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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
(+16%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
12.49%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
1,227
New
137
Increased
579
Reduced
386
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$14.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$13.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.5M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$5.33M |
| 2 |
iShares MBS ETF
MBB
|
+$4.34M |
| 3 |
EV
Eaton Vance Corp.
EV
|
+$3.76M |
| 4 |
Procter & Gamble
PG
|
+$3.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$63.3B
| $3.8M | 0.17% |
98,792
+308
| +0.3% | +$11.6K |
|
152
Royce Value Trust
RVT
$2.2B
| $3.75M | 0.17% |
257,486
+19,189
| +8% | +$276K |
|
153
Gabelli Dividend & Income Trust
GDV
$2.58B
| $3.7M | 0.17% |
169,409
+4,768
| +3% | +$102K |
|
154
Home Depot
HD
$324B
| $3.69M | 0.16% |
24,061
-162
| -0.7% | -$24.8K |
|
155
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $3.69M | 0.16% |
133,441
+115,250
| +634% | +$3.14M |
|
156
iShares Core MSCI EAFE ETF
IEFA
$185B
| $3.66M | 0.16% |
60,121
+14,643
| +32% | +$884K |
|
157
Netflix
NFLX
$287B
| $3.58M | 0.16% |
240,490
+38,990
| +19% | +$600K |
|
158
Citigroup
C
$221B
| $3.46M | 0.15% |
51,973
+8,270
| +19% | +$507K |
|
159
Global Net Lease
GNL
$1.87B
| $3.46M | 0.15% |
155,683
-12,269
| -7% | -$282K |
|
160
McDonald's
MCD
$187B
| $3.45M | 0.15% |
22,528
-1,125
| -5% | -$163K |
|
161
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $3.45M | 0.15% |
44,226
+14,744
| +50% | +$1.13M |
|
162
Costco
COST
$411B
| $3.43M | 0.15% |
21,480
+337
| +2% | +$58.1K |
|
163
iShares National Muni Bond ETF
MUB
$45B
| $3.38M | 0.15% |
30,670
-588
| -2% | -$64.7K |
|
164
Invesco International BuyBack Achievers ETF
IPKW
$533M
| $3.33M | 0.15% |
103,977
+56,522
| +119% | +$1.8M |
|
165
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $3.28M | 0.15% |
101,488
+11,746
| +13% | +$395K |
|
|
ESRX
166
DELISTED
Express Scripts Holding Company
ESRX
| $3.25M | 0.15% |
50,711
+733
| +1% | +$46K |
|
167
Automatic Data Processing
ADP
$97.1B
| $3.25M | 0.14% |
31,751
-1,468
| -4% | -$149K |
|
168
VF Corp
VFC
$6.49B
| $3.25M | 0.14% |
59,933
+7,015
| +13% | +$362K |
|
169
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.2M | 0.14% |
102,890
+66,206
| +180% | +$2.14M |
|
170
UnitedHealth
UNH
$385B
| $3.2M | 0.14% |
17,253
-330
| -2% | -$57.9K |
|
171
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.3M
| $3.17M | 0.14% |
62,026
+34,404
| +125% | +$1.75M |
|
172
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $3.15M | 0.14% |
58,860
+29,738
| +102% | +$1.58M |
|
173
MetLife
MET
$59.5B
| $3.1M | 0.14% |
63,541
+20,051
| +46% | +$930K |
|
174
iShares US Medical Devices ETF
IHI
$2.97B
| $3M | 0.13% |
108,540
+97,680
| +899% | +$2.59M |
|
175
DuPont de Nemours
DD
$18.6B
| $2.98M | 0.13% |
18,591
+1,573
| +9% | +$250K |
|
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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.