We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Edison International
EIX
$21.1B
| $400K | 0.02% |
5,116
-861
| -14% | -$61.8K |
|
627
Opko Health
OPK
$1.2B
| $399K | 0.02% |
43,489
-43
| -0.1% | -$437 |
|
628
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $399K | 0.02% |
5,995
-3,314
| -36% | -$218K |
|
629
Trane Technologies
TT
$92.8B
| $399K | 0.02% |
6,252
+78
| +1% | +$5.02K |
|
630
Intuitive Surgical
ISRG
$135B
| $398K | 0.02% |
5,445
| – | – |
|
|
SRC
631
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $397K | 0.02% |
6,942
-5,835
| -46% | -$305K |
|
|
TYC
632
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $397K | 0.02% |
8,899
-270
| -3% | -$11.3K |
|
633
Estee Lauder
EL
$34.6B
| $396K | 0.02% |
4,412
-33
| -0.7% | -$3.08K |
|
634
Amplify Cybersecurity ETF
HACK
$3.08B
| $395K | 0.02% |
16,469
-1,776
| -10% | -$42.1K |
|
635
CoreCivic
CXW
$3.45B
| $394K | 0.02% |
11,191
+2,388
| +27% | +$78.3K |
|
636
AllianceBernstein
AB
$3.3B
| $392K | 0.02% |
16,886
-306
| -2% | -$7.13K |
|
637
Independence Realty Trust
IRT
$3.52B
| $392K | 0.02% |
47,710
+8,122
| +21% | +$60.7K |
|
|
BPL
638
DELISTED
Buckeye Partners, L.P.
BPL
| $392K | 0.02% |
5,544
-990
| -15% | -$69.4K |
|
|
WWAV
639
DELISTED
The WhiteWave Foods Company
WWAV
| $388K | 0.02% |
8,296
-1,766
| -18% | -$75.8K |
|
640
Avery Dennison
AVY
$13.1B
| $387K | 0.02% |
5,205
+275
| +6% | +$20.4K |
|
641
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
| $387K | 0.02% |
8,926
-890
| -9% | -$38.2K |
|
642
Vulcan Materials
VMC
$31.7B
| $387K | 0.02% |
3,239
-1,166
| -26% | -$132K |
|
643
Newmont
NEM
$128B
| $386K | 0.02% |
9,834
+1,302
| +15% | +$43.1K |
|
|
CARB
644
DELISTED
Carbonite Inc
CARB
| $386K | 0.02% |
39,680
+6,941
| +21% | +$60.9K |
|
645
Salesforce
CRM
$206B
| $385K | 0.02% |
4,891
-1,423
| -23% | -$112K |
|
646
Brown-Forman Class B
BF.B
$11.8B
| $383K | 0.02% |
12,225
+341
| +3% | +$10.6K |
|
647
NetEase
NTES
$75.4B
| $383K | 0.02% |
+9,850
| New | +$307K |
|
648
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $383K | 0.02% |
7,236
-876
| -11% | -$45.9K |
|
649
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.3B
| $381K | 0.02% |
+7,822
| New | +$373K |
|
|
VIAB
650
DELISTED
Viacom Inc. Class B
VIAB
| $381K | 0.02% |
9,509
-1,908
| -17% | -$78.9K |
|
Similar funds
WAM
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.