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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 | |
|---|---|---|---|---|---|---|
|
DD
326
DELISTED
Du Pont De Nemours E I
DD
| $1.1M | 0.06% |
17,022
-1,677
| -9% | -$110K |
|
327
TSMC
TSM
$2.17T
| $1.09M | 0.06% |
41,752
+311
| +0.8% | +$7.76K |
|
328
Berkshire Hathaway Class A
BRK.A
$1.11T
| $1.08M | 0.06% |
5
| – | – |
|
329
Xcel Energy
XEL
$45.4B
| $1.08M | 0.06% |
24,298
+20
| +0.1% | +$828 |
|
330
iShares US Utilities ETF
IDU
$1.25B
| $1.07M | 0.06% |
16,386
+1,238
| +8% | +$76.3K |
|
331
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.07M | 0.06% |
39,986
-32,666
| -45% | -$866K |
|
|
NRF
332
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.07M | 0.06% |
94,445
-21,342
| -18% | -$274K |
|
333
Welltower
WELL
$169B
| $1.07M | 0.06% |
13,986
+1,738
| +14% | +$123K |
|
|
MPT
334
Medical Properties Trust
MPT
$2.02B
| $1.06M | 0.06% |
69,582
-1,379
| -2% | -$19.5K |
|
335
State Street SPDR S&P Bank ETF
KBE
$1.54B
| $1.06M | 0.06% |
34,664
+3,901
| +13% | +$124K |
|
336
Lowe's Companies
LOW
$109B
| $1.05M | 0.06% |
13,234
+726
| +6% | +$56.2K |
|
337
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$423M
| $1.05M | 0.06% |
54,333
-871
| -2% | -$16.6K |
|
338
Eastman Chemical
EMN
$7.44B
| $1.05M | 0.06% |
15,421
+5
| +0% | +$367 |
|
339
TJX Companies
TJX
$135B
| $1.04M | 0.06% |
27,122
-3,038
| -10% | -$116K |
|
340
NextEra Energy
NEE
$168B
| $1.04M | 0.06% |
32,092
+5,056
| +19% | +$152K |
|
341
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
| $1.04M | 0.06% |
9,725
-684
| -7% | -$72.5K |
|
342
VanEck Gold Miners ETF
GDX
$27.9B
| $1.04M | 0.06% |
+37,614
| New | +$903K |
|
343
Accenture
ACN
$116B
| $1.03M | 0.06% |
9,104
-550
| -6% | -$63.8K |
|
344
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $1.02M | 0.06% |
8,206
-2,554
| -24% | -$310K |
|
|
FLOW
345
DELISTED
SPX FLOW, Inc.
FLOW
| $1.02M | 0.06% |
39,247
+5,152
| +15% | +$147K |
|
346
Travel + Leisure Co
TNL
$3.95B
| $1.02M | 0.06% |
31,539
-1,896
| -6% | -$60.7K |
|
347
iShares MSCI Switzerland ETF
EWL
$2.3B
| $1.01M | 0.06% |
34,017
+2,525
| +8% | +$76.3K |
|
348
First Trust Europe AlphaDEX Fund
FEP
$525M
| $1.01M | 0.06% |
36,992
+4,699
| +15% | +$136K |
|
349
Vanguard Morningstar Value ETF
VTV
$189B
| $1.01M | 0.06% |
11,834
+495
| +4% | +$41.4K |
|
350
Lumen
LUMN
$6.88B
| $1.01M | 0.06% |
34,619
+5,876
| +20% | +$171K |
|
Similar funds
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FS
NIMC
TI
VIM
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CT
CAW
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.