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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
+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 | Miscellaneous | 49.33% |
| 2 | Technology | 8.05% |
| 3 | Financials | 7.01% |
| 4 | Healthcare | 6.33% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Biogen
BIIB
$32.2B
| $2.55M | 0.13% |
9,236
+1,216
| +15% | +$344K |
|
177
Skyworks Solutions
SWKS
$13.1B
| $2.53M | 0.13% |
25,826
+554
| +2% | +$50.6K |
|
178
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $2.52M | 0.13% |
38,737
-30,761
| -44% | -$1.99M |
|
179
iShares Core MSCI Europe ETF
IEUR
$9.11B
| $2.52M | 0.13% |
57,259
+6,663
| +13% | +$282K |
|
180
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.97B
| $2.51M | 0.13% |
87,263
-41,856
| -32% | -$1.19M |
|
181
Vanguard Morningstar Value ETF
VTV
$190B
| $2.51M | 0.13% |
26,307
-51,166
| -66% | -$4.87M |
|
182
Blackstone
BX
$95.3B
| $2.49M | 0.13% |
89,907
+5,326
| +6% | +$160K |
|
183
International Paper
IP
$18.2B
| $2.49M | 0.13% |
51,576
-7,714
| -13% | -$386K |
|
184
Vodafone
VOD
$40.7B
| $2.48M | 0.13% |
93,983
-10,243
| -10% | -$262K |
|
185
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $2.47M | 0.13% |
29,767
-1,126
| -4% | -$93K |
|
186
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.42M | 0.13% |
11,153
-1,771
| -14% | -$378K |
|
187
Blackrock
BLK
$163B
| $2.42M | 0.12% |
6,344
+300
| +5% | +$115K |
|
188
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $2.39M | 0.12% |
43,812
-1,901
| -4% | -$102K |
|
189
Parker-Hannifin
PH
$118B
| $2.39M | 0.12% |
14,834
+911
| +7% | +$138K |
|
190
Nike
NKE
$53.9B
| $2.37M | 0.12% |
42,177
-3,986
| -9% | -$220K |
|
191
SPDR Gold Trust
GLD
$147B
| $2.37M | 0.12% |
20,184
-16,240
| -45% | -$1.89M |
|
|
EVV
192
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
| $2.35M | 0.12% |
167,547
+22,237
| +15% | +$311K |
|
193
Dominion Energy
D
$56.5B
| $2.33M | 0.12% |
30,011
+4,279
| +17% | +$324K |
|
194
Valero Energy
VLO
$116B
| $2.32M | 0.12% |
34,758
-3,875
| -10% | -$259K |
|
195
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $2.31M | 0.12% |
27,363
-6,180
| -18% | -$515K |
|
196
Ford
F
$53.4B
| $2.31M | 0.12% |
200,003
+7,687
| +4% | +$95.5K |
|
197
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
| $2.28M | 0.12% |
83,859
-2,294
| -3% | -$120K |
|
198
Schwab US Dividend Equity ETF
SCHD
$111B
| $2.28M | 0.12% |
153,024
+32,634
| +27% | +$481K |
|
199
Enterprise Products Partners
EPD
$83.2B
| $2.27M | 0.12% |
82,189
-4,879
| -6% | -$136K |
|
200
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.97B
| $2.26M | 0.12% |
29,482
-11,164
| -27% | -$846K |
|
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 Miscellaneous at 49% of assets, down from 53% a quarter earlier, followed by Technology and Financials.
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.