We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ETP
351
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.08M | 0.06% |
32,205
-15,963
| -33% | -$626K |
|
352
PayPal
PYPL
$48.9B
| $1.07M | 0.06% |
29,763
-3,641
| -11% | -$128K |
|
353
United Parcel Service
UPS
$88.6B
| $1.06M | 0.06% |
10,981
-444
| -4% | -$45.4K |
|
354
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $1.06M | 0.06% |
11,459
+391
| +4% | +$36.9K |
|
355
Raymond James Financial
RJF
$33.8B
| $1.06M | 0.06% |
27,671
+171
| +0.6% | +$6.37K |
|
356
Tesla
TSLA
$1.23T
| $1.06M | 0.06% |
67,005
-1,410
| -2% | -$21.1K |
|
357
O'Reilly Automotive
ORLY
$72.9B
| $1.06M | 0.05% |
62,160
+16,170
| +35% | +$280K |
|
|
PCP
358
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.05M | 0.05% |
4,524
-135
| -3% | -$31.2K |
|
|
MCRO
359
DELISTED
IQ Hedge Macro Tracker
MCRO
| $1.05M | 0.05% |
43,454
-4,208
| -9% | -$104K |
|
360
Sysco
SYY
$40.8B
| $1.04M | 0.05% |
25,316
-1,680
| -6% | -$68.9K |
|
|
SCHR
361
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.03M | 0.05% |
+38,206
| New | +$1.03M |
|
362
Ventas
VTR
$48B
| $1.02M | 0.05% |
18,131
+2,632
| +17% | +$143K |
|
363
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $1.02M | 0.05% |
115,585
+1,271
| +1% | +$11.4K |
|
364
M&T Bank
MTB
$35.7B
| $1.02M | 0.05% |
8,463
+55
| +0.7% | +$6.7K |
|
365
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $1.02M | 0.05% |
46,998
-534
| -1% | -$11.9K |
|
366
Johnson Controls International
JCI
$88.8B
| $1.01M | 0.05% |
24,188
-2,126
| -8% | -$96.2K |
|
367
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $1M | 0.05% |
29,851
+1,005
| +3% | +$35K |
|
368
Mondelez International
MDLZ
$79.5B
| $994K | 0.05% |
22,260
-2,946
| -12% | -$132K |
|
369
Travelers Companies
TRV
$78.1B
| $994K | 0.05% |
8,864
+1,523
| +21% | +$169K |
|
370
TJX Companies
TJX
$174B
| $991K | 0.05% |
28,180
+6,830
| +32% | +$243K |
|
371
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
| $990K | 0.05% |
+9,300
| New | +$998K |
|
372
Automatic Data Processing
ADP
$106B
| $985K | 0.05% |
11,625
+666
| +6% | +$57.4K |
|
373
iShares Select U.S. REIT ETF
ICF
$2.09B
| $981K | 0.05% |
19,764
+15,072
| +321% | +$732K |
|
374
Xcel Energy
XEL
$48.8B
| $981K | 0.05% |
27,258
+707
| +3% | +$25.2K |
|
375
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $977K | 0.05% |
51,661
+38,194
| +284% | +$723K |
|
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.