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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
TSCO icon
851
Tractor Supply
TSCO
$17.1B
$240K 0.01%
13,250
+1,060
+9% +$19.7K
EWG icon
852
iShares MSCI Germany ETF
EWG
$1.68B
$239K 0.01%
9,943
-3,678
-27% -$94K
CMF icon
853
iShares California Muni Bond ETF
CMF
$4.54B
$238K 0.01%
3,896
-2,482
-39% -$150K
NFG icon
854
National Fuel Gas
NFG
$7.64B
$238K 0.01%
4,181
-267
-6% -$14.4K
DFE icon
855
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$237K 0.01%
4,675
-928
-17% -$52.2K
PIV
856
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$237K 0.01%
9,530
-1,854
-16% -$46.1K
IGD
857
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$502M
$236K 0.01%
34,209
-20,160
-37% -$139K
MGK icon
858
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$236K 0.01%
+14,185
New +$236K
NI icon
859
NiSource
NI
$19.5B
$235K 0.01%
8,986
-176
-2% -$4.22K
MBLY
860
DELISTED
Mobileye N.V.
MBLY
$235K 0.01%
5,073
-525
-9% -$20.1K
MSGS icon
861
Madison Square Garden
MSGS
$9.48B
$234K 0.01%
+1,904
New +$224K
REZ icon
862
iShares Residential and Multisector Real Estate ETF
REZ
$814M
$234K 0.01%
3,465
-24
-0.7% -$1.55K
BGG
863
DELISTED
Briggs & Stratton Corp.
BGG
$234K 0.01%
10,939
-179
-2% -$3.87K
GYLD icon
864
Arrow Dow Jones Global Yield ETF
GYLD
$38.1M
$233K 0.01%
12,522
-2,400
-16% -$44.2K
MKC icon
865
McCormick & Company Non-Voting
MKC
$13.5B
$233K 0.01%
4,396
-104
-2% -$5.08K
RVTY icon
866
Revvity
RVTY
$16.3B
$233K 0.01%
4,448
+224
+5% +$11.8K
NPI
867
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$233K 0.01%
15,027
-200
-1% -$2.99K
ULTA icon
868
Ulta Beauty
ULTA
$22.7B
$232K 0.01%
+964
New +$210K
WOLF icon
869
Wolfspeed
WOLF
$1.25B
$232K 0.01%
9,598
+470
+5% +$11.4K
FTLS icon
870
First Trust Long/Short Equity ETF
FTLS
$2.52B
$231K 0.01%
7,220
-103,749
-93% -$3.3M
PARA
871
DELISTED
Paramount Global Class B
PARA
$231K 0.01%
4,363
-3,739
-46% -$203K
STIP icon
872
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$231K 0.01%
2,267
+207
+10% +$20.9K
FIG
873
DELISTED
Fortress Investment Group Llc
FIG
$231K 0.01%
52,600
+41,000
+353% +$199K
AMX icon
874
America Movil
AMX
$68.7B
$230K 0.01%
18,847
+2,202
+13% +$29.5K
PWR icon
875
Quanta Services
PWR
$93.1B
$230K 0.01%
9,994
+306
+3% +$7.07K
33 34
35
36 37

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FS
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NIMC
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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.