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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 | |
|---|---|---|---|---|---|---|
301
iShares Russell 3000 ETF
IWV
$19.6B
| $1.34M | 0.07% |
11,114
+1,257
| +13% | +$153K |
|
|
IBDD
302
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $1.34M | 0.07% |
51,504
-18,676
| -27% | -$486K |
|
303
Union Pacific
UNP
$174B
| $1.33M | 0.07% |
17,055
-580
| -3% | -$49.8K |
|
|
IBDB
304
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $1.33M | 0.07% |
51,980
-19,588
| -27% | -$502K |
|
305
Avista
AVA
$3.34B
| $1.33M | 0.07% |
37,490
+407
| +1% | +$13.9K |
|
306
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $1.32M | 0.07% |
82,080
-4,730
| -5% | -$77.3K |
|
307
Halliburton
HAL
$26.9B
| $1.31M | 0.07% |
38,497
+1,690
| +5% | +$63.7K |
|
308
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $1.31M | 0.07% |
9,345
-6,879
| -42% | -$976K |
|
|
FLG
309
Flagstar Bank National Association
FLG
$5.93B
| $1.3M | 0.07% |
26,663
+1,310
| +5% | +$66.8K |
|
|
TWTR
310
DELISTED
Twitter, Inc.
TWTR
| $1.29M | 0.07% |
55,710
+2,380
| +4% | +$63.5K |
|
311
Skyworks Solutions
SWKS
$9.37B
| $1.28M | 0.07% |
16,635
+3,120
| +23% | +$250K |
|
312
Lowe's Companies
LOW
$117B
| $1.28M | 0.07% |
16,737
+3,858
| +30% | +$286K |
|
313
NXP Semiconductors
NXPI
$57.8B
| $1.28M | 0.07% |
15,257
+9,056
| +146% | +$775K |
|
314
Schwab US Dividend Equity ETF
SCHD
$103B
| $1.28M | 0.07% |
99,333
+6,711
| +7% | +$86.5K |
|
|
SKX
315
DELISTED
Skechers
SKX
| $1.28M | 0.07% |
42,229
+19,135
| +83% | +$640K |
|
316
Westlake Corp
WLK
$9.03B
| $1.27M | 0.07% |
23,342
+1,148
| +5% | +$66.5K |
|
317
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $1.27M | 0.07% |
9,470
+2,000
| +27% | +$271K |
|
|
NVO
318
Novo Nordisk
NVO
$208B
| $1.26M | 0.07% |
43,634
+2,652
| +6% | +$73.4K |
|
319
First Trust Value Line Dividend Fund
FVD
$8.32B
| $1.26M | 0.07% |
52,584
-68,408
| -57% | -$1.64M |
|
320
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $1.26M | 0.07% |
25,743
+12,136
| +89% | +$587K |
|
321
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.24M | 0.06% |
13,439
+767
| +6% | +$72.8K |
|
322
KeyCorp
KEY
$24.2B
| $1.22M | 0.06% |
90,670
+3,282
| +4% | +$43K |
|
323
iShares Dow Jones US ETF
IYY
$2.95B
| $1.2M | 0.06% |
+23,584
| New | +$1.21M |
|
324
Baidu
BIDU
$37.7B
| $1.2M | 0.06% |
6,348
+373
| +6% | +$68.7K |
|
325
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $1.2M | 0.06% |
43,812
-2,410
| -5% | -$66.4K |
|
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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.