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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 | |
|---|---|---|---|---|---|---|
526
American Express
AXP
$211B
| $540K | 0.03% |
8,787
+521
| +6% | +$33K |
|
527
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
| $539K | 0.03% |
13,863
+5,580
| +67% | +$221K |
|
528
First American
FAF
$7.26B
| $539K | 0.03% |
13,442
-3,989
| -23% | -$149K |
|
529
Delta Air Lines
DAL
$51.2B
| $538K | 0.03% |
14,414
+128
| +0.9% | +$5.44K |
|
530
Allstate
ALL
$64.4B
| $537K | 0.03% |
7,691
+586
| +8% | +$39.2K |
|
531
Public Storage
PSA
$55.1B
| $537K | 0.03% |
2,106
+281
| +15% | +$72.1K |
|
532
Plains All American Pipeline
PAA
$17.9B
| $536K | 0.03% |
19,625
+3,431
| +21% | +$83K |
|
|
STI
533
DELISTED
SunTrust Banks, Inc.
STI
| $536K | 0.03% |
13,144
+401
| +3% | +$16.4K |
|
|
AHRT
534
AH Realty Trust
AHRT
$467M
| $531K | 0.03% |
38,650
+3,443
| +10% | +$41.8K |
|
535
Macy's
M
$5.7B
| $531K | 0.03% |
16,000
+865
| +6% | +$31K |
|
|
SNI
536
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $529K | 0.03% |
+8,595
| New | +$549K |
|
537
Hewlett Packard
HPE
$75.2B
| $528K | 0.03% |
49,640
+10,836
| +28% | +$110K |
|
538
Duluth Holdings
DLTH
$157M
| $527K | 0.03% |
+21,652
| New | +$509K |
|
|
PCN
539
PIMCO Corporate & Income Strategy Fund
PCN
$853M
| $526K | 0.03% |
34,301
+150
| +0.4% | +$2.18K |
|
540
Norfolk Southern
NSC
$71.2B
| $522K | 0.03% |
6,111
+62
| +1% | +$5.27K |
|
541
iShares MSCI Canada ETF
EWC
$6.78B
| $521K | 0.03% |
20,844
+3,867
| +23% | +$94.7K |
|
|
PPL
542
PPL Corp
PPL
$25.1B
| $521K | 0.03% |
13,773
-2,104
| -13% | -$80.1K |
|
543
WisdomTree US MidCap Dividend Fund
DON
$3.9B
| $520K | 0.03% |
17,409
-2,580
| -13% | -$74.9K |
|
544
Las Vegas Sands
LVS
$26.6B
| $516K | 0.03% |
12,073
+2,337
| +24% | +$109K |
|
545
W.P. Carey
WPC
$15.2B
| $513K | 0.03% |
7,511
+3,757
| +100% | +$236K |
|
546
Truist Financial
TFC
$59.2B
| $511K | 0.03% |
14,363
-17,917
| -56% | -$626K |
|
547
Viatris
VTRS
$19.5B
| $508K | 0.03% |
11,690
+1,533
| +15% | +$67.8K |
|
|
PHK
548
PIMCO High Income Fund
PHK
$809M
| $503K | 0.03% |
51,592
+184
| +0.4% | +$1.73K |
|
549
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
| $501K | 0.03% |
14,907
-9,607
| -39% | -$328K |
|
550
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
| $501K | 0.03% |
6,549
+512
| +8% | +$37.9K |
|
Similar funds
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FS
NIMC
TI
VIM
PS
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.