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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 | |
|---|---|---|---|---|---|---|
|
RAI
401
DELISTED
Reynolds American Inc
RAI
| $903K | 0.05% |
19,613
-501
| -2% | -$23.2K |
|
402
Applied Materials
AMAT
$403B
| $902K | 0.05% |
48,640
-9,800
| -17% | -$170K |
|
403
Elbit Systems
ESLT
$37.9B
| $899K | 0.05% |
10,224
+677
| +7% | +$56.1K |
|
404
Alcoa
AA
$11.9B
| $897K | 0.05% |
38,050
-1,500
| -4% | -$33.5K |
|
|
POWR
405
iShares U.S. Power Infrastructure ETF
POWR
$441M
| $896K | 0.05% |
54,565
+12,845
| +31% | +$231K |
|
406
Sherwin-Williams
SHW
$82.7B
| $895K | 0.05% |
10,287
+597
| +6% | +$51.7K |
|
407
American International
AIG
$41.7B
| $891K | 0.05% |
14,436
+4,265
| +42% | +$260K |
|
|
MPT
408
Medical Properties Trust
MPT
$2.77B
| $891K | 0.05% |
77,448
+16,128
| +26% | +$184K |
|
409
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $888K | 0.05% |
44,010
-8,248
| -16% | -$180K |
|
410
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $887K | 0.05% |
20,800
+8,775
| +73% | +$366K |
|
411
Goodyear
GT
$2B
| $884K | 0.05% |
27,104
+17
| +0.1% | +$557 |
|
412
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
| $884K | 0.05% |
35,705
+5
| +0% | +$127 |
|
413
Dollar Tree
DLTR
$24.4B
| $879K | 0.05% |
11,445
-1,416
| -11% | -$99K |
|
414
Gogo Inc
GOGO
$565M
| $879K | 0.05% |
48,961
+1,162
| +2% | +$19.8K |
|
415
eBay
EBAY
$50.6B
| $877K | 0.05% |
32,261
+5,391
| +20% | +$149K |
|
416
Phillips 66
PSX
$84.9B
| $876K | 0.05% |
10,755
+1,614
| +18% | +$139K |
|
|
GPT
417
DELISTED
Gramercy Property Trust
GPT
| $875K | 0.05% |
+37,649
| New | +$2.35M |
|
418
Western Union
WU
$1.98B
| $873K | 0.05% |
48,819
+9,114
| +23% | +$172K |
|
419
iShares Mortgage Real Estate ETF
REM
$539M
| $871K | 0.05% |
22,722
+4,109
| +22% | +$164K |
|
|
ADT
420
DELISTED
ADT Corp
ADT
| $870K | 0.05% |
26,111
+4,461
| +21% | +$150K |
|
421
PACCAR
PCAR
$69.8B
| $860K | 0.04% |
27,159
+1,867
| +7% | +$63.6K |
|
422
Paychex
PAYX
$41.6B
| $858K | 0.04% |
16,262
+2,693
| +20% | +$141K |
|
423
Eastman Chemical
EMN
$8B
| $852K | 0.04% |
12,544
+780
| +7% | +$54.6K |
|
424
Omega Healthcare
OHI
$15.1B
| $846K | 0.04% |
24,413
+3,507
| +17% | +$121K |
|
425
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $842K | 0.04% |
+33,196
| New | +$863K |
|
Similar funds
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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.