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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 | |
|---|---|---|---|---|---|---|
|
ZTR
426
Virtus Total Return Fund
ZTR
$316M
| $761K | 0.04% |
63,371
-1,672
| -3% | -$20.2K |
|
427
MetLife
MET
$61.8B
| $751K | 0.04% |
21,051
-45,892
| -69% | -$1.79M |
|
428
United States Natural Gas Fund
UNG
$569M
| $751K | 0.04% |
5,439
+3,966
| +269% | +$453K |
|
429
Nucor
NUE
$59.1B
| $750K | 0.04% |
15,287
-120
| -0.8% | -$5.85K |
|
430
iShares North American Natural Resources ETF
IGE
$783M
| $749K | 0.04% |
22,527
+1,102
| +5% | +$35.2K |
|
|
MON
431
DELISTED
Monsanto Co
MON
| $747K | 0.04% |
7,266
-909
| -11% | -$90K |
|
432
CSX Corp
CSX
$88.7B
| $746K | 0.04% |
86,430
-13,614
| -14% | -$119K |
|
433
Deere & Co
DE
$181B
| $742K | 0.04% |
9,172
+1,474
| +19% | +$121K |
|
|
IBDC
434
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| – | – |
-31,292
| Closed | -$826K |
|
435
Cheniere Energy
CQP
$31.8B
| $739K | 0.04% |
24,620
-17,192
| -41% | -$502K |
|
436
State Street SPDR S&P China ETF
GXC
$459M
| $733K | 0.04% |
10,424
+1,053
| +11% | +$72.2K |
|
437
Halliburton
HAL
$28.8B
| $731K | 0.04% |
16,012
-7,594
| -32% | -$312K |
|
438
Vanguard Energy ETF
VDE
$10.9B
| $729K | 0.04% |
7,723
-6,605
| -46% | -$608K |
|
439
Western Union
WU
$2.04B
| $721K | 0.04% |
37,615
-6,112
| -14% | -$119K |
|
|
JPS
440
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $717K | 0.04% |
77,487
+32,922
| +74% | +$300K |
|
441
CMS Energy
CMS
$20.7B
| $716K | 0.04% |
+15,651
| New | +$658K |
|
442
Hartford Financial Services
HIG
$36.6B
| $715K | 0.04% |
16,105
-1,060
| -6% | -$47.3K |
|
|
RGC
443
DELISTED
Regal Entertainment Group
RGC
| $711K | 0.04% |
32,132
-774
| -2% | -$16.1K |
|
444
Texas Instruments
TXN
$238B
| $708K | 0.04% |
11,256
+1,878
| +20% | +$112K |
|
445
PACCAR
PCAR
$62.2B
| $704K | 0.04% |
20,375
-3,289
| -14% | -$121K |
|
446
Skyworks Solutions
SWKS
$12.9B
| $692K | 0.04% |
11,103
-3,504
| -24% | -$238K |
|
447
Goodyear
GT
$1.49B
| $685K | 0.04% |
26,778
+854
| +3% | +$24.5K |
|
448
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| $685K | 0.04% |
25,232
+12,932
| +105% | +$343K |
|
449
PENN Entertainment
PENN
$2.37B
| $684K | 0.04% |
49,202
-416
| -0.8% | -$6.51K |
|
450
Cheniere Energy
LNG
$55.3B
| $680K | 0.04% |
18,336
+135
| +0.7% | +$4.75K |
|
Similar funds
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NIMC
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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.