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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
RSPG icon
826
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$627M
$251K 0.01%
+4,475
New +$240K
UBS icon
827
UBS Group
UBS
$154B
$251K 0.01%
19,249
+3,726
+24% +$56.9K
CHL
828
DELISTED
China Mobile Limited
CHL
$251K 0.01%
4,393
-316
-7% -$17.8K
DTD icon
829
WisdomTree US Total Dividend Fund
DTD
$1.62B
$250K 0.01%
6,510
-150
-2% -$5.62K
EWJ icon
830
iShares MSCI Japan ETF
EWJ
$23.3B
$250K 0.01%
5,380
-800
-13% -$37.2K
NTAP icon
831
NetApp
NTAP
$37.6B
$249K 0.01%
10,481
+655
+7% +$16.1K
RSPF icon
832
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$298M
$249K 0.01%
+8,389
New +$250K
BRW
833
Saba Capital Income & Opportunities Fund
BRW
$318M
$248K 0.01%
24,282
+4,150
+21% +$42K
RFP
834
DELISTED
Resolute Forest Products Inc.
RFP
$248K 0.01%
48,767
+6,176
+15% +$34.4K
RSPN icon
835
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$742M
$247K 0.01%
+14,135
New +$249K
SGI
836
Somnigroup International
SGI
$13.5B
$247K 0.01%
17,760
-1,352
-7% -$19.9K
TRIP icon
837
TripAdvisor
TRIP
$1.05B
$246K 0.01%
+3,782
New +$245K
SRPT icon
838
Sarepta Therapeutics
SRPT
$2.09B
$245K 0.01%
12,800
+800
+7% +$14.8K
JJG
839
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$245K 0.01%
+7,479
New +$250K
EEMV icon
840
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$244K 0.01%
+4,724
New +$240K
FM
841
DELISTED
iShares Frontier and Select EM ETF
FM
$244K 0.01%
10,126
-1,075
-10% -$27K
JXI icon
842
iShares Global Utilities ETF
JXI
$294M
$243K 0.01%
4,897
-100
-2% -$4.78K
GPM
843
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$243K 0.01%
32,302
– –
BBWI icon
844
Bath & Body Works
BBWI
$3.37B
$242K 0.01%
4,558
-848
-16% -$49.7K
PFO
845
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$116M
$242K 0.01%
19,248
-123
-0.6% -$1.48K
AOR icon
846
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$241K 0.01%
6,056
-1,280
-17% -$50.7K
BBN icon
847
BlackRock Taxable Municipal Bond Trust
BBN
$918M
$241K 0.01%
9,911
-1,060
-10% -$24.8K
ITOT icon
848
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$241K 0.01%
5,092
+286
+6% +$13.5K
BUD icon
849
AB InBev
BUD
$157B
$240K 0.01%
1,819
-20
-1% -$2.52K
FT
850
Franklin Universal Trust
FT
$183M
$240K 0.01%
34,776
+1,865
+6% +$12.2K
32 33
34
35 36

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WAM
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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
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VIM
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PS
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CT
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CAW
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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.