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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 | |
|---|---|---|---|---|---|---|
|
SPYM
651
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $381K | 0.02% |
15,760
+3,660
| +30% | +$83.3K |
|
|
USG
652
DELISTED
Usg
USG
| $381K | 0.02% |
+15,369
| New | +$319K |
|
653
iShares California Muni Bond ETF
CMF
$4.54B
| $379K | 0.02% |
6,378
+1,082
| +20% | +$64.4K |
|
654
Stanley Black & Decker
SWK
$14.2B
| $379K | 0.02% |
3,621
-518
| -13% | -$50.3K |
|
655
Trane Technologies
TT
$106B
| $379K | 0.02% |
6,174
-752
| -11% | -$41K |
|
|
WFM
656
DELISTED
Whole Foods Market Inc
WFM
| $376K | 0.02% |
12,142
+1,831
| +18% | +$57.3K |
|
|
WFT
657
DELISTED
Weatherford International plc
WFT
| $375K | 0.02% |
48,312
+6,958
| +17% | +$46.9K |
|
|
SWFT
658
DELISTED
Swift Transportation Company
SWFT
| $375K | 0.02% |
20,245
-14,550
| -42% | -$236K |
|
|
CIO
659
DELISTED
City Office REIT
CIO
| $373K | 0.02% |
32,907
-72
| -0.2% | -$852 |
|
660
Schwab US Large- Cap ETF
SCHX
$70.9B
| $372K | 0.02% |
45,846
-3,918
| -8% | -$30.2K |
|
661
Honda
HMC
$36.5B
| $371K | 0.02% |
13,727
-564
| -4% | -$15.5K |
|
662
iShares Silver Trust
SLV
$28.1B
| $371K | 0.02% |
25,341
+179
| +0.7% | +$2.54K |
|
663
TE Connectivity
TEL
$58.8B
| $370K | 0.02% |
5,958
-746
| -11% | -$43.3K |
|
664
Brown-Forman Class B
BF.B
$12B
| $369K | 0.02% |
11,884
-2,225
| -16% | -$68.8K |
|
665
Illumina
ILMN
$29.4B
| $368K | 0.02% |
2,357
+1,061
| +82% | +$162K |
|
666
Wynn Resorts
WYNN
$10.1B
| $368K | 0.02% |
+3,982
| New | +$294K |
|
667
MasTec
MTZ
$26.7B
| $366K | 0.02% |
18,281
-476
| -3% | -$7.79K |
|
|
BXLT
668
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $365K | 0.02% |
9,115
-1,703
| -16% | -$67.4K |
|
669
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $364K | 0.02% |
7,254
-573
| -7% | -$28.8K |
|
|
SEP
670
DELISTED
Spectra Engy Parters Lp
SEP
| $364K | 0.02% |
7,560
-1,776
| -19% | -$80.7K |
|
671
Intuitive Surgical
ISRG
$121B
| $363K | 0.02% |
5,445
+1,593
| +41% | +$98.7K |
|
672
Willis Towers Watson
WTW
$27.9B
| $363K | 0.02% |
3,047
+1,389
| +84% | +$160K |
|
673
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
| $362K | 0.02% |
26,979
+5,740
| +27% | +$75.6K |
|
674
Molson Coors Class B
TAP
$7.68B
| $361K | 0.02% |
3,761
-599
| -14% | -$53.4K |
|
675
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $360K | 0.02% |
8,876
+1,498
| +20% | +$57.5K |
|
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.