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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
+3.99%
1 Year Est. Return
+15.89%
3 Year Est. Return
+33.5%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$113M
(+6.2%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,181
New
137
Increased
509
Reduced
418
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$16.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.26M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$7.69M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.57M |
| 5 |
First Trust Multi Cap Growth AlphaDEX Fund
FAD
|
+$7.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$29.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.59M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$8.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$7.16M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$6.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.38% |
| 2 | Technology | 7.21% |
| 3 | Financials | 6.38% |
| 4 | Industrials | 5.14% |
| 5 | Consumer Staples | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
FedEx
FDX
$72.7B
| $1.65M | 0.09% |
11,181
+1,613
| +17% | +$249K |
|
252
Labcorp
LH
$25B
| $1.65M | 0.09% |
15,698
+168
| +1% | +$17.3K |
|
253
Kraft Heinz
KHC
$30.7B
| $1.64M | 0.09% |
22,618
+2,497
| +12% | +$184K |
|
254
Blackrock
BLK
$169B
| $1.64M | 0.08% |
4,833
+252
| +6% | +$85.7K |
|
255
General Motors
GM
$80.4B
| $1.64M | 0.08% |
48,398
-1,805
| -4% | -$62.7K |
|
256
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.64M | 0.08% |
+113,310
| New | +$1.64M |
|
257
Amplify Cybersecurity ETF
HACK
$2.68B
| $1.63M | 0.08% |
62,637
-1,017
| -2% | -$26.8K |
|
258
Alaska Air
ALK
$5.29B
| $1.63M | 0.08% |
20,210
-3,173
| -14% | -$251K |
|
259
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $1.62M | 0.08% |
31,907
-7,562
| -19% | -$397K |
|
260
Kimberly-Clark
KMB
$36.3B
| $1.61M | 0.08% |
12,655
-919
| -7% | -$110K |
|
|
EVV
261
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $1.61M | 0.08% |
125,894
+2,506
| +2% | +$32.1K |
|
262
Dominion Energy
D
$60.8B
| $1.6M | 0.08% |
23,691
+670
| +3% | +$46.3K |
|
263
Novartis
NVS
$297B
| $1.59M | 0.08% |
20,705
-2,985
| -13% | -$237K |
|
264
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.59M | 0.08% |
49,447
-4,049
| -8% | -$139K |
|
265
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $1.58M | 0.08% |
68,460
-10,124
| -13% | -$239K |
|
|
RTN
266
DELISTED
Raytheon Company
RTN
| $1.58M | 0.08% |
12,765
-42
| -0.3% | -$5.05K |
|
267
Medtronic
MDT
$109B
| $1.56M | 0.08% |
20,055
-1,095
| -5% | -$82.4K |
|
268
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $1.55M | 0.08% |
18,004
+1,998
| +12% | +$175K |
|
269
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $1.54M | 0.08% |
16,836
-86
| -0.5% | -$8.13K |
|
270
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $1.54M | 0.08% |
34,768
+10,055
| +41% | +$439K |
|
271
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $1.53M | 0.08% |
32,204
+854
| +3% | +$41.1K |
|
272
KKR & Co
KKR
$91.1B
| $1.51M | 0.08% |
96,888
-15,291
| -14% | -$261K |
|
273
American Airlines Group
AAL
$10.1B
| $1.5M | 0.08% |
35,852
-1,935
| -5% | -$83.9K |
|
274
Yum! Brands
YUM
$41.8B
| $1.5M | 0.08% |
28,574
+1,043
| +4% | +$54.5K |
|
275
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $1.5M | 0.08% |
38,891
-415
| -1% | -$16.4K |
|
Similar funds
WAM
FS
NIMC
TI
VIM
PS
CT
CAW
First Allied Advisory Services's Q4 2015 Portfolio in Review
As of Q4 2015, First Allied Advisory Services held 1,181 positions worth $1.93B, up 6.2% from $1.82B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
First Allied Advisory Services deployed $58.9M of net new capital in Q4 2015, opening 137 new positions and adding to 509 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 134,493 shares worth $7.51M.
By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, down from 7.5% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $29.4M trimmed.
- First Allied Advisory Services's largest Q4 2015 buy was iShares MSCI ACWI ETF: 134,493 shares worth $7.51M.
- First Allied Advisory Services added most to State Street SPDR S&P International Dividend ETF in Q4 2015, an estimated $16.7M increase.
- First Allied Advisory Services's biggest Q4 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $29.4M.
- First Allied Advisory Services fully exited WisdomTree Emerging Markets High Dividend Fund in Q4 2015, selling an estimated $5.91M.
- First Allied Advisory Services's ten largest holdings make up 15% of its $1.93B portfolio in Q4 2015.
- First Allied Advisory Services opened 137 new positions and closed 88 in Q4 2015.
- First Allied Advisory Services's portfolio value rose 6.2% quarter-over-quarter to $1.93B.
Based on First Allied Advisory Services's 13F filing for Q4 2015, filed 16 Feb 2016.