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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 | |
|---|---|---|---|---|---|---|
176
iShares Core MSCI Pacific ETF
IPAC
$2.59B
| $2.97M | 0.13% |
54,942
+740
| +1% | +$39.7K |
|
177
Mastercard
MA
$469B
| $2.97M | 0.13% |
24,419
+169
| +0.7% | +$20K |
|
178
Kroger
KR
$34.2B
| $2.92M | 0.13% |
125,645
+103,064
| +456% | +$2.92M |
|
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $2.89M | 0.13% |
54,818
+29,558
| +117% | +$1.56M |
|
180
ProShares Short S&P500
SH
$888M
| $2.84M | 0.13% |
+21,216
| New | +$2.88M |
|
181
Blackrock
BLK
$161B
| $2.81M | 0.13% |
6,583
+239
| +4% | +$95.3K |
|
182
Duke Energy
DUK
$101B
| $2.8M | 0.13% |
33,430
-490
| -1% | -$41.2K |
|
|
VER
183
DELISTED
VEREIT, Inc.
VER
| $2.8M | 0.13% |
68,864
-6,910
| -9% | -$286K |
|
184
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $2.79M | 0.12% |
41,084
+2,347
| +6% | +$157K |
|
185
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
| $2.79M | 0.12% |
72,387
+54,153
| +297% | +$2.05M |
|
186
Target
TGT
$61.1B
| $2.78M | 0.12% |
53,440
-450
| -0.8% | -$24.6K |
|
187
Vodafone
VOD
$35.1B
| $2.76M | 0.12% |
96,499
+2,516
| +3% | +$70K |
|
188
Schwab US Dividend Equity ETF
SCHD
$100B
| $2.76M | 0.12% |
183,414
+30,390
| +20% | +$456K |
|
189
Kinder Morgan
KMI
$72.9B
| $2.74M | 0.12% |
142,971
+19,299
| +16% | +$384K |
|
190
iShares Core MSCI Europe ETF
IEUR
$8.61B
| $2.73M | 0.12% |
58,286
+1,027
| +2% | +$47.7K |
|
191
Blackstone
BX
$152B
| $2.72M | 0.12% |
81,286
-8,621
| -10% | -$270K |
|
192
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $2.7M | 0.12% |
15,904
-67
| -0.4% | -$11K |
|
|
ULQ
193
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $2.69M | 0.12% |
53,585
+39,209
| +273% | +$1.97M |
|
194
iShares Russell 2000 Value ETF
IWN
$14.3B
| $2.68M | 0.12% |
22,606
+5,485
| +32% | +$645K |
|
195
SPDR Gold Trust
GLD
$130B
| $2.65M | 0.12% |
22,321
+2,137
| +11% | +$256K |
|
196
VanEck High Yield Muni ETF
HYD
$4.43B
| $2.64M | 0.12% |
+42,873
| New | +$2.65M |
|
197
GSK
GSK
$102B
| $2.63M | 0.12% |
48,785
-3,491
| -7% | -$186K |
|
198
International Paper
IP
$20.1B
| $2.63M | 0.12% |
49,016
-2,560
| -5% | -$129K |
|
199
Abbott
ABT
$175B
| $2.6M | 0.12% |
53,371
-5,960
| -10% | -$270K |
|
200
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
| $2.59M | 0.12% |
49,523
-34,336
| -41% | -$1.79M |
|
Similar funds
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FS
NIMC
TI
VIM
PS
CT
CAW
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.