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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
WFC.PRL icon
801
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
$261K 0.01%
203
+7
+4% +$8.71K
TNH
802
DELISTED
Terra Nitrogen
TNH
$261K 0.01%
2,500
-136
-5% -$15.1K
CSM icon
803
ProShares Large Cap Core Plus
CSM
$517M
$260K 0.01%
10,200
+382
+4% +$9.67K
HSBC icon
804
HSBC
HSBC
$345B
$260K 0.01%
9,141
+288
+3% +$8.14K
SPPP
805
Sprott Physical Platinum and Palladium Trust
SPPP
$573M
$260K 0.01%
36,637
-257
-0.7% -$1.7K
CNK icon
806
Cinemark Holdings
CNK
$3.94B
$259K 0.01%
7,240
+404
+6% +$14.1K
VYX icon
807
NCR Voyix
VYX
$982M
$259K 0.01%
15,078
+102
+0.7% +$1.85K
CHKP icon
808
Check Point Software Technologies
CHKP
$14.1B
$258K 0.01%
+3,104
New +$260K
MAA icon
809
Mid-America Apartment Communities
MAA
$14.1B
$258K 0.01%
2,415
+95
+4% +$9.54K
DISCK
810
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$258K 0.01%
11,018
+285
+3% +$7.53K
TFCFA
811
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$258K 0.01%
9,633
+1,320
+16% +$38.5K
BCR
812
DELISTED
CR Bard Inc.
BCR
$258K 0.01%
1,098
+68
+7% +$14.8K
XBI icon
813
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$257K 0.01%
4,724
+616
+15% +$33.8K
CTRA
814
DELISTED
Coterra Energy
CTRA
$256K 0.01%
9,802
-693
-7% -$16.6K
PFLT icon
815
PennantPark Floating Rate Capital
PFLT
$697M
$256K 0.01%
20,771
-922
-4% -$11.1K
RSPM icon
816
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$182M
$256K 0.01%
+15,330
New +$258K
VGR
817
DELISTED
Vector Group Ltd.
VGR
$256K 0.01%
19,577
+3,496
+22% +$44K
PDI icon
818
PIMCO Dynamic Income Fund
PDI
$6.76B
$255K 0.01%
9,115
-14,849
-62% -$401K
RITM icon
819
Rithm Capital
RITM
$5.29B
$255K 0.01%
18,554
-115
-0.6% -$1.48K
ILMN icon
820
Illumina
ILMN
$34.6B
$254K 0.01%
1,872
-485
-21% -$68.9K
OIA icon
821
Invesco Municipal Income Opportunities Trust
OIA
$274M
$253K 0.01%
31,143
-204
-0.7% -$1.6K
SWK icon
822
Stanley Black & Decker
SWK
$13.4B
$253K 0.01%
2,282
-1,339
-37% -$149K
DDD icon
823
3D Systems Corp
DDD
$522M
$252K 0.01%
18,441
-1,669
-8% -$24.1K
ELV icon
824
Elevance Health
ELV
$89.5B
$252K 0.01%
1,900
-12
-0.6% -$1.64K
OEFA
825
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$35.6M
$252K 0.01%
10,692
-1,335
-11% -$31.1K
31 32
33
34 35

Similar funds

WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM
CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return

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.