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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 | |
|---|---|---|---|---|---|---|
201
HubSpot
HUBS
$9.73B
| $2.66M | 0.11% |
+31,650
| New | +$2.27M |
|
202
Kinder Morgan
KMI
$72.9B
| $2.65M | 0.11% |
137,489
-5,482
| -4% | -$107K |
|
203
Stryker
SYK
$122B
| $2.63M | 0.11% |
18,617
+861
| +5% | +$123K |
|
204
Dominion Energy
D
$62.8B
| $2.6M | 0.11% |
33,832
+4,303
| +15% | +$335K |
|
205
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $2.6M | 0.11% |
52,793
+23,912
| +83% | +$1.18M |
|
206
International Paper
IP
$20.1B
| $2.59M | 0.11% |
48,123
-893
| -2% | -$47K |
|
207
Vodafone
VOD
$35.1B
| $2.55M | 0.11% |
89,834
-6,665
| -7% | -$193K |
|
|
ATVI
208
DELISTED
Activision Blizzard
ATVI
| $2.54M | 0.11% |
39,313
+12,369
| +46% | +$772K |
|
209
Valero Energy
VLO
$90.6B
| $2.54M | 0.11% |
32,911
-1,332
| -4% | -$91.7K |
|
210
Honeywell
HON
$78B
| $2.53M | 0.11% |
19,780
+1,006
| +5% | +$125K |
|
211
NVIDIA
NVDA
$5.06T
| $2.53M | 0.11% |
563,960
+172,840
| +44% | +$719K |
|
212
Vanguard Growth ETF
VUG
$217B
| $2.5M | 0.11% |
113,160
+1,464
| +1% | +$31.8K |
|
213
Ford
F
$56.4B
| $2.5M | 0.11% |
209,090
-3,894
| -2% | -$43.9K |
|
214
iShares US Energy ETF
IYE
$1.74B
| $2.5M | 0.11% |
66,666
+17,991
| +37% | +$640K |
|
215
Tyson Foods
TSN
$20B
| $2.49M | 0.11% |
35,289
+5,776
| +20% | +$369K |
|
216
Costco
COST
$411B
| $2.45M | 0.11% |
14,967
-6,513
| -30% | -$1.02M |
|
217
RTX Corp
RTX
$282B
| $2.42M | 0.1% |
33,013
+1,090
| +3% | +$80.6K |
|
|
AGR
218
DELISTED
Avangrid, Inc.
AGR
| $2.42M | 0.1% |
51,010
+14,142
| +38% | +$657K |
|
219
Kroger
KR
$34.2B
| $2.39M | 0.1% |
118,417
-7,228
| -6% | -$163K |
|
220
Eli Lilly
LLY
$1.06T
| $2.37M | 0.1% |
27,759
+143
| +0.5% | +$11.7K |
|
221
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.3M
| $2.37M | 0.1% |
46,220
-15,806
| -25% | -$808K |
|
222
Nike
NKE
$60.8B
| $2.37M | 0.1% |
45,740
-25,935
| -36% | -$1.46M |
|
223
Albemarle
ALB
$13.8B
| $2.35M | 0.1% |
17,273
+14,836
| +609% | +$1.76M |
|
224
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
| $2.35M | 0.1% |
33,029
+982
| +3% | +$69.2K |
|
225
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $2.34M | 0.1% |
91,916
-8,602
| -9% | -$220K |
|
Similar funds
WAM
FS
NIMC
TI
VIM
PS
CT
CAW
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.