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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
+3.88%
1 Year Est. Return
+15.89%
3 Year Est. Return
+33.5%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$79.9M
(+3.6%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
1,236
New
101
Increased
436
Reduced
532
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$16.4M |
| 2 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$10.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$9.52M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$9.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$8.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$7.9M |
| 2 |
Gabelli Equity Trust
GAB
|
+$6.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.23M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.22M |
| 5 |
Merck
MRK
|
+$5.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.39% |
| 2 | Healthcare | 5.3% |
| 3 | Financials | 5.25% |
| 4 | Industrials | 4.8% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$161B
| $3.16M | 0.14% |
7,061
+478
| +7% | +$204K |
|
177
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $3.16M | 0.14% |
33,018
+10,559
| +47% | +$977K |
|
178
UnitedHealth
UNH
$385B
| $3.16M | 0.14% |
16,064
-1,189
| -7% | -$230K |
|
179
iShares Core MSCI Pacific ETF
IPAC
$2.59B
| $3.15M | 0.14% |
55,750
+808
| +1% | +$44.9K |
|
180
Target
TGT
$61.1B
| $3.11M | 0.13% |
52,832
-608
| -1% | -$34.1K |
|
181
Schwab US Dividend Equity ETF
SCHD
$100B
| $3.07M | 0.13% |
196,341
+12,927
| +7% | +$198K |
|
182
Caterpillar
CAT
$412B
| $3.06M | 0.13% |
24,747
+804
| +3% | +$92.6K |
|
183
CVS Health
CVS
$136B
| $3.03M | 0.13% |
37,331
+6,702
| +22% | +$530K |
|
184
First Trust US Equity Opportunities ETF
FPX
$1.55B
| $3M | 0.13% |
47,085
+14,525
| +45% | +$889K |
|
|
ESRX
185
DELISTED
Express Scripts Holding Company
ESRX
| $2.99M | 0.13% |
46,972
-3,739
| -7% | -$232K |
|
186
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $2.92M | 0.13% |
41,161
+77
| +0.2% | +$5.3K |
|
187
Biogen
BIIB
$29.6B
| $2.86M | 0.12% |
9,082
-437
| -5% | -$129K |
|
|
VER
188
DELISTED
VEREIT, Inc.
VER
| $2.85M | 0.12% |
68,836
-28
| -0% | -$1.18K |
|
189
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $2.85M | 0.12% |
54,078
-740
| -1% | -$39K |
|
190
Duke Energy
DUK
$101B
| $2.81M | 0.12% |
33,424
-6
| -0% | -$514 |
|
191
Parker-Hannifin
PH
$124B
| $2.81M | 0.12% |
15,985
+389
| +2% | +$63.9K |
|
192
State Street SPDR S&P China ETF
GXC
$447M
| $2.8M | 0.12% |
27,318
+2,628
| +11% | +$257K |
|
|
RTN
193
DELISTED
Raytheon Company
RTN
| $2.78M | 0.12% |
14,896
-3
| -0% | -$528 |
|
194
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $2.76M | 0.12% |
15,418
-486
| -3% | -$82.6K |
|
195
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $2.74M | 0.12% |
50,831
-53,102
| -51% | -$2.92M |
|
196
General Motors
GM
$73B
| $2.73M | 0.12% |
68,006
-2,854
| -4% | -$104K |
|
197
ProShares Short S&P500
SH
$888M
| $2.71M | 0.12% |
21,038
-178
| -0.8% | -$23.4K |
|
198
Eastman Chemical
EMN
$7.77B
| $2.7M | 0.12% |
29,851
+11,004
| +58% | +$937K |
|
199
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $2.69M | 0.12% |
32,684
-11,542
| -26% | -$900K |
|
200
Abbott
ABT
$175B
| $2.67M | 0.11% |
50,063
-3,308
| -6% | -$166K |
|
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First Allied Advisory Services's Q3 2017 Portfolio in Review
As of Q3 2017, First Allied Advisory Services held 1,236 positions worth $2.32B, up 3.6% from $2.24B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
First Allied Advisory Services's Q3 2017 filing shows 101 new, 436 increased, 532 reduced and 118 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 90,093 shares worth $9.02M. The largest sale was Charles Schwab, an estimated $7.9M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.
- First Allied Advisory Services's largest Q3 2017 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 90,093 shares worth $9.02M.
- First Allied Advisory Services added most to ProShares VIX Short-Term Futures ETF in Q3 2017, an estimated $16.4M increase.
- First Allied Advisory Services's biggest Q3 2017 reduction was Charles Schwab, cutting an estimated $7.9M.
- First Allied Advisory Services fully exited State Street SPDR S&P Homebuilders ETF in Q3 2017, selling an estimated $2.79M.
- First Allied Advisory Services's ten largest holdings make up 17% of its $2.32B portfolio in Q3 2017.
- First Allied Advisory Services opened 101 new positions and closed 118 in Q3 2017.
- First Allied Advisory Services's portfolio value rose 3.6% quarter-over-quarter to $2.32B.
Based on First Allied Advisory Services's 13F filing for Q3 2017, filed 14 Nov 2017.