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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 | |
|---|---|---|---|---|---|---|
376
Packaging Corp of America
PKG
$22.7B
| $916K | 0.05% |
15,249
+793
| +5% | +$42.5K |
|
377
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $914K | 0.05% |
104,408
-11,177
| -10% | -$91.8K |
|
378
Occidental Petroleum
OXY
$57B
| $913K | 0.05% |
13,372
-1,125
| -8% | -$75.4K |
|
379
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $913K | 0.05% |
6,445
-3,025
| -32% | -$422K |
|
380
Baxter International
BAX
$11.6B
| $911K | 0.05% |
22,238
+2,187
| +11% | +$83.3K |
|
381
TotalEnergies
TTE
$193B
| $911K | 0.05% |
20,119
+8,983
| +81% | +$396K |
|
382
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $900K | 0.05% |
10,230
-2,761
| -21% | -$243K |
|
383
iShares US Financials ETF
IYF
$4.39B
| $899K | 0.05% |
21,236
-538
| -2% | -$21.8K |
|
384
Vanguard Financials ETF
VFH
$13.3B
| $898K | 0.05% |
19,402
+264
| +1% | +$11.7K |
|
385
Sherwin-Williams
SHW
$78.3B
| $896K | 0.05% |
9,438
-849
| -8% | -$74.3K |
|
386
Ecolab
ECL
$75.6B
| $887K | 0.05% |
7,993
-462
| -5% | -$49.1K |
|
387
LKQ Corp
LKQ
$6.58B
| $886K | 0.05% |
27,753
+1,034
| +4% | +$28.8K |
|
|
VAR
388
DELISTED
Varian Medical Systems, Inc.
VAR
| $886K | 0.05% |
12,658
-29,157
| -70% | -$1.98M |
|
389
Omega Healthcare
OHI
$15.4B
| $880K | 0.05% |
24,878
+465
| +2% | +$15.2K |
|
390
Booking.com
BKNG
$138B
| $875K | 0.05% |
16,875
-700
| -4% | -$33.5K |
|
391
Atlassian
TEAM
$22B
| $874K | 0.05% |
+34,821
| New | +$815K |
|
392
Invesco Financial Preferred ETF
PGF
$676M
| $872K | 0.05% |
46,252
+22,619
| +96% | +$419K |
|
393
Vertex Pharmaceuticals
VRTX
$121B
| $872K | 0.05% |
10,871
+8,266
| +317% | +$748K |
|
394
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $871K | 0.05% |
20,134
+1,636
| +9% | +$67.1K |
|
395
PACCAR
PCAR
$69.6B
| $867K | 0.05% |
23,664
-3,495
| -13% | -$117K |
|
396
Freeport-McMoran
FCX
$90B
| $866K | 0.05% |
83,724
-6,691
| -7% | -$47K |
|
397
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $866K | 0.05% |
53,831
| – | – |
|
398
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
| $865K | 0.05% |
24,514
-2,815
| -10% | -$92.2K |
|
399
CSX Corp
CSX
$98.6B
| $860K | 0.05% |
100,044
-7,269
| -7% | -$58.9K |
|
400
Diageo
DEO
$46.2B
| $858K | 0.05% |
7,848
+206
| +3% | +$21.8K |
|
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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.