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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 | |
|---|---|---|---|---|---|---|
401
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
| $862K | 0.05% |
9,623
-607
| -6% | -$55.8K |
|
|
ATAXZ
402
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $860K | 0.05% |
156,837
+19,172
| +14% | +$105K |
|
403
PayPal
PYPL
$45.1B
| $859K | 0.05% |
23,831
-3,511
| -13% | -$134K |
|
404
Alcoa
AA
$12.2B
| $853K | 0.05% |
38,300
+2,398
| +7% | +$56.1K |
|
405
Tyson Foods
TSN
$18.3B
| $844K | 0.05% |
12,559
+6,706
| +115% | +$435K |
|
406
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $842K | 0.05% |
9,850
-6,920
| -41% | -$562K |
|
407
Chubb
CB
$132B
| $838K | 0.05% |
6,375
+1,065
| +20% | +$131K |
|
|
SIR
408
DELISTED
SELECT INCOME REIT
SIR
| $829K | 0.05% |
72,818
-5,046
| -6% | -$53.7K |
|
409
Vanguard Communication Services ETF
VOX
$5.86B
| $820K | 0.05% |
8,299
-2,194
| -21% | -$204K |
|
|
JUNO
410
DELISTED
Juno Therapeutics, Inc.
JUNO
| $820K | 0.05% |
21,152
-555
| -3% | -$23K |
|
411
Hasbro
HAS
$12.6B
| $816K | 0.05% |
9,701
+2,925
| +43% | +$248K |
|
412
Ecolab
ECL
$76.8B
| $812K | 0.05% |
6,850
-1,143
| -14% | -$133K |
|
413
Kroger
KR
$36.4B
| $812K | 0.05% |
21,946
-4,148
| -16% | -$149K |
|
414
American Tower
AMT
$82.2B
| $804K | 0.04% |
7,036
-117
| -2% | -$12.5K |
|
415
Crown Castle
CCI
$31.2B
| $803K | 0.04% |
7,894
+1,520
| +24% | +$138K |
|
416
Prudential Financial
PRU
$40.4B
| $801K | 0.04% |
11,258
+1,404
| +14% | +$106K |
|
|
RDS.A
417
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $800K | 0.04% |
15,071
+363
| +2% | +$17.5K |
|
418
APA Corp
APA
$15.7B
| $794K | 0.04% |
14,294
+88
| +0.6% | +$4.79K |
|
|
BNY
419
Bank of New York Mellon
BNY
$104B
| $788K | 0.04% |
20,293
-4,916
| -20% | -$196K |
|
420
American Airlines Group
AAL
$8.41B
| $787K | 0.04% |
27,999
-5,808
| -17% | -$196K |
|
421
Baidu
BIDU
$30.2B
| $777K | 0.04% |
4,745
-273
| -5% | -$47.9K |
|
422
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $774K | 0.04% |
+16,145
| New | +$770K |
|
423
Vertex Pharmaceuticals
VRTX
$130B
| $774K | 0.04% |
8,940
-1,931
| -18% | -$167K |
|
424
M&T Bank
MTB
$32.6B
| $767K | 0.04% |
6,480
+24
| +0.4% | +$2.79K |
|
425
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
| $764K | 0.04% |
29,872
-192
| -0.6% | -$4.91K |
|
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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.