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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 | |
|---|---|---|---|---|---|---|
376
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $976K | 0.05% |
11,284
+2,122
| +23% | +$188K |
|
377
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $976K | 0.05% |
27,392
-69,382
| -72% | -$2.48M |
|
378
Occidental Petroleum
OXY
$56.8B
| $976K | 0.05% |
14,497
+1,920
| +15% | +$138K |
|
379
Waste Management
WM
$90.6B
| $974K | 0.05% |
18,256
-1,832
| -9% | -$97.3K |
|
380
Ecolab
ECL
$78.1B
| $964K | 0.05% |
8,455
+2,375
| +39% | +$279K |
|
381
iShares US Financials ETF
IYF
$4.67B
| $964K | 0.05% |
21,774
-17,644
| -45% | -$786K |
|
382
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $960K | 0.05% |
10,477
+2,141
| +26% | +$194K |
|
383
iShares Agency Bond ETF
AGZ
$558M
| $959K | 0.05% |
8,484
+2,898
| +52% | +$329K |
|
384
AdvisorShares Insider Advantage ETF
SURE
$56.6M
| $957K | 0.05% |
17,916
-4,307
| -19% | -$240K |
|
|
CBI
385
DELISTED
Chicago Bridge & Iron Nv
CBI
| $956K | 0.05% |
24,395
+369
| +2% | +$15.3K |
|
386
Dentsply Sirona
XRAY
$2.68B
| $953K | 0.05% |
15,659
+547
| +4% | +$32.5K |
|
387
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $950K | 0.05% |
+17,966
| New | +$954K |
|
388
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $945K | 0.05% |
+26,663
| New | +$944K |
|
|
DFS
389
DELISTED
Discover Financial Services
DFS
| $944K | 0.05% |
17,626
+3,680
| +26% | +$204K |
|
390
Unilever
UL
$137B
| $941K | 0.05% |
19,253
+74
| +0.4% | +$3.61K |
|
391
Vanguard Extended Market ETF
VXF
$30.3B
| $932K | 0.05% |
11,095
+914
| +9% | +$78.2K |
|
392
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $930K | 0.05% |
27,329
-32
| -0.1% | -$1.12K |
|
393
Welltower
WELL
$169B
| $930K | 0.05% |
13,782
-2,933
| -18% | -$191K |
|
394
Vanguard Financials ETF
VFH
$13.5B
| $928K | 0.05% |
19,138
-1,420
| -7% | -$69.5K |
|
395
CSX Corp
CSX
$93.4B
| $923K | 0.05% |
107,313
-981
| -0.9% | -$8.91K |
|
396
American Electric Power
AEP
$69.6B
| $921K | 0.05% |
15,757
-277
| -2% | -$15.7K |
|
|
UN
397
DELISTED
Unilever NV New York Registry Shares
UN
| $919K | 0.05% |
21,200
-824
| -4% | -$36.1K |
|
398
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
| $913K | 0.05% |
45,194
-1,691
| -4% | -$36.4K |
|
399
Packaging Corp of America
PKG
$21.9B
| $905K | 0.05% |
14,456
+2,326
| +19% | +$153K |
|
400
Booking.com
BKNG
$149B
| $904K | 0.05% |
17,575
-1,425
| -8% | -$75.3K |
|
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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.