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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$661B
| $76.4M | 3.41% |
614,601
+115,637
| +23% | +$14.2M |
|
2
Apple
AAPL
$4.79T
| $55.9M | 2.49% |
1,553,560
+40,392
| +3% | +$1.49M |
|
3
Vanguard Total Bond Market
BND
$158B
| $33.4M | 1.49% |
408,455
+20,549
| +5% | +$1.68M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $32M | 1.43% |
132,517
-14,298
| -10% | -$3.43M |
|
|
5
Invesco QQQ Trust
QQQ
$469B
| $30.2M | 1.35% |
218,996
+98,368
| +82% | +$13.5M |
|
|
6
iShares Core S&P 500 ETF
IVV
$886B
| $28.1M | 1.25% |
115,505
+73,969
| +178% | +$17.8M |
|
7
Vanguard Total International Stock ETF
VXUS
$155B
| $27.8M | 1.24% |
535,767
+113,362
| +27% | +$5.83M |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $24.8M | 1.11% |
226,420
+104,805
| +86% | +$11.5M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $23.5M | 1.05% |
675,220
+268,040
| +66% | +$9.25M |
|
10
Microsoft
MSFT
$2.9T
| $23.5M | 1.05% |
340,303
+18,038
| +6% | +$1.24M |
|
11
Vanguard Real Estate ETF
VNQ
$39.2B
| $19.9M | 0.89% |
240,786
+83,262
| +53% | +$6.94M |
|
12
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $18.5M | 0.82% |
675,614
+45,378
| +7% | +$1.25M |
|
13
Invesco Preferred ETF
PGX
$3.86B
| $18.4M | 0.82% |
1,218,126
+235,664
| +24% | +$3.54M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$110B
| $17.6M | 0.78% |
250,439
+45,131
| +22% | +$3.13M |
|
15
State Street SPDR S&P International Dividend ETF
DWX
$523M
| $16.6M | 0.74% |
425,369
+4,312
| +1% | +$169K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $16M | 0.71% |
94,372
+829
| +0.9% | +$138K |
|
|
17
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
| $15.7M | 0.7% |
389,468
+260,489
| +202% | +$10.5M |
|
18
Boeing
BA
$164B
| $15.6M | 0.7% |
78,399
-2,028
| -3% | -$378K |
|
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $15.5M | 0.69% |
153,026
+13,245
| +9% | +$1.35M |
|
20
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
| $15.3M | 0.68% |
310,094
+47,383
| +18% | +$2.32M |
|
21
Meta Platforms (Facebook)
META
$1.59T
| $14.6M | 0.65% |
96,700
-4,202
| -4% | -$625K |
|
22
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $14.6M | 0.65% |
592,241
+160,023
| +37% | +$3.8M |
|
23
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $14M | 0.62% |
464,065
-56,504
| -11% | -$1.71M |
|
24
Johnson & Johnson
JNJ
$615B
| $13.8M | 0.61% |
104,090
-3,496
| -3% | -$446K |
|
25
AT&T
T
$160B
| $13.6M | 0.61% |
475,537
-71,700
| -13% | -$2.11M |
|
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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.