We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$98B
| $3.58M | 0.2% |
88,628
-803
| -0.9% | -$33.4K |
|
|
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
| $3.55M | 0.2% |
46,658
+1,356
| +3% | +$99.7K |
|
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $3.53M | 0.2% |
43,706
-3,941
| -8% | -$316K |
|
129
Costco
COST
$423B
| $3.44M | 0.19% |
21,852
-429
| -2% | -$65K |
|
130
Oracle
ORCL
$367B
| $3.41M | 0.19% |
83,886
-5,207
| -6% | -$208K |
|
131
SLB Ltd
SLB
$72.6B
| $3.4M | 0.19% |
42,508
-1,900
| -4% | -$146K |
|
132
Coca-Cola
KO
$381B
| $3.34M | 0.19% |
73,139
+222
| +0.3% | +$10K |
|
133
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.31M | 0.18% |
56,840
-16,590
| -23% | -$946K |
|
134
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $3.26M | 0.18% |
45,242
-4,707
| -9% | -$332K |
|
135
Bank of America
BAC
$433B
| $3.25M | 0.18% |
243,807
+1,287
| +0.5% | +$18.1K |
|
136
First Trust Managed Municipal ETF
FMB
$2.04B
| $3.23M | 0.18% |
59,892
+10,772
| +22% | +$575K |
|
137
Vanguard Morningstar Growth ETF
VUG
$218B
| $3.23M | 0.18% |
180,870
+46,344
| +34% | +$825K |
|
138
iShares US Energy ETF
IYE
$1.73B
| $3.23M | 0.18% |
84,275
-32,324
| -28% | -$1.2M |
|
139
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $3.22M | 0.18% |
69,962
+28,365
| +68% | +$1.26M |
|
140
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $3.2M | 0.18% |
39,886
-3,199
| -7% | -$254K |
|
141
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $3.15M | 0.17% |
29,870
+2,664
| +10% | +$276K |
|
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $3.13M | 0.17% |
35,101
-3,345
| -9% | -$293K |
|
143
iShares Core S&P 500 ETF
IVV
$872B
| $3.12M | 0.17% |
14,836
-13,189
| -47% | -$2.75M |
|
144
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $3.09M | 0.17% |
56,492
+3,878
| +7% | +$209K |
|
145
CVS Health
CVS
$134B
| $3.05M | 0.17% |
31,757
+3,684
| +13% | +$367K |
|
146
Home Depot
HD
$332B
| $3.03M | 0.17% |
23,743
-1,010
| -4% | -$134K |
|
147
Global Net Lease
GNL
$1.86B
| $3.03M | 0.17% |
127,025
-15,348
| -11% | -$388K |
|
148
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $3.03M | 0.17% |
113,079
+50,429
| +80% | +$1.31M |
|
149
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| $3M | 0.17% |
77,744
-563
| -0.7% | -$23.7K |
|
150
Alibaba
BABA
$279B
| $2.99M | 0.17% |
37,421
+399
| +1% | +$31.2K |
|
Similar funds
WAM
FS
NIMC
TI
VIM
PS
CT
CAW
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.