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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 | |
|---|---|---|---|---|---|---|
276
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.34M | 0.07% |
+16,770
| New | +$1.32M |
|
277
General Motors
GM
$74.7B
| $1.33M | 0.07% |
42,483
-5,915
| -12% | -$178K |
|
|
AET
278
DELISTED
Aetna Inc
AET
| $1.33M | 0.07% |
11,896
-460
| -4% | -$49.2K |
|
279
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $1.33M | 0.07% |
26,688
-13,814
| -34% | -$650K |
|
280
ConocoPhillips
COP
$147B
| $1.33M | 0.07% |
33,034
-24,250
| -42% | -$922K |
|
281
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $1.32M | 0.07% |
82,790
+710
| +0.9% | +$10.7K |
|
282
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $1.32M | 0.07% |
50,873
+27,407
| +117% | +$691K |
|
|
MMP
283
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.29M | 0.07% |
18,800
-1,122
| -6% | -$73.4K |
|
284
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $1.29M | 0.07% |
10,760
-1,613
| -13% | -$179K |
|
285
Eaton
ETN
$157B
| $1.29M | 0.07% |
20,459
-753
| -4% | -$41.6K |
|
|
FLG
286
Flagstar Bank National Association
FLG
$5.77B
| $1.28M | 0.07% |
26,845
+182
| +0.7% | +$8.43K |
|
287
Broadcom
AVGO
$1.82T
| $1.27M | 0.07% |
82,500
+60,700
| +278% | +$821K |
|
288
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $1.26M | 0.07% |
+14,043
| New | +$1.2M |
|
289
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $1.25M | 0.07% |
43,676
-136
| -0.3% | -$3.79K |
|
290
Vanguard Energy ETF
VDE
$10.1B
| $1.23M | 0.07% |
14,328
+53
| +0.4% | +$4.24K |
|
|
SKX
291
DELISTED
Skechers
SKX
| $1.23M | 0.07% |
40,276
-1,953
| -5% | -$58.8K |
|
292
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $1.23M | 0.07% |
13,135
+1,676
| +15% | +$147K |
|
293
Tesla
TSLA
$1.24T
| $1.22M | 0.07% |
80,580
+13,575
| +20% | +$179K |
|
294
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $1.21M | 0.07% |
13,007
+1,723
| +15% | +$155K |
|
295
Schwab US Dividend Equity ETF
SCHD
$102B
| $1.21M | 0.07% |
90,552
-8,781
| -9% | -$111K |
|
296
Cheniere Energy
CQP
$31.8B
| $1.21M | 0.07% |
41,812
-373
| -0.9% | -$9.31K |
|
297
Novartis
NVS
$295B
| $1.19M | 0.07% |
18,417
-2,288
| -11% | -$156K |
|
298
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $1.19M | 0.07% |
12,876
-3,960
| -24% | -$358K |
|
|
TWTR
299
DELISTED
Twitter, Inc.
TWTR
| $1.19M | 0.07% |
72,378
+16,668
| +30% | +$292K |
|
300
TJX Companies
TJX
$170B
| $1.18M | 0.07% |
30,160
+1,980
| +7% | +$71.9K |
|
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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.