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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 | |
|---|---|---|---|---|---|---|
701
Booz Allen Hamilton
BAH
$8.7B
| $334K | 0.02% |
11,063
-950
| -8% | -$27.1K |
|
702
Plains All American Pipeline
PAA
$17.4B
| $334K | 0.02% |
16,194
-2,929
| -15% | -$61.6K |
|
703
AES
AES
$10.6B
| $332K | 0.02% |
28,140
-506
| -2% | -$5.04K |
|
704
D.R. Horton
DHI
$41B
| $332K | 0.02% |
10,827
-3,028
| -22% | -$83.2K |
|
705
Autodesk
ADSK
$44.3B
| $331K | 0.02% |
5,580
-782
| -12% | -$40.8K |
|
706
Northern Trust
NTRS
$22.2B
| $331K | 0.02% |
5,086
+1,061
| +26% | +$66.5K |
|
707
BlackRock Health Sciences Trust
BME
$554M
| $330K | 0.02% |
9,236
+3,433
| +59% | +$121K |
|
|
MUH
708
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $330K | 0.02% |
20,308
+1,682
| +9% | +$26.6K |
|
709
Micron Technology
MU
$1.04T
| $329K | 0.02% |
32,201
+1,938
| +6% | +$21.7K |
|
710
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $327K | 0.02% |
6,511
+892
| +16% | +$42.1K |
|
711
The GEO Group
GEO
$4.13B
| $327K | 0.02% |
14,166
-605
| -4% | -$11.8K |
|
712
Canadian National Railway
CNI
$78.3B
| $326K | 0.02% |
5,254
-118
| -2% | -$6.61K |
|
|
STON
713
DELISTED
StoneMor Inc.
STON
| $325K | 0.02% |
13,362
-993
| -7% | -$26.2K |
|
|
OKS
714
DELISTED
Oneok Partners LP
OKS
| $325K | 0.02% |
10,408
+71
| +0.7% | +$2K |
|
715
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $324K | 0.02% |
+8,283
| New | +$310K |
|
716
Invesco Pharmaceuticals ETF
PJP
$425M
| $324K | 0.02% |
5,385
-10,914
| -67% | -$668K |
|
717
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $321K | 0.02% |
12,300
| – | – |
|
718
Bank of Montreal
BMO
$125B
| $320K | 0.02% |
5,325
+1,181
| +28% | +$64.7K |
|
|
THS
719
DELISTED
Treehouse Foods
THS
| $318K | 0.02% |
+3,670
| New | +$293K |
|
720
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $316K | 0.02% |
5,603
-3,516
| -39% | -$187K |
|
721
Alliant Energy
LNT
$19.4B
| $316K | 0.02% |
8,524
+1,060
| +14% | +$35.7K |
|
|
COL
722
DELISTED
Rockwell Collins
COL
| $314K | 0.02% |
3,418
-1,481
| -30% | -$128K |
|
723
3D Systems Corp
DDD
$420M
| $313K | 0.02% |
20,110
+8,877
| +79% | +$91.5K |
|
724
DTE Energy
DTE
$31.1B
| $313K | 0.02% |
4,046
-352
| -8% | -$25.4K |
|
|
HYB
725
DELISTED
New America High Income Fund, Inc.
HYB
| $313K | 0.02% |
38,900
+400
| +1% | +$3.01K |
|
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.