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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 | |
|---|---|---|---|---|---|---|
551
iShares Morningstar Growth ETF
ILCG
$3.1B
| $483K | 0.03% |
20,450
-455
| -2% | -$10.2K |
|
552
Western Digital
WDC
$179B
| $482K | 0.03% |
13,234
+2,105
| +19% | +$75.3K |
|
553
Affiliated Managers Group
AMG
$9.46B
| $480K | 0.03% |
3,012
-354
| -11% | -$49.4K |
|
|
PCN
554
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $473K | 0.03% |
34,151
-8,495
| -20% | -$114K |
|
|
PFN
555
PIMCO Income Strategy Fund II
PFN
$695M
| $473K | 0.03% |
53,826
-4,788
| -8% | -$40.1K |
|
556
Capri Holdings
CPRI
$1.77B
| $472K | 0.03% |
8,308
-1,336
| -14% | -$66K |
|
557
First Trust Utilities AlphaDEX Fund
FXU
$840M
| $470K | 0.03% |
+18,132
| New | +$428K |
|
558
Viatris
VTRS
$20.1B
| $470K | 0.03% |
10,157
-12,040
| -54% | -$581K |
|
559
Quest Diagnostics
DGX
$25.1B
| $469K | 0.03% |
6,602
-275
| -4% | -$18.4K |
|
560
Expeditors International
EXPD
$22.9B
| $468K | 0.03% |
9,527
+2,779
| +41% | +$127K |
|
|
ENH
561
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $468K | 0.03% |
7,219
-1,171
| -14% | -$73.2K |
|
562
Bread Financial
BFH
$4.21B
| $466K | 0.03% |
2,633
-441
| -14% | -$77K |
|
563
Vulcan Materials
VMC
$36.3B
| $465K | 0.03% |
4,405
-982
| -18% | -$93.1K |
|
|
NXRT
564
NexPoint Residential Trust
NXRT
$665M
| $464K | 0.03% |
35,308
-25,375
| -42% | -$308K |
|
565
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $464K | 0.03% |
4,369
-2,340
| -35% | -$249K |
|
566
Jones Lang LaSalle
JLL
$15.1B
| $462K | 0.03% |
3,888
+409
| +12% | +$49.6K |
|
567
United States Oil Fund
USO
$2.45B
| $462K | 0.03% |
+5,936
| New | +$443K |
|
|
STI
568
DELISTED
SunTrust Banks, Inc.
STI
| $462K | 0.03% |
12,743
-220
| -2% | -$7.92K |
|
569
Constellation Brands
STZ
$22.2B
| $461K | 0.03% |
3,038
-812
| -21% | -$117K |
|
570
United Therapeutics
UTHR
$26.3B
| $461K | 0.03% |
4,105
-194
| -5% | -$24.5K |
|
571
Salesforce
CRM
$134B
| $460K | 0.03% |
6,314
-562
| -8% | -$38.7K |
|
572
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $459K | 0.03% |
20,003
+1,824
| +10% | +$40.2K |
|
573
Kohl's
KSS
$2.03B
| $459K | 0.03% |
9,943
-2,363
| -19% | -$111K |
|
|
VIAB
574
DELISTED
Viacom Inc. Class B
VIAB
| $459K | 0.03% |
11,417
-176
| -2% | -$6.99K |
|
575
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $458K | 0.03% |
11,958
| – | – |
|
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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.