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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 | |
|---|---|---|---|---|---|---|
676
Vanguard Extended Market ETF
VXF
$30.5B
| $364K | 0.02% |
4,238
-4,041
| -49% | -$340K |
|
|
IM
677
DELISTED
Ingram Micro
IM
| $362K | 0.02% |
10,500
-980
| -9% | -$34.1K |
|
678
State Street SPDR S&P Transportation ETF
XTN
$335M
| $360K | 0.02% |
8,300
-560
| -6% | -$25K |
|
679
iShares MSCI Mexico ETF
EWW
$1.68B
| $358K | 0.02% |
6,980
-276
| -4% | -$14.1K |
|
|
B
680
Barrick Mining
B
$70B
| $358K | 0.02% |
16,761
+1,214
| +8% | +$21.6K |
|
681
Prologis
PLD
$127B
| $358K | 0.02% |
7,405
+464
| +7% | +$21.8K |
|
|
NTT
682
DELISTED
Nippon Telegraph & Telephone
NTT
| $355K | 0.02% |
7,663
-701
| -8% | -$31.2K |
|
|
RDS.B
683
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $353K | 0.02% |
+6,304
| New | +$324K |
|
684
Coca-Cola Europacific Partners
CCEP
$45.3B
| $351K | 0.02% |
9,933
-2,197
| -18% | -$104K |
|
685
NVIDIA
NVDA
$5.17T
| $351K | 0.02% |
+296,560
| New | +$306K |
|
686
JetBlue
JBLU
$1.62B
| $348K | 0.02% |
20,933
+4,217
| +25% | +$78.3K |
|
687
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
| $347K | 0.02% |
+9,048
| New | +$358K |
|
688
Alliant Energy
LNT
$17.1B
| $347K | 0.02% |
8,714
+190
| +2% | +$7.05K |
|
|
MUH
689
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $346K | 0.02% |
20,575
+267
| +1% | +$4.42K |
|
690
AstraZeneca
AZN
$253B
| $343K | 0.02% |
5,755
-1,283
| -18% | -$74.5K |
|
|
PMO
691
Franklin Municipal Opportunities Trust
PMO
$264M
| $343K | 0.02% |
25,473
-1,125
| -4% | -$14.8K |
|
|
SWFT
692
DELISTED
Swift Transportation Company
SWFT
| $342K | 0.02% |
22,207
+1,962
| +10% | +$32.3K |
|
693
AES
AES
$10.6B
| $341K | 0.02% |
27,572
-568
| -2% | -$6.4K |
|
|
CERN
694
DELISTED
Cerner Corp
CERN
| $341K | 0.02% |
5,895
+1,633
| +38% | +$91K |
|
695
Autodesk
ADSK
$46B
| $339K | 0.02% |
6,337
+757
| +14% | +$43.8K |
|
696
Enbridge
ENB
$106B
| $339K | 0.02% |
8,022
+832
| +12% | +$33.9K |
|
|
AMJ
697
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $339K | 0.02% |
+10,761
| New | +$320K |
|
|
CBL
698
DELISTED
CBL& Associates Properties, Inc.
CBL
| $339K | 0.02% |
+35,809
| New | +$387K |
|
699
TE Connectivity
TEL
$58.5B
| $338K | 0.02% |
5,858
-100
| -2% | -$6.02K |
|
700
iShares Core S&P US Growth ETF
IUSG
$32.7B
| $337K | 0.02% |
8,274
-602
| -7% | -$24.4K |
|
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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.