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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 | |
|---|---|---|---|---|---|---|
751
ProShares Ultra QQQ
QLD
$13.7B
| $294K | 0.02% |
66,224
+1,200
| +2% | +$5.4K |
|
752
WisdomTree Japan SmallCap Dividend Fund
DFJ
$454M
| $293K | 0.02% |
5,205
-148
| -3% | -$8.3K |
|
753
iShares MSCI Europe Financials ETF
EUFN
$4.16B
| $292K | 0.02% |
+18,760
| New | +$337K |
|
754
Pitney Bowes
PBI
$2.37B
| $292K | 0.02% |
16,476
-4,602
| -22% | -$88.7K |
|
|
AOD
755
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
| $291K | 0.02% |
39,957
| – | – |
|
756
iShares Global Healthcare ETF
IXJ
$4.19B
| $291K | 0.02% |
5,814
+620
| +12% | +$30.9K |
|
757
NRG Energy
NRG
$22.6B
| $291K | 0.02% |
19,594
+1,108
| +6% | +$16.4K |
|
758
Booz Allen Hamilton
BAH
$9.43B
| $289K | 0.02% |
9,738
-1,325
| -12% | -$37.9K |
|
759
Mercado Libre
MELI
$93.3B
| $289K | 0.02% |
2,027
-127
| -6% | -$16.5K |
|
|
TIER
760
DELISTED
TIER REIT, Inc.
TIER
| $289K | 0.02% |
18,882
-4,296
| -19% | -$64K |
|
|
COL
761
DELISTED
Rockwell Collins
COL
| $287K | 0.02% |
3,406
-12
| -0.4% | -$1.07K |
|
762
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $286K | 0.02% |
3,756
-5,269
| -58% | -$390K |
|
763
Toyota
TM
$228B
| $286K | 0.02% |
2,836
-1,079
| -28% | -$111K |
|
764
VanEck Biotech ETF
BBH
$464M
| $283K | 0.02% |
2,769
-65
| -2% | -$6.93K |
|
765
Jones Lang LaSalle
JLL
$15.7B
| $283K | 0.02% |
2,872
-1,016
| -26% | -$117K |
|
766
Hawaiian Electric Industries
HE
$1.77B
| $282K | 0.02% |
8,588
+761
| +10% | +$25.1K |
|
767
ProShares Ultra Russell2000
UWM
$226M
| $282K | 0.02% |
+14,040
| New | +$275K |
|
|
CXA
768
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $282K | 0.02% |
11,106
-2,879
| -21% | -$71.9K |
|
769
PG&E
PCG
$29.4B
| $280K | 0.02% |
4,375
+198
| +5% | +$11.9K |
|
|
FEO
770
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $280K | 0.02% |
19,208
+2,436
| +15% | +$34.6K |
|
771
Xerox
XRX
$457M
| $279K | 0.02% |
11,467
-700
| -6% | -$18.4K |
|
|
INFN
772
DELISTED
Infinera Corporation Common Stock
INFN
| $279K | 0.02% |
24,694
+3,011
| +14% | +$39.4K |
|
773
ProShares Ultra MidCap400
MVV
$142M
| $277K | 0.02% |
10,848
-3,729
| -26% | -$92.1K |
|
774
Nasdaq
NDAQ
$49.6B
| $277K | 0.02% |
13,005
+741
| +6% | +$15.8K |
|
|
GAP
775
The Gap Inc
GAP
$7.09B
| $276K | 0.02% |
13,479
-281
| -2% | -$5.98K |
|
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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.