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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
CAH icon
551
Cardinal Health
CAH
$54.1B
$499K 0.03%
6,403
-220
-3% -$17.5K
FXL icon
552
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$499K 0.03%
15,147
-6,016
-28% -$196K
MU icon
553
Micron Technology
MU
$1.05T
$495K 0.03%
35,765
+3,564
+11% +$40.5K
SKX
554
DELISTED
Skechers
SKX
$495K 0.03%
16,701
-23,575
-59% -$712K
EFV icon
555
iShares MSCI EAFE Value ETF
EFV
$31.5B
$494K 0.03%
11,494
+5,583
+94% +$252K
MRO
556
DELISTED
Marathon Oil Corporation
MRO
$493K 0.03%
31,624
-219
-0.7% -$2.89K
EXPD icon
557
Expeditors International
EXPD
$24.6B
$489K 0.03%
9,940
+413
+4% +$20.1K
SLV icon
558
iShares Silver Trust
SLV
$30.7B
$489K 0.03%
27,249
+1,908
+8% +$30.5K
IGIB icon
559
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$487K 0.03%
8,716
-876
-9% -$48.2K
REGN icon
560
Regeneron Pharmaceuticals
REGN
$79.7B
$487K 0.03%
1,406
+60
+4% +$23.1K
COR icon
561
Cencora
COR
$60.8B
$485K 0.03%
5,984
-259
-4% -$20.8K
TD icon
562
Toronto Dominion Bank
TD
$198B
$484K 0.03%
11,206
-1,058
-9% -$46.1K
ENH
563
DELISTED
Endurance Specialty Holdings Ltd
ENH
$480K 0.03%
7,188
-31
-0.4% -$2.03K
ILCB icon
564
iShares Morningstar US Equity ETF
ILCB
$1.28B
$479K 0.03%
15,584
-2,884
-16% -$87.2K
XAR icon
565
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.43B
$479K 0.03%
8,616
+391
+5% +$21.4K
TSEM icon
566
Tower Semiconductor
TSEM
$22.9B
$478K 0.03%
39,913
+117
+0.3% +$1.41K
ILCG icon
567
iShares Morningstar Growth ETF
ILCG
$3.08B
$477K 0.03%
20,470
+20
+0.1% +$471
ICE icon
568
Intercontinental Exchange
ICE
$86.5B
$475K 0.03%
9,290
+410
+5% +$20.7K
AMU
569
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$474K 0.03%
23,720
+9,947
+72% +$186K
DES icon
570
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$472K 0.03%
19,749
-1,743
-8% -$40.4K
MXI icon
571
iShares Global Materials ETF
MXI
$388M
$468K 0.03%
+9,605
New +$474K
VT icon
572
Vanguard Total World Stock ETF
VT
$80.3B
$468K 0.03%
7,975
-37,478
-82% -$2.17M
HBI
573
DELISTED
Hanesbrands
HBI
$466K 0.03%
18,471
-98
-0.5% -$2.67K
MOS icon
574
The Mosaic Company
MOS
$7.88B
$466K 0.03%
17,873
+2,429
+16% +$64.5K
DSI icon
575
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$462K 0.03%
11,958
– –
21 22
23
24 25

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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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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.