We are live on ! Find out more
FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
+2.07%
1 Year Est. Return
+15.89%
3 Year Est. Return
+33.5%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$307M
Cap. Flow
+$280M
Cap. Flow %
12.49%
Top 10 Hldgs %
15.86%
Holding
1,227
New
137
Increased
579
Reduced
386
Closed
93

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$13.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$10.5M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.33M
2
MBB icon
iShares MBS ETF
MBB
+$4.34M
3
EV
Eaton Vance Corp.
EV
+$3.76M
4
PG icon
Procter & Gamble
PG
+$3.64M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Financials 6.03%
3 Healthcare 5.61%
4 Industrials 4.77%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBA
1226
DELISTED
ClearBridge American Energy MLP
CBA
– –
-10,781
Closed -$107K
46 47 48 49
50

Similar funds

WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM
CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return

First Allied Advisory Services's Q2 2017 Portfolio in Review

As of Q2 2017, First Allied Advisory Services held 1,227 positions worth $2.24B, up 16% from $1.93B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

First Allied Advisory Services deployed $280M of net new capital in Q2 2017, opening 137 new positions and adding to 579 existing holdings. Its largest new stake was ProShares Short S&P500: 21,216 shares worth $2.84M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $4.34M trimmed.

  • First Allied Advisory Services's largest Q2 2017 buy was ProShares Short S&P500: 21,216 shares worth $2.84M.
  • First Allied Advisory Services added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $17.8M increase.
  • First Allied Advisory Services's biggest Q2 2017 reduction was iShares MBS ETF, cutting an estimated $4.34M.
  • First Allied Advisory Services fully exited Vanguard FTSE Pacific ETF in Q2 2017, selling an estimated $5.33M.
  • First Allied Advisory Services's ten largest holdings make up 16% of its $2.24B portfolio in Q2 2017.
  • First Allied Advisory Services opened 137 new positions and closed 93 in Q2 2017.
  • First Allied Advisory Services's portfolio value rose 16% quarter-over-quarter to $2.24B.

Based on First Allied Advisory Services's 13F filing for Q2 2017, filed 14 Aug 2017.