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
+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 | |
|---|---|---|---|---|---|---|
201
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $2.59M | 0.12% |
30,730
+963
| +3% | +$80.1K |
|
202
Biogen
BIIB
$29.6B
| $2.59M | 0.12% |
9,519
+283
| +3% | +$74.8K |
|
203
Caterpillar
CAT
$412B
| $2.57M | 0.11% |
23,943
+1,548
| +7% | +$157K |
|
204
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $2.56M | 0.11% |
100,518
-17,926
| -15% | -$454K |
|
205
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
| $2.53M | 0.11% |
94,020
+53,664
| +133% | +$1.43M |
|
206
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $2.52M | 0.11% |
11,788
+4,832
| +69% | +$1.01M |
|
207
iShare MSCI Eurozone ETF
EZU
$9.36B
| $2.51M | 0.11% |
62,336
+55,796
| +853% | +$2.23M |
|
208
Parker-Hannifin
PH
$124B
| $2.51M | 0.11% |
15,596
+762
| +5% | +$121K |
|
209
General Motors
GM
$73B
| $2.48M | 0.11% |
70,860
-20,259
| -22% | -$688K |
|
210
CVS Health
CVS
$136B
| $2.46M | 0.11% |
30,629
-4,841
| -14% | -$382K |
|
211
iShares US Transportation ETF
IYT
$2.33B
| $2.46M | 0.11% |
57,212
+46,320
| +425% | +$1.92M |
|
212
RTX Corp
RTX
$282B
| $2.44M | 0.11% |
31,923
+170
| +0.5% | +$12.7K |
|
213
Stryker
SYK
$122B
| $2.44M | 0.11% |
17,756
-3,023
| -15% | -$415K |
|
|
RTN
214
DELISTED
Raytheon Company
RTN
| $2.4M | 0.11% |
14,899
+676
| +5% | +$107K |
|
215
Ford
F
$56.4B
| $2.38M | 0.11% |
212,984
+12,981
| +6% | +$145K |
|
216
Travelers Companies
TRV
$78.5B
| $2.38M | 0.11% |
18,614
+523
| +3% | +$64.4K |
|
217
Mondelez International
MDLZ
$77.1B
| $2.37M | 0.11% |
54,732
+11,493
| +27% | +$518K |
|
218
Vanguard Health Care ETF
VHT
$18.1B
| $2.37M | 0.11% |
16,031
+3,665
| +30% | +$518K |
|
219
Vanguard Growth ETF
VUG
$217B
| $2.36M | 0.11% |
111,696
+12,132
| +12% | +$254K |
|
220
Tesla
TSLA
$1.2T
| $2.35M | 0.1% |
97,560
+16,650
| +21% | +$367K |
|
|
NYRT
221
DELISTED
New York REIT, Inc.
NYRT
| $2.33M | 0.1% |
26,881
+48
| +0.2% | +$4.36K |
|
222
Valero Energy
VLO
$90.6B
| $2.31M | 0.1% |
34,243
-515
| -1% | -$33.4K |
|
223
NetEase
NTES
$76.9B
| $2.27M | 0.1% |
37,635
+5,810
| +18% | +$333K |
|
224
Eli Lilly
LLY
$1.06T
| $2.27M | 0.1% |
27,616
+2,263
| +9% | +$185K |
|
225
Enterprise Products Partners
EPD
$83.9B
| $2.27M | 0.1% |
83,766
+1,577
| +2% | +$42.7K |
|
Similar funds
WAM
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.