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
+5.25%
1 Year Est. Return
+15.89%
3 Year Est. Return
+33.5%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
-$44.1M
(-2.2%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
1,213
New
117
Increased
440
Reduced
491
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$11M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.58M |
| 3 |
GAP
The Gap Inc
GAP
|
+$5.58M |
| 4 |
LyondellBasell Industries
LYB
|
+$5.42M |
| 5 |
RLJ Lodging Trust
RLJ
|
+$5.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.7M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$9.62M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$8.55M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$7.24M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$6.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.05% |
| 2 | Financials | 6.73% |
| 3 | Healthcare | 6.22% |
| 4 | Industrials | 5.57% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 ETF
IWB
$47.9B
| $3.61M | 0.19% |
27,481
-269
| -1% | -$34.8K |
|
127
Aflac
AFL
$64.8B
| $3.58M | 0.18% |
98,484
-4,742
| -5% | -$168K |
|
128
Costco
COST
$423B
| $3.55M | 0.18% |
21,143
-2,026
| -9% | -$340K |
|
129
Home Depot
HD
$332B
| $3.53M | 0.18% |
24,223
+1,465
| +6% | +$208K |
|
130
Schwab International Equity ETF
SCHF
$67B
| $3.53M | 0.18% |
233,016
-25,466
| -10% | -$370K |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.48M | 0.18% |
73,523
-22,600
| -24% | -$872K |
|
132
Gabelli Dividend & Income Trust
GDV
$2.6B
| $3.43M | 0.18% |
164,641
-2,579
| -2% | -$53.2K |
|
133
Automatic Data Processing
ADP
$105B
| $3.4M | 0.18% |
33,219
+918
| +3% | +$93.6K |
|
134
iShares National Muni Bond ETF
MUB
$45.2B
| $3.4M | 0.18% |
31,258
-7,141
| -19% | -$774K |
|
135
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $3.39M | 0.18% |
48,882
-40,864
| -46% | -$2.84M |
|
136
Royce Value Trust
RVT
$2.2B
| $3.34M | 0.17% |
238,297
-499
| -0.2% | -$6.95K |
|
137
Coca-Cola
KO
$381B
| $3.3M | 0.17% |
77,169
+3,235
| +4% | +$135K |
|
|
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
| $3.3M | 0.17% |
49,978
+2,431
| +5% | +$167K |
|
139
General Motors
GM
$80B
| $3.24M | 0.17% |
91,119
+18,221
| +25% | +$666K |
|
140
iShares TIPS Bond ETF
TIP
$14.5B
| $3.22M | 0.17% |
28,097
-12,125
| -30% | -$1.38M |
|
141
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
| $3.21M | 0.17% |
74,818
+13,852
| +23% | +$578K |
|
142
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $3.19M | 0.16% |
42,918
-64,542
| -60% | -$4.7M |
|
143
Oracle
ORCL
$367B
| $3.18M | 0.16% |
71,282
-6,044
| -8% | -$252K |
|
144
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $3.14M | 0.16% |
89,742
-120,904
| -57% | -$4.37M |
|
145
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $3.1M | 0.16% |
63,337
+4,583
| +8% | +$223K |
|
|
VER
146
DELISTED
VEREIT, Inc.
VER
| $3.1M | 0.16% |
75,774
-5,087
| -6% | -$219K |
|
147
McDonald's
MCD
$191B
| $3.04M | 0.16% |
23,653
+1,188
| +5% | +$149K |
|
148
Netflix
NFLX
$305B
| $3.02M | 0.16% |
201,500
-12,620
| -6% | -$177K |
|
149
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $2.99M | 0.15% |
60,621
-18,897
| -24% | -$918K |
|
150
Target
TGT
$65.6B
| $2.98M | 0.15% |
53,890
+14,440
| +37% | +$899K |
|
Similar funds
WAM
FS
NIMC
TI
VIM
PS
CT
CAW
First Allied Advisory Services's Q1 2017 Portfolio in Review
As of Q1 2017, First Allied Advisory Services held 1,213 positions worth $1.93B, down 2.2% from $1.98B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
First Allied Advisory Services withdrew a net $140M in Q1 2017, closing 121 positions and reducing 491 holdings. Its most notable exit was Vanguard Emerging Markets Government Bond ETF, an estimated $8.55M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First Allied Advisory Services opened a new position in RLJ Lodging Trust worth $5.4M.
- First Allied Advisory Services's largest Q1 2017 buy was RLJ Lodging Trust: 229,159 shares worth $5.4M.
- First Allied Advisory Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2017, an estimated $11M increase.
- First Allied Advisory Services's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.7M.
- First Allied Advisory Services fully exited Vanguard Emerging Markets Government Bond ETF in Q1 2017, selling an estimated $8.55M.
- First Allied Advisory Services's ten largest holdings make up 15% of its $1.93B portfolio in Q1 2017.
- First Allied Advisory Services opened 117 new positions and closed 121 in Q1 2017.
- First Allied Advisory Services's portfolio value fell 2.2% quarter-over-quarter to $1.93B.
Based on First Allied Advisory Services's 13F filing for Q1 2017, filed 15 May 2017.