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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 | |
|---|---|---|---|---|---|---|
|
NYRT
151
DELISTED
New York REIT, Inc.
NYRT
| $2.96M | 0.16% |
31,925
-2,262
| -7% | -$219K |
|
152
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.83M | 0.16% |
91,728
-8,952
| -9% | -$274K |
|
153
Kinder Morgan
KMI
$70.5B
| $2.81M | 0.16% |
149,969
+13,528
| +10% | +$241K |
|
154
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $2.77M | 0.15% |
80,760
+30,415
| +60% | +$1.02M |
|
155
iShares US Basic Materials ETF
IYM
$1.15B
| $2.77M | 0.15% |
+36,379
| New | +$2.78M |
|
156
GSK
GSK
$104B
| $2.74M | 0.15% |
50,474
+6,921
| +16% | +$365K |
|
|
EMC
157
DELISTED
EMC CORPORATION
EMC
| $2.71M | 0.15% |
99,251
-10,772
| -10% | -$291K |
|
158
Gabelli Dividend & Income Trust
GDV
$2.6B
| $2.7M | 0.15% |
140,865
-213
| -0.2% | -$3.99K |
|
159
F5
FFIV
$22.1B
| $2.65M | 0.15% |
23,249
-2,333
| -9% | -$251K |
|
160
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.64M | 0.15% |
74,954
-10,920
| -13% | -$373K |
|
161
Automatic Data Processing
ADP
$105B
| $2.6M | 0.14% |
28,162
+17,818
| +172% | +$1.57M |
|
162
Vodafone
VOD
$37.2B
| $2.55M | 0.14% |
82,441
+12,765
| +18% | +$414K |
|
163
T. Rowe Price
TROW
$25.6B
| $2.55M | 0.14% |
34,623
-3,052
| -8% | -$227K |
|
164
International Paper
IP
$22.8B
| $2.54M | 0.14% |
63,447
-396
| -0.6% | -$15.7K |
|
165
Lockheed Martin
LMT
$132B
| $2.53M | 0.14% |
10,416
-22
| -0.2% | -$5.19K |
|
166
Target
TGT
$65.6B
| $2.52M | 0.14% |
35,984
-264
| -0.7% | -$19.7K |
|
167
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $2.52M | 0.14% |
55,938
+244
| +0.4% | +$10.9K |
|
168
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
| $2.52M | 0.14% |
140,950
+125,472
| +811% | +$2.11M |
|
169
Vanguard S&P 500 ETF
VOO
$972B
| $2.48M | 0.14% |
12,916
-522
| -4% | -$99.4K |
|
170
Valero Energy
VLO
$92.6B
| $2.45M | 0.14% |
48,144
-3,829
| -7% | -$217K |
|
171
Royce Value Trust
RVT
$2.2B
| $2.44M | 0.14% |
207,233
+5,828
| +3% | +$68.8K |
|
172
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $2.43M | 0.14% |
61,065
+13,534
| +28% | +$544K |
|
173
NOV
NOV
$6.93B
| $2.43M | 0.14% |
72,093
-9,423
| -12% | -$303K |
|
|
HDV
174
iShares Core High Dividend ETF
HDV
$14.5B
| $2.43M | 0.14% |
147,775
+35,750
| +32% | +$569K |
|
175
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $2.42M | 0.13% |
32,556
+26,824
| +468% | +$1.94M |
|
Similar funds
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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.