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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
+2.39%
1 Year Est. Return
+15.89%
3 Year Est. Return
+33.5%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
-$1.28M
(-0.07%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,123
New
121
Increased
384
Reduced
487
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$8.08M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$6.64M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.98M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$5.32M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$8.63M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.57M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.13M |
| 4 |
Walt Disney
DIS
|
+$5.01M |
| 5 |
DOG
ProShares Short Dow30
DOG
|
+$4.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.92% |
| 2 | Technology | 6.88% |
| 3 | Healthcare | 6.7% |
| 4 | Financials | 5.67% |
| 5 | Consumer Staples | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
251
DELISTED
First Republic Bank
FRC
| $1.62M | 0.09% |
23,168
-2,927
| -11% | -$203K |
|
252
Humana
HUM
$46.2B
| $1.59M | 0.09% |
8,838
-974
| -10% | -$173K |
|
253
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $1.58M | 0.09% |
+45,261
| New | +$1.56M |
|
254
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $1.57M | 0.09% |
11,400
-764
| -6% | -$103K |
|
255
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $1.56M | 0.09% |
26,436
-1,110
| -4% | -$64.3K |
|
256
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
| $1.56M | 0.09% |
57,808
+6,935
| +14% | +$184K |
|
257
Healthpeak Properties
DOC
$14B
| $1.55M | 0.09% |
48,163
-25,161
| -34% | -$781K |
|
258
iShares Russell 2000 Value ETF
IWN
$14.1B
| $1.55M | 0.09% |
15,878
+803
| +5% | +$76.5K |
|
259
iShares US Treasury Bond ETF
GOVT
$41.3B
| $1.55M | 0.09% |
59,153
-104,487
| -64% | -$2.7M |
|
260
Northrop Grumman
NOC
$75.4B
| $1.55M | 0.09% |
6,979
-76
| -1% | -$16K |
|
261
State Street
STT
$50.2B
| $1.54M | 0.09% |
28,671
-2,298
| -7% | -$137K |
|
262
RTX Corp
RTX
$265B
| $1.53M | 0.09% |
23,703
+144
| +0.6% | +$9.21K |
|
263
Liberty Global Class C
LBTYK
$3.42B
| $1.53M | 0.09% |
53,671
+12,288
| +30% | +$387K |
|
264
VF Corp
VFC
$5B
| $1.53M | 0.09% |
26,440
+974
| +4% | +$57.6K |
|
|
TUZ
265
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $1.52M | 0.08% |
29,673
-275
| -0.9% | -$14K |
|
266
Johnson Controls International
JCI
$85.1B
| $1.48M | 0.08% |
31,811
+7,721
| +32% | +$340K |
|
267
ConocoPhillips
COP
$159B
| $1.47M | 0.08% |
33,801
+767
| +2% | +$33.8K |
|
|
MMP
268
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.47M | 0.08% |
19,336
+536
| +3% | +$38K |
|
269
Oneok
OKE
$58.4B
| $1.46M | 0.08% |
30,684
+3,014
| +11% | +$120K |
|
270
First Trust Consumer Staples AlphaDEX Fund
FXG
$219M
| $1.41M | 0.08% |
28,860
-6,169
| -18% | -$289K |
|
271
FedEx
FDX
$71.4B
| $1.4M | 0.08% |
9,216
+911
| +11% | +$148K |
|
272
Novartis
NVS
$264B
| $1.4M | 0.08% |
18,959
+542
| +3% | +$37.4K |
|
273
NYLIM Merger Arbitrage ETF
MNA
$261M
| $1.39M | 0.08% |
48,742
-9,066
| -16% | -$259K |
|
274
W.W. Grainger
GWW
$59.3B
| $1.39M | 0.08% |
5,984
-233
| -4% | -$53.1K |
|
|
TWTR
275
DELISTED
Twitter, Inc.
TWTR
| $1.37M | 0.08% |
81,557
+9,179
| +13% | +$143K |
|
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First Allied Advisory Services's Q2 2016 Portfolio in Review
As of Q2 2016, First Allied Advisory Services held 1,123 positions worth $1.8B, down 0.07% from $1.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
First Allied Advisory Services's Q2 2016 filing shows 121 new, 384 increased, 487 reduced and 92 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 143,103 shares worth $8.07M. The largest sale was Vanguard Real Estate ETF, an estimated $8.63M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Healthcare.
- First Allied Advisory Services's largest Q2 2016 buy was iShares MSCI ACWI ETF: 143,103 shares worth $8.07M.
- First Allied Advisory Services added most to Vanguard Morningstar Total Stock Market ETF in Q2 2016, an estimated $5.98M increase.
- First Allied Advisory Services's biggest Q2 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $8.63M.
- First Allied Advisory Services fully exited ProShares Short Dow30 in Q2 2016, selling an estimated $4.34M.
- First Allied Advisory Services's ten largest holdings make up 15% of its $1.8B portfolio in Q2 2016.
- First Allied Advisory Services opened 121 new positions and closed 92 in Q2 2016.
- First Allied Advisory Services's portfolio value fell 0.07% quarter-over-quarter to $1.8B.
Based on First Allied Advisory Services's 13F filing for Q2 2016, filed 15 Aug 2016.