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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
Cap. Flow
-$34M
Cap. Flow %
-1.89%
Top 10 Hldgs %
14.53%
Holding
1,123
New
121
Increased
384
Reduced
487
Closed
92

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.08M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$6.64M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.98M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$5.32M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.11M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.63M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.57M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.13M
4
DIS icon
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
VCR icon
501
Vanguard Consumer Discretionary ETF
VCR
$5.71B
$573K 0.03%
4,690
-4
-0.1% -$492
FXO icon
502
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$572K 0.03%
24,930
-3,494
-12% -$80.9K
MOAT icon
503
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$572K 0.03%
17,600
+1,090
+7% +$35.1K
VV icon
504
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$572K 0.03%
5,974
+3,408
+133% +$323K
XPH icon
505
State Street SPDR S&P Pharmaceuticals ETF
XPH
$581M
$570K 0.03%
13,715
-354
-3% -$15K
UUP icon
506
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$569K 0.03%
+23,058
New +$565K
LSI
507
DELISTED
Life Storage, Inc.
LSI
$569K 0.03%
8,169
+672
+9% +$48.8K
ES icon
508
Eversource Energy
ES
$25.6B
$566K 0.03%
9,439
+4,936
+110% +$279K
WDC icon
509
Western Digital
WDC
$150B
$564K 0.03%
15,700
+2,466
+19% +$81.2K
BSJG
510
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$564K 0.03%
21,931
+80
+0.4% +$2.06K
KTF
511
DWS Municipal Income Trust
KTF
$328M
$562K 0.03%
38,892
-466
-1% -$6.59K
HSY icon
512
Hershey
HSY
$34.3B
$560K 0.03%
4,969
+682
+16% +$63.8K
IAI icon
513
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.33B
$559K 0.03%
15,508
– –
ZF
514
DELISTED
Virtus Total Return Fund Inc.
ZF
$559K 0.03%
42,386
-372
-0.9% -$4.74K
FTSL icon
515
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$556K 0.03%
11,695
+6,002
+105% +$288K
IWR icon
516
iShares Russell Mid-Cap ETF
IWR
$55B
$556K 0.03%
13,152
-4,516
-26% -$186K
VWOB icon
517
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$553K 0.03%
+6,934
New +$539K
SOHO
518
DELISTED
Sotherly Hotels
SOHO
$552K 0.03%
97,184
+9,721
+11% +$50.9K
DOX icon
519
Amdocs
DOX
$6.41B
$548K 0.03%
9,447
+86
+0.9% +$4.93K
TTE icon
520
TotalEnergies
TTE
$201B
$548K 0.03%
11,390
-8,729
-43% -$418K
NUVA
521
DELISTED
NuVasive, Inc.
NUVA
$548K 0.03%
+9,219
New +$498K
MPC icon
522
Marathon Petroleum
MPC
$116B
$546K 0.03%
14,250
+3,890
+38% +$143K
EWH icon
523
iShares MSCI Hong Kong ETF
EWH
$1.15B
$545K 0.03%
27,806
-485
-2% -$9.49K
GOGO icon
524
Gogo Inc
GOGO
$346M
$545K 0.03%
64,866
+14,816
+30% +$148K
WY icon
525
Weyerhaeuser
WY
$15.7B
$541K 0.03%
18,089
-7,588
-30% -$233K
19 20
21
22 23

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FS
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NIMC
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TI
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VIM
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PS
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CT
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CAW
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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.