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
+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 | |
|---|---|---|---|---|---|---|
676
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $359K | 0.02% |
4,748
-316
| -6% | -$22.2K |
|
677
Avery Dennison
AVY
$12.3B
| $357K | 0.02% |
4,930
-1,060
| -18% | -$68.6K |
|
678
Digital Realty Trust
DLR
$73.7B
| $356K | 0.02% |
4,018
-278
| -6% | -$22.5K |
|
|
TYC
679
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $355K | 0.02% |
9,169
-2,365
| -21% | -$84.4K |
|
680
Xerox
XRX
$337M
| $354K | 0.02% |
12,167
+748
| +7% | +$19.3K |
|
|
YHOO
681
DELISTED
Yahoo Inc
YHOO
| $354K | 0.02% |
9,930
-8,588
| -46% | -$269K |
|
682
NeoGenomics
NEO
$1.81B
| $352K | 0.02% |
52,175
+73
| +0.1% | +$480 |
|
|
NTT
683
DELISTED
Nippon Telegraph & Telephone
NTT
| $352K | 0.02% |
8,364
-4,746
| -36% | -$201K |
|
684
Sun Communities
SUI
$15B
| $351K | 0.02% |
4,868
-153
| -3% | -$10.3K |
|
|
PXD
685
DELISTED
Pioneer Natural Resource Co.
PXD
| $351K | 0.02% |
2,503
+193
| +8% | +$23.9K |
|
|
TYG
686
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $350K | 0.02% |
3,601
-369
| -9% | -$34.8K |
|
|
INFN
687
DELISTED
Infinera Corporation Common Stock
INFN
| $350K | 0.02% |
21,683
+503
| +2% | +$7.71K |
|
688
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $349K | 0.02% |
13,808
-4,791
| -26% | -$116K |
|
|
MRO
689
DELISTED
Marathon Oil Corporation
MRO
| $349K | 0.02% |
31,843
-1,801
| -5% | -$16.8K |
|
|
NLSN
690
DELISTED
Nielsen Holdings plc
NLSN
| $349K | 0.02% |
6,658
-1,060
| -14% | -$51.3K |
|
691
iShares MSCI Germany ETF
EWG
$1.5B
| $348K | 0.02% |
13,621
+2,844
| +26% | +$69.3K |
|
692
ProShares Ultra MidCap400
MVV
$155M
| $348K | 0.02% |
+14,577
| New | +$300K |
|
693
Adobe
ADBE
$89.5B
| $347K | 0.02% |
3,682
-598
| -14% | -$51.8K |
|
694
Boston Scientific
BSX
$65.8B
| $345K | 0.02% |
18,208
-169
| -0.9% | -$2.97K |
|
695
JetBlue
JBLU
$1.96B
| $345K | 0.02% |
16,716
+1,093
| +7% | +$23K |
|
|
CXA
696
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $344K | 0.02% |
13,985
+4,145
| +42% | +$102K |
|
697
Jabil
JBL
$32.8B
| $342K | 0.02% |
17,549
-249
| -1% | -$5.02K |
|
698
Ares Capital
ARCC
$13.5B
| $337K | 0.02% |
22,726
+1,167
| +5% | +$16.1K |
|
|
PMO
699
Franklin Municipal Opportunities Trust
PMO
$282M
| $336K | 0.02% |
26,598
+2,748
| +12% | +$34.3K |
|
|
BWLD
700
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $336K | 0.02% |
2,268
+860
| +61% | +$131K |
|
Similar funds
WAM
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.