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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
+2.13%
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
-$132M
(-6.8%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
1,171
New
79
Increased
355
Reduced
545
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.49M |
| 2 |
ProShares Short S&P500
SH
|
+$8.35M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.03M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.86M |
| 5 |
AT&T
T
|
+$4.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.6M |
| 2 |
Realty Income
O
|
+$8.91M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$7.51M |
| 4 |
First Trust Multi Cap Growth AlphaDEX Fund
FAD
|
+$7.5M |
| 5 |
Accenture
ACN
|
+$6.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.27% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 5.87% |
| 4 | Communication Services | 5.34% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUZ
251
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $1.53M | 0.09% |
29,948
+23,298
| +350% | +$1.19M |
|
252
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $1.52M | 0.08% |
28,581
-3,326
| -10% | -$165K |
|
|
NRF
253
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.52M | 0.08% |
115,787
+7,457
| +7% | +$91.5K |
|
|
RTN
254
DELISTED
Raytheon Company
RTN
| $1.52M | 0.08% |
12,385
-380
| -3% | -$46.8K |
|
255
Vanguard Information Technology ETF
VGT
$139B
| $1.51M | 0.08% |
110,168
-64,320
| -37% | -$820K |
|
256
RTX Corp
RTX
$287B
| $1.49M | 0.08% |
23,559
-599
| -2% | -$34.7K |
|
257
KKR & Co
KKR
$89.2B
| $1.48M | 0.08% |
101,010
+4,122
| +4% | +$56.1K |
|
|
FTR
258
DELISTED
Frontier Communications Corp.
FTR
| $1.47M | 0.08% |
17,639
+8,310
| +89% | +$604K |
|
259
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $1.47M | 0.08% |
78,645
+26,984
| +52% | +$502K |
|
260
Clorox
CLX
$11.6B
| $1.46M | 0.08% |
11,582
+477
| +4% | +$60.6K |
|
261
W.W. Grainger
GWW
$65.3B
| $1.46M | 0.08% |
6,217
+359
| +6% | +$75.2K |
|
262
Cognizant
CTSH
$21.5B
| $1.44M | 0.08% |
22,872
-1,488
| -6% | -$86.5K |
|
263
Medtronic
MDT
$107B
| $1.43M | 0.08% |
18,799
-1,256
| -6% | -$94.6K |
|
264
iShares Gold Trust
IAU
$63B
| $1.42M | 0.08% |
60,048
+53,785
| +859% | +$1.23M |
|
265
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.41M | 0.08% |
15,075
+1,636
| +12% | +$142K |
|
266
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
| $1.4M | 0.08% |
33,416
-2,027
| -6% | -$85.4K |
|
|
JWN
267
DELISTED
Nordstrom
JWN
| $1.4M | 0.08% |
24,638
-5,051
| -17% | -$260K |
|
268
Northrop Grumman
NOC
$77B
| $1.4M | 0.08% |
7,055
+1,009
| +17% | +$191K |
|
269
American Airlines Group
AAL
$9.58B
| $1.38M | 0.08% |
33,807
-2,045
| -6% | -$82.3K |
|
270
Pentair
PNR
$10.2B
| $1.38M | 0.08% |
37,712
+27,952
| +286% | +$904K |
|
271
O'Reilly Automotive
ORLY
$72.4B
| $1.37M | 0.08% |
75,360
+13,200
| +21% | +$225K |
|
272
L3Harris
LHX
$55.9B
| $1.37M | 0.08% |
17,294
-1,934
| -10% | -$155K |
|
273
Parker-Hannifin
PH
$125B
| $1.37M | 0.08% |
12,396
+479
| +4% | +$48.1K |
|
274
Liberty Global Class C
LBTYK
$3.27B
| $1.35M | 0.08% |
41,383
+33,557
| +429% | +$1.02M |
|
275
FedEx
FDX
$74.5B
| $1.34M | 0.07% |
8,305
-2,876
| -26% | -$400K |
|
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FS
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VIM
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CT
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First Allied Advisory Services's Q1 2016 Portfolio in Review
As of Q1 2016, First Allied Advisory Services held 1,171 positions worth $1.8B, down 6.8% from $1.93B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
First Allied Advisory Services withdrew a net $153M in Q1 2016, closing 170 positions and reducing 545 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $7.51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First Allied Advisory Services opened a new position in ProShares Short S&P500 worth $7.89M.
- First Allied Advisory Services's largest Q1 2016 buy was ProShares Short S&P500: 48,097 shares worth $7.89M.
- First Allied Advisory Services added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2016, an estimated $8.49M increase.
- First Allied Advisory Services's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.6M.
- First Allied Advisory Services fully exited iShares MSCI ACWI ETF in Q1 2016, selling an estimated $7.51M.
- First Allied Advisory Services's ten largest holdings make up 15% of its $1.8B portfolio in Q1 2016.
- First Allied Advisory Services opened 79 new positions and closed 170 in Q1 2016.
- First Allied Advisory Services's portfolio value fell 6.8% quarter-over-quarter to $1.8B.
Based on First Allied Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.