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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 | Technology | 6.88% |
| 2 | Healthcare | 6.57% |
| 3 | Financials | 5.55% |
| 4 | Consumer Staples | 5.42% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Capital Strength ETF
FTCS
$7.95B
| $4.76M | 0.26% |
119,943
+7,026
| +6% | +$278K |
|
102
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $4.46M | 0.25% |
170,452
+7,584
| +5% | +$187K |
|
103
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
| $4.31M | 0.24% |
179,695
+158,788
| +759% | +$3.81M |
|
104
Colgate-Palmolive
CL
$73.3B
| $4.29M | 0.24% |
58,968
+8,029
| +16% | +$572K |
|
105
iShares Russell 1000 Growth ETF
IWF
$120B
| $4.25M | 0.24% |
169,028
-130,564
| -44% | -$3.26M |
|
106
iShares Select Dividend ETF
DVY
$23.6B
| $4.24M | 0.24% |
49,649
+1,312
| +3% | +$108K |
|
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $4.09M | 0.23% |
73,965
+1,097
| +2% | +$58.4K |
|
108
First Trust Value Line Dividend Fund
FVD
$8.33B
| $4.07M | 0.23% |
150,731
+8,676
| +6% | +$226K |
|
109
BP
BP
$114B
| $4.07M | 0.23% |
135,271
+31,941
| +31% | +$861K |
|
110
Vanguard Dividend Appreciation ETF
VIG
$112B
| $4.06M | 0.23% |
49,009
-867
| -2% | -$70.8K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $4.04M | 0.22% |
48,613
-1,519
| -3% | -$123K |
|
112
Alphabet (Google) Class C
GOOG
$4.08T
| $4.03M | 0.22% |
116,420
-7,240
| -6% | -$260K |
|
113
Philip Morris
PM
$299B
| $4.01M | 0.22% |
39,450
-939
| -2% | -$93.7K |
|
114
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $3.99M | 0.22% |
40,138
-7,157
| -15% | -$678K |
|
|
SPLS
115
DELISTED
Staples Inc
SPLS
| $3.96M | 0.22% |
456,235
-12,341
| -3% | -$118K |
|
116
Duke Energy
DUK
$98.4B
| $3.94M | 0.22% |
45,849
+1,194
| +3% | +$95.4K |
|
117
FS KKR Capital
FSK
$2.96B
| $3.9M | 0.22% |
107,578
+14,440
| +16% | +$523K |
|
118
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $3.88M | 0.22% |
46,498
-21,391
| -32% | -$1.74M |
|
119
Amgen
AMGN
$209B
| $3.84M | 0.21% |
25,257
-321
| -1% | -$49.9K |
|
120
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $3.8M | 0.21% |
43,045
+1,667
| +4% | +$144K |
|
121
Aflac
AFL
$64.8B
| $3.78M | 0.21% |
105,850
-8,002
| -7% | -$273K |
|
122
Bristol-Myers Squibb
BMY
$132B
| $3.76M | 0.21% |
51,084
-11,472
| -18% | -$811K |
|
123
McDonald's
MCD
$191B
| $3.69M | 0.21% |
30,790
+5,401
| +21% | +$676K |
|
124
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $3.64M | 0.2% |
181,133
+55,428
| +44% | +$1.12M |
|
125
Visa
V
$673B
| $3.62M | 0.2% |
48,872
+1,454
| +3% | +$114K |
|
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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 Technology at 6.9% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Financials.
- 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.