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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
+3.99%
1 Year Est. Return
+15.89%
3 Year Est. Return
+33.5%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$113M
(+6.2%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,181
New
137
Increased
509
Reduced
418
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$16.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.26M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$7.69M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.57M |
| 5 |
First Trust Multi Cap Growth AlphaDEX Fund
FAD
|
+$7.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$29.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.59M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$8.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$7.16M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$6.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.38% |
| 2 | Technology | 7.21% |
| 3 | Financials | 6.38% |
| 4 | Industrials | 5.14% |
| 5 | Consumer Staples | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPG
576
DELISTED
Washington Prime Group Inc.
WPG
| $506K | 0.03% |
+5,377
| New | +$545K |
|
577
Bath & Body Works
BBWI
$4.06B
| $505K | 0.03% |
6,583
+676
| +11% | +$52.4K |
|
578
American Express
AXP
$227B
| $503K | 0.03% |
7,222
+1,260
| +21% | +$91.7K |
|
579
iShares Morningstar Growth ETF
ILCG
$3.11B
| $503K | 0.03% |
20,905
+1,120
| +6% | +$27.1K |
|
580
TotalEnergies
TTE
$195B
| $503K | 0.03% |
11,136
-992
| -8% | -$48K |
|
|
CXP
581
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $501K | 0.03% |
21,324
-1,169
| -5% | -$28.4K |
|
582
Allstate
ALL
$68B
| $495K | 0.03% |
7,945
-37,112
| -82% | -$2.31M |
|
|
FUND
583
Sprott Focus Trust
FUND
$297M
| $494K | 0.03% |
85,514
+1,742
| +2% | +$10.6K |
|
584
iShares US Regional Banks ETF
IAT
$674M
| $494K | 0.03% |
14,383
-809
| -5% | -$28.5K |
|
585
Fluor
FLR
$7.01B
| $490K | 0.03% |
10,485
+370
| +4% | +$17.4K |
|
586
AstraZeneca
AZN
$263B
| $488K | 0.03% |
7,253
+312
| +4% | +$20.5K |
|
587
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $487K | 0.03% |
16,810
-2,406
| -13% | -$71.6K |
|
588
VanEck Pharmaceutical ETF
PPH
$959M
| $487K | 0.03% |
7,357
+2,708
| +58% | +$175K |
|
|
SWFT
589
DELISTED
Swift Transportation Company
SWFT
| $484K | 0.03% |
34,795
+17,142
| +97% | +$261K |
|
590
United Airlines
UAL
$39.4B
| $483K | 0.03% |
8,400
+433
| +5% | +$25K |
|
591
Quest Diagnostics
DGX
$25.7B
| $482K | 0.03% |
6,877
-37,311
| -84% | -$2.51M |
|
592
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $482K | 0.03% |
8,956
+2,460
| +38% | +$133K |
|
593
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $482K | 0.03% |
+6,582
| New | +$478K |
|
594
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $481K | 0.02% |
9,645
-30
| -0.3% | -$1.5K |
|
595
Illinois Tool Works
ITW
$82.6B
| $480K | 0.02% |
5,243
+1,181
| +29% | +$107K |
|
596
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $479K | 0.02% |
18,599
-1,233
| -6% | -$32.7K |
|
597
Old Republic International
ORI
$10.5B
| $476K | 0.02% |
25,719
-13,826
| -35% | -$249K |
|
598
BlackRock Debt Strategies Fund
DSU
$593M
| $475K | 0.02% |
47,405
+33,162
| +233% | +$336K |
|
599
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $475K | 0.02% |
13,208
-2,112
| -14% | -$76.9K |
|
600
Edwards Lifesciences
EW
$49.6B
| $472K | 0.02% |
17,937
-25,119
| -58% | -$652K |
|
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First Allied Advisory Services's Q4 2015 Portfolio in Review
As of Q4 2015, First Allied Advisory Services held 1,181 positions worth $1.93B, up 6.2% from $1.82B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
First Allied Advisory Services deployed $58.9M of net new capital in Q4 2015, opening 137 new positions and adding to 509 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 134,493 shares worth $7.51M.
By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, down from 7.5% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $29.4M trimmed.
- First Allied Advisory Services's largest Q4 2015 buy was iShares MSCI ACWI ETF: 134,493 shares worth $7.51M.
- First Allied Advisory Services added most to State Street SPDR S&P International Dividend ETF in Q4 2015, an estimated $16.7M increase.
- First Allied Advisory Services's biggest Q4 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $29.4M.
- First Allied Advisory Services fully exited WisdomTree Emerging Markets High Dividend Fund in Q4 2015, selling an estimated $5.91M.
- First Allied Advisory Services's ten largest holdings make up 15% of its $1.93B portfolio in Q4 2015.
- First Allied Advisory Services opened 137 new positions and closed 88 in Q4 2015.
- First Allied Advisory Services's portfolio value rose 6.2% quarter-over-quarter to $1.93B.
Based on First Allied Advisory Services's 13F filing for Q4 2015, filed 16 Feb 2016.