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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 | |
|---|---|---|---|---|---|---|
476
Chubb
CB
$139B
| $632K | 0.04% |
5,310
+1,350
| +34% | +$155K |
|
|
CHI
477
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $632K | 0.04% |
66,531
+761
| +1% | +$6.84K |
|
478
Southwest Airlines
LUV
$22.2B
| $631K | 0.04% |
14,114
-1,148
| -8% | -$46.7K |
|
479
Amphenol
APH
$184B
| $627K | 0.03% |
43,344
-4,676
| -10% | -$60.7K |
|
480
Polaris
PII
$4.25B
| $625K | 0.03% |
6,398
-199
| -3% | -$17.3K |
|
481
PIMCO Dynamic Income Fund
PDI
$7.33B
| $624K | 0.03% |
23,964
+8,082
| +51% | +$210K |
|
482
Coca-Cola Europacific Partners
CCEP
$48.1B
| $616K | 0.03% |
12,130
-541
| -4% | -$26.1K |
|
483
Precigen
PGEN
$1.93B
| $615K | 0.03% |
18,427
+9,260
| +101% | +$292K |
|
|
EMBJ
484
Embraer S.A. ADS
EMBJ
$12.1B
| $614K | 0.03% |
23,126
+2,506
| +12% | +$68.7K |
|
|
GOOD
485
Gladstone Commercial Corp
GOOD
$627M
| $614K | 0.03% |
37,366
-580
| -2% | -$8.54K |
|
486
Vanguard FTSE Pacific ETF
VPL
$8.06B
| $614K | 0.03% |
11,037
-115,901
| -91% | -$6.15M |
|
487
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $613K | 0.03% |
9,309
+5,153
| +124% | +$321K |
|
488
BlackRock Corporate High Yield Fund
HYT
$1.35B
| $612K | 0.03% |
61,130
-5,409
| -8% | -$52.3K |
|
489
Broadridge
BR
$17.7B
| $608K | 0.03% |
10,246
-679
| -6% | -$37K |
|
490
Cboe Global Markets
CBOE
$30.2B
| $608K | 0.03% |
9,308
-1,594
| -15% | -$102K |
|
|
UN
491
DELISTED
Unilever NV New York Registry Shares
UN
| $606K | 0.03% |
13,649
-7,551
| -36% | -$325K |
|
492
Conagra Brands
CAG
$7.29B
| $605K | 0.03% |
17,430
+728
| +4% | +$23.6K |
|
493
Cheniere Energy
LNG
$53.6B
| $604K | 0.03% |
18,201
+1,350
| +8% | +$43.8K |
|
|
PPL
494
PPL Corp
PPL
$27.1B
| $602K | 0.03% |
15,877
+103
| +0.7% | +$3.66K |
|
495
Vanguard Consumer Staples ETF
VDC
$7.98B
| $598K | 0.03% |
4,433
+184
| +4% | +$23.8K |
|
496
Deere & Co
DE
$169B
| $594K | 0.03% |
7,698
-624
| -7% | -$48.8K |
|
|
LSI
497
DELISTED
Life Storage, Inc.
LSI
| $592K | 0.03% |
7,497
-734
| -9% | -$53.4K |
|
498
Mattel
MAT
$4.3B
| $587K | 0.03% |
17,289
-9,197
| -35% | -$279K |
|
499
eBay
EBAY
$50.3B
| $585K | 0.03% |
24,716
-7,545
| -23% | -$184K |
|
500
Thor Industries
THO
$3.98B
| $582K | 0.03% |
9,118
-184
| -2% | -$10.1K |
|
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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.