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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
-6.65%
1 Year Est. Return
+15.89%
3 Year Est. Return
+33.5%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
-$414M
(-19%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-14.35%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
1,217
New
76
Increased
360
Reduced
578
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$35.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.91M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$8.29M |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.32M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$21M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$15.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$15.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.95% |
| 2 | Technology | 7.64% |
| 3 | Healthcare | 7.61% |
| 4 | Financials | 6.64% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
| $656K | 0.04% |
13,607
+574
| +4% | +$27.4K |
|
|
ADT
477
DELISTED
ADT Corp
ADT
| $652K | 0.04% |
21,650
+495
| +2% | +$16.1K |
|
478
Analog Devices
ADI
$175B
| $649K | 0.04% |
11,567
+106
| +0.9% | +$6.17K |
|
479
First American
FAF
$7.26B
| $649K | 0.04% |
16,655
-1,407
| -8% | -$55.6K |
|
480
Paychex
PAYX
$41.6B
| $646K | 0.04% |
13,569
+604
| +5% | +$28.2K |
|
481
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
| $645K | 0.04% |
50,893
-7,000
| -12% | -$91.1K |
|
482
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
| $645K | 0.04% |
+25,292
| New | +$641K |
|
|
HBI
483
DELISTED
Hanesbrands
HBI
| $644K | 0.04% |
22,258
-909
| -4% | -$28.2K |
|
|
VPU
484
Vanguard Utilities ETF
VPU
$8B
| $643K | 0.04% |
6,890
+730
| +12% | +$67.8K |
|
485
LKQ Corp
LKQ
$5.82B
| $640K | 0.04% |
22,516
-1,647
| -7% | -$50.2K |
|
|
SIR
486
DELISTED
SELECT INCOME REIT
SIR
| $640K | 0.04% |
76,244
-10,499
| -12% | -$91.1K |
|
487
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
| $639K | 0.04% |
34,838
-704
| -2% | -$13.8K |
|
488
Toyota
TM
$228B
| $638K | 0.04% |
5,448
-815
| -13% | -$102K |
|
489
iShares Agency Bond ETF
AGZ
$633M
| $637K | 0.04% |
5,586
+168
| +3% | +$19.1K |
|
490
eBay
EBAY
$48.6B
| $633K | 0.03% |
26,870
-35,887
| -57% | -$965K |
|
491
Amdocs
DOX
$6.41B
| $632K | 0.03% |
11,004
-581
| -5% | -$33.2K |
|
492
Vanguard Russell 2000 ETF
VTWO
$16.7B
| $631K | 0.03% |
14,458
-650
| -4% | -$31K |
|
493
Broadridge
BR
$19.1B
| $630K | 0.03% |
11,377
-205
| -2% | -$11K |
|
494
Verisk Analytics
VRSK
$23.7B
| $629K | 0.03% |
8,524
+2,633
| +45% | +$196K |
|
495
Old Republic International
ORI
$9.87B
| $624K | 0.03% |
39,545
+1,934
| +5% | +$31K |
|
|
FTR
496
DELISTED
Frontier Communications Corp.
FTR
| $621K | 0.03% |
8,802
-646
| -7% | -$48.9K |
|
497
Prudential Financial
PRU
$40.4B
| $620K | 0.03% |
8,113
-9
| -0.1% | -$755 |
|
498
Thermo Fisher Scientific
TMO
$240B
| $620K | 0.03% |
5,146
-2,614
| -34% | -$341K |
|
499
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$899M
| $619K | 0.03% |
25,338
-1,332
| -5% | -$34.1K |
|
500
iShares US Transportation ETF
IYT
$2.06B
| $619K | 0.03% |
17,764
-2,624
| -13% | -$95.3K |
|
Similar funds
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CT
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First Allied Advisory Services's Q3 2015 Portfolio in Review
As of Q3 2015, First Allied Advisory Services held 1,217 positions worth $1.82B, down 19% from $2.23B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
First Allied Advisory Services withdrew a net $261M in Q3 2015, closing 174 positions and reducing 578 holdings. Its most notable exit was M.D.C. Holdings, Inc., an estimated $7.85M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.
Against the trend, First Allied Advisory Services opened a new position in Centene worth $2.02M.
- First Allied Advisory Services's largest Q3 2015 buy was Centene: 76,534 shares worth $2.02M.
- First Allied Advisory Services added most to iShares 1-3 Year Treasury Bond ETF in Q3 2015, an estimated $35.8M increase.
- First Allied Advisory Services's biggest Q3 2015 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $21M.
- First Allied Advisory Services fully exited M.D.C. Holdings, Inc. in Q3 2015, selling an estimated $7.85M.
- First Allied Advisory Services's ten largest holdings make up 16% of its $1.82B portfolio in Q3 2015.
- First Allied Advisory Services opened 76 new positions and closed 174 in Q3 2015.
- First Allied Advisory Services's portfolio value fell 19% quarter-over-quarter to $1.82B.
Based on First Allied Advisory Services's 13F filing for Q3 2015, filed 12 Nov 2015.