We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
UBS Group
UBS
$173B
| $396K | 0.02% |
20,673
-2,828
| -12% | -$55.2K |
|
|
BRCM
677
DELISTED
BROADCOM CORP CL-A
BRCM
| $396K | 0.02% |
6,780
-1,438
| -17% | -$77.4K |
|
678
BlackRock Core Bond Trust
BHK
$643M
| $395K | 0.02% |
31,500
-21,164
| -40% | -$271K |
|
679
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $395K | 0.02% |
7,827
-34,905
| -82% | -$1.76M |
|
680
iShares US Consumer Staples ETF
IYK
$1.4B
| $390K | 0.02% |
10,761
-1,017
| -9% | -$36.7K |
|
681
Autodesk
ADSK
$49.5B
| $388K | 0.02% |
6,362
-225
| -3% | -$13.1K |
|
682
Danaher
DHR
$137B
| $386K | 0.02% |
6,240
+116
| +2% | +$7.26K |
|
683
Tyson Foods
TSN
$20.4B
| $386K | 0.02% |
+7,218
| New | +$347K |
|
|
TYC
684
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $385K | 0.02% |
11,534
-64
| -0.6% | -$2.34K |
|
|
STON
685
DELISTED
StoneMor Inc.
STON
| $384K | 0.02% |
14,355
+993
| +7% | +$28.3K |
|
686
Trane Technologies
TT
$101B
| $383K | 0.02% |
6,926
+45
| +0.7% | +$2.53K |
|
|
JPS
687
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $383K | 0.02% |
41,941
+8,664
| +26% | +$78.5K |
|
|
INFN
688
DELISTED
Infinera Corporation Common Stock
INFN
| $382K | 0.02% |
+21,180
| New | +$422K |
|
689
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $380K | 0.02% |
17,727
+4,485
| +34% | +$99.3K |
|
690
Healthcare Realty
HR
$7.28B
| $379K | 0.02% |
14,083
+20
| +0.1% | +$516 |
|
|
SRC
691
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $379K | 0.02% |
8,455
+251
| +3% | +$11.1K |
|
692
Capri Holdings
CPRI
$1.83B
| $378K | 0.02% |
9,644
+1,388
| +17% | +$57.2K |
|
693
Avery Dennison
AVY
$13B
| $377K | 0.02% |
5,990
-1,910
| -24% | -$121K |
|
694
HP
HPQ
$24.9B
| $377K | 0.02% |
31,628
-28,313
| -47% | -$362K |
|
695
Booz Allen Hamilton
BAH
$8.39B
| $370K | 0.02% |
12,013
+665
| +6% | +$19.3K |
|
696
DexCom
DXCM
$32.2B
| $370K | 0.02% |
+18,196
| New | +$379K |
|
697
HSBC
HSBC
$365B
| $370K | 0.02% |
10,296
-383
| -4% | -$13.5K |
|
698
Las Vegas Sands
LVS
$31.7B
| $370K | 0.02% |
8,728
-3,362
| -28% | -$153K |
|
699
AB InBev
BUD
$167B
| $369K | 0.02% |
2,893
+303
| +12% | +$36.7K |
|
|
TWX
700
DELISTED
Time Warner Inc
TWX
| $369K | 0.02% |
5,655
-14,696
| -72% | -$1.03M |
|
Similar funds
WAM
FS
NIMC
TI
VIM
PS
CT
CAW
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.