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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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $2.4M | 0.13% |
47,410
+11,013
| +30% | +$549K |
|
177
UnitedHealth
UNH
$383B
| $2.39M | 0.13% |
16,903
+311
| +2% | +$41.5K |
|
178
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $2.35M | 0.13% |
+45,385
| New | +$2.33M |
|
179
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $2.32M | 0.13% |
36,170
-720
| -2% | -$45.3K |
|
180
iShares Biotechnology ETF
IBB
$9.52B
| $2.31M | 0.13% |
26,802
-366
| -1% | -$32.8K |
|
181
McKesson
MCK
$101B
| $2.31M | 0.13% |
12,556
-641
| -5% | -$112K |
|
182
iShares US Home Construction ETF
ITB
$2.29B
| $2.29M | 0.13% |
82,982
-2,962
| -3% | -$80.4K |
|
183
Enterprise Products Partners
EPD
$82.5B
| $2.28M | 0.13% |
77,680
+4,130
| +6% | +$111K |
|
184
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $2.25M | 0.13% |
84,901
+9,567
| +13% | +$249K |
|
185
Eli Lilly
LLY
$1.03T
| $2.24M | 0.12% |
28,352
+13,239
| +88% | +$997K |
|
186
First Trust Preferred Securities and Income ETF
FPE
$6.31B
| $2.23M | 0.12% |
117,068
+38,423
| +49% | +$728K |
|
187
Alerian MLP ETF
AMLP
$12.9B
| $2.23M | 0.12% |
35,129
+1,986
| +6% | +$120K |
|
188
Biogen
BIIB
$30.7B
| $2.22M | 0.12% |
9,235
+712
| +8% | +$188K |
|
189
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $2.21M | 0.12% |
74,640
+55,371
| +287% | +$1.59M |
|
190
Netflix
NFLX
$305B
| $2.21M | 0.12% |
242,320
-13,220
| -5% | -$127K |
|
191
Nike
NKE
$62.7B
| $2.18M | 0.12% |
39,424
+1,424
| +4% | +$81.1K |
|
192
iShares US Real Estate ETF
IYR
$4.69B
| $2.17M | 0.12% |
26,337
-3,538
| -12% | -$277K |
|
193
Goldman Sachs
GS
$302B
| $2.16M | 0.12% |
14,611
+2,610
| +22% | +$407K |
|
194
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $2.15M | 0.12% |
11,992
-11,182
| -48% | -$1.99M |
|
195
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $2.14M | 0.12% |
43,026
+3,140
| +8% | +$153K |
|
196
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $2.13M | 0.12% |
38,000
-456
| -1% | -$25.4K |
|
197
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $2.13M | 0.12% |
22,450
+8,407
| +60% | +$766K |
|
198
Zimmer Biomet
ZBH
$18.4B
| $2.12M | 0.12% |
18,133
-1,280
| -7% | -$145K |
|
199
Abbott
ABT
$183B
| $2.12M | 0.12% |
53,761
-875
| -2% | -$34.8K |
|
200
Stryker
SYK
$133B
| $2.11M | 0.12% |
17,535
+1,130
| +7% | +$126K |
|
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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.