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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 | |
|---|---|---|---|---|---|---|
526
Gogo Inc
GOGO
$515M
| $540K | 0.03% |
50,050
+1,089
| +2% | +$13.8K |
|
|
NRE
527
DELISTED
NorthStar Realty Europe Corp.
NRE
| $540K | 0.03% |
46,518
+27,571
| +146% | +$278K |
|
528
Clean Harbors
CLH
$16.1B
| $539K | 0.03% |
10,874
+175
| +2% | +$7.66K |
|
529
Hasbro
HAS
$12.6B
| $539K | 0.03% |
6,776
+339
| +5% | +$25.2K |
|
530
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
| $539K | 0.03% |
9,146
+1,298
| +17% | +$73.5K |
|
531
Texas Instruments
TXN
$255B
| $539K | 0.03% |
9,378
+1,623
| +21% | +$86.2K |
|
|
SVC
532
Service Properties Trust
SVC
$1.1B
| $531K | 0.03% |
4,004
-402
| -9% | -$48.8K |
|
533
Toronto Dominion Bank
TD
$198B
| $528K | 0.03% |
12,264
+926
| +8% | +$35.7K |
|
534
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $526K | 0.03% |
9,592
+636
| +7% | +$34.4K |
|
|
HBI
535
DELISTED
Hanesbrands
HBI
| $525K | 0.03% |
18,569
-433
| -2% | -$12.4K |
|
536
Seagate
STX
$193B
| $524K | 0.03% |
15,151
-1,948
| -11% | -$62.8K |
|
|
WSR
537
DELISTED
Whitestone REIT
WSR
| $516K | 0.03% |
40,849
+5,253
| +15% | +$59K |
|
538
American Express
AXP
$223B
| $510K | 0.03% |
8,266
+1,044
| +14% | +$60.7K |
|
539
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $507K | 0.03% |
16,510
-300
| -2% | -$8.58K |
|
540
Illinois Tool Works
ITW
$81.4B
| $505K | 0.03% |
4,945
-298
| -6% | -$27.6K |
|
541
Norfolk Southern
NSC
$78.8B
| $503K | 0.03% |
6,049
-310
| -5% | -$23.4K |
|
542
Las Vegas Sands
LVS
$30.5B
| $500K | 0.03% |
9,736
+1,008
| +12% | +$46.1K |
|
543
Public Storage
PSA
$60.2B
| $500K | 0.03% |
1,825
-457
| -20% | -$115K |
|
544
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $499K | 0.03% |
20,907
-12,289
| -37% | -$290K |
|
545
Fluor
FLR
$7.29B
| $497K | 0.03% |
9,398
-1,087
| -10% | -$51.1K |
|
|
LLL
546
DELISTED
L3 Technologies, Inc.
LLL
| $497K | 0.03% |
4,184
-331
| -7% | -$38.6K |
|
547
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $494K | 0.03% |
21,492
+3,765
| +21% | +$78.5K |
|
548
Regeneron Pharmaceuticals
REGN
$68.8B
| $485K | 0.03% |
1,346
-815
| -38% | -$336K |
|
549
Allstate
ALL
$66.9B
| $484K | 0.03% |
7,105
-840
| -11% | -$52.8K |
|
550
Tower Semiconductor
TSEM
$26.4B
| $484K | 0.03% |
39,796
-680
| -2% | -$8.55K |
|
Similar funds
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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.