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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 | |
|---|---|---|---|---|---|---|
426
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
| $784K | 0.04% |
32,395
-3,310
| -9% | -$76.1K |
|
|
SCHR
427
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $782K | 0.04% |
28,294
-9,912
| -26% | -$271K |
|
428
Calumet Specialty Products
CLMT
$3.63B
| $781K | 0.04% |
+66,406
| New | +$924K |
|
|
ZTR
429
Virtus Total Return Fund
ZTR
$340M
| $781K | 0.04% |
65,043
-2,438
| -4% | -$28.1K |
|
430
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $769K | 0.04% |
30,064
+2,408
| +9% | +$58.3K |
|
431
Simon Property Group
SPG
$74.5B
| $768K | 0.04% |
3,716
+967
| +35% | +$186K |
|
|
ETP
432
DELISTED
Energy Transfer Partners L.p.
ETP
| $764K | 0.04% |
24,142
-8,063
| -25% | -$225K |
|
433
British American Tobacco
BTI
$132B
| $763K | 0.04% |
13,134
-76
| -0.6% | -$4.18K |
|
434
Raymond James Financial
RJF
$32.5B
| $758K | 0.04% |
23,859
-3,812
| -14% | -$117K |
|
435
AerCap
AER
$23.9B
| $756K | 0.04% |
+19,452
| New | +$670K |
|
436
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $749K | 0.04% |
20,640
+4,552
| +28% | +$155K |
|
437
Dycom Industries
DY
$12.9B
| $740K | 0.04% |
11,476
+1,836
| +19% | +$112K |
|
438
American Tower
AMT
$77.7B
| $733K | 0.04% |
7,153
-850
| -11% | -$79.5K |
|
439
Nucor
NUE
$56.4B
| $730K | 0.04% |
15,407
+574
| +4% | +$23.4K |
|
440
iShares US Transportation ETF
IYT
$2.33B
| $728K | 0.04% |
20,328
-652
| -3% | -$21.3K |
|
|
IBDD
441
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $728K | 0.04% |
27,720
-23,784
| -46% | -$617K |
|
442
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $725K | 0.04% |
17,668
+2,620
| +17% | +$99.7K |
|
443
Morgan Stanley
MS
$337B
| $723K | 0.04% |
28,285
+4,531
| +19% | +$116K |
|
|
ATAXZ
444
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $723K | 0.04% |
137,665
-3,610
| -3% | -$19K |
|
|
MON
445
DELISTED
Monsanto Co
MON
| $719K | 0.04% |
8,175
+601
| +8% | +$54.2K |
|
446
Fastenal
FAST
$54B
| $718K | 0.04% |
58,588
+6,732
| +13% | +$73.2K |
|
447
M&T Bank
MTB
$36.2B
| $715K | 0.04% |
6,456
-2,007
| -24% | -$218K |
|
|
IBDB
448
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $714K | 0.04% |
27,788
-24,192
| -47% | -$620K |
|
449
Prudential Financial
PRU
$41.7B
| $712K | 0.04% |
9,854
+1,386
| +16% | +$96.6K |
|
450
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $709K | 0.04% |
+26,849
| New | +$673K |
|
Similar funds
WAM
FS
NIMC
TI
VIM
PS
CT
CAW
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.