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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 | |
|---|---|---|---|---|---|---|
276
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $1.37M | 0.08% |
13,438
-2,764
| -17% | -$279K |
|
277
Vanguard Long-Term Bond ETF
BLV
$5.63B
| $1.36M | 0.08% |
13,911
+904
| +7% | +$85.4K |
|
278
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
| $1.36M | 0.08% |
25,210
-3,371
| -12% | -$182K |
|
279
Mondelez International
MDLZ
$79.6B
| $1.36M | 0.08% |
29,807
+1,974
| +7% | +$86K |
|
280
L3Harris
LHX
$46.7B
| $1.34M | 0.07% |
15,768
-1,526
| -9% | -$121K |
|
|
AET
281
DELISTED
Aetna Inc
AET
| $1.34M | 0.07% |
11,027
-869
| -7% | -$99.8K |
|
|
VXX
282
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.33M | 0.07% |
+6,016
| New | +$1.5M |
|
|
LVLT
283
DELISTED
Level 3 Communications Inc
LVLT
| $1.32M | 0.07% |
25,700
+3,248
| +14% | +$170K |
|
284
Cummins
CMI
$72.6B
| $1.32M | 0.07% |
11,742
+1,583
| +16% | +$179K |
|
285
Broadcom
AVGO
$1.62T
| $1.3M | 0.07% |
83,760
+1,260
| +2% | +$19.2K |
|
286
General Motors
GM
$74B
| $1.28M | 0.07% |
45,297
+2,814
| +7% | +$85.4K |
|
287
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$727M
| $1.27M | 0.07% |
45,777
+2,480
| +6% | +$66.5K |
|
288
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
| $1.27M | 0.07% |
50,092
-43,526
| -46% | -$1.13M |
|
289
Freeport-McMoran
FCX
$99.4B
| $1.27M | 0.07% |
114,488
+30,764
| +37% | +$341K |
|
290
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $1.26M | 0.07% |
54,454
+40,950
| +303% | +$953K |
|
291
Schwab US Dividend Equity ETF
SCHD
$110B
| $1.25M | 0.07% |
90,819
+267
| +0.3% | +$3.6K |
|
292
Parker-Hannifin
PH
$116B
| $1.25M | 0.07% |
11,433
-963
| -8% | -$108K |
|
293
Medtronic
MDT
$118B
| $1.24M | 0.07% |
14,235
-4,564
| -24% | -$369K |
|
294
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $1.24M | 0.07% |
50,491
+7,003
| +16% | +$161K |
|
295
Cognizant
CTSH
$27.9B
| $1.23M | 0.07% |
21,610
-1,262
| -6% | -$76.3K |
|
296
WisdomTree Managed Futures Strategy Fund
WTMF
$269M
| $1.23M | 0.07% |
28,819
-4,597
| -14% | -$195K |
|
297
iShares US Industrials ETF
IYJ
$1.9B
| $1.22M | 0.07% |
+22,254
| New | +$1.21M |
|
298
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
| $1.22M | 0.07% |
26,332
+4,992
| +23% | +$227K |
|
299
Vanguard Health Care ETF
VHT
$19B
| $1.21M | 0.07% |
9,295
-5,807
| -38% | -$745K |
|
300
Eaton
ETN
$155B
| $1.2M | 0.07% |
20,288
-171
| -0.8% | -$10.5K |
|
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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.