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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 | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$261B
| $7.74M | 0.43% |
159,626
-5,764
| -3% | -$282K |
|
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $7.68M | 0.43% |
115,484
-38,729
| -25% | -$2.46M |
|
53
iShares Russell 1000 Growth ETF
IWF
$122B
| $7.46M | 0.41% |
299,592
+137,044
| +84% | +$3.24M |
|
54
Keurig Dr Pepper
KDP
$40.4B
| $7.46M | 0.41% |
82,864
-6,960
| -8% | -$635K |
|
55
iShares National Muni Bond ETF
MUB
$45.1B
| $7.42M | 0.41% |
66,563
-27,605
| -29% | -$3.07M |
|
56
Starbucks
SBUX
$118B
| $7.32M | 0.41% |
122,337
+1,186
| +1% | +$69.1K |
|
57
iShares S&P 500 Growth ETF
IVW
$72.5B
| $7.31M | 0.41% |
252,140
-113,852
| -31% | -$3.13M |
|
58
C.H. Robinson
CHRW
$22B
| $7.24M | 0.4% |
97,802
-34,267
| -26% | -$2.35M |
|
59
Altria Group
MO
$122B
| $7.15M | 0.4% |
114,183
-11,690
| -9% | -$707K |
|
60
iShares MSCI EAFE ETF
EFA
$76.4B
| $7.13M | 0.4% |
124,840
-85,223
| -41% | -$4.7M |
|
61
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $6.81M | 0.38% |
315,536
+42,652
| +16% | +$889K |
|
62
EPR Properties
EPR
$4.86B
| $6.72M | 0.37% |
99,946
-6,379
| -6% | -$389K |
|
63
Gabelli Equity Trust
GAB
$1.74B
| $6.71M | 0.37% |
1,275,744
-64,957
| -5% | -$314K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $6.65M | 0.37% |
185,385
-31,992
| -15% | -$1.1M |
|
65
3M
MMM
$89B
| $6.49M | 0.36% |
47,071
-12,495
| -21% | -$1.6M |
|
66
Cisco
CSCO
$450B
| $6.43M | 0.36% |
225,815
+23,473
| +12% | +$604K |
|
67
Host Hotels & Resorts
HST
$16.8B
| $6.34M | 0.35% |
376,750
-12,219
| -3% | -$184K |
|
68
LyondellBasell Industries
LYB
$19.5B
| $6.28M | 0.35% |
72,176
-1,691
| -2% | -$136K |
|
69
Walmart Inc
WMT
$871B
| $6.21M | 0.35% |
270,240
-98,469
| -27% | -$2.16M |
|
70
Amazon
AMZN
$2.5T
| $6.18M | 0.34% |
207,000
+86,680
| +72% | +$2.46M |
|
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $6.13M | 0.34% |
154,716
-42,566
| -22% | -$1.59M |
|
72
Emerson Electric
EMR
$82.9B
| $6.09M | 0.34% |
111,751
-8,280
| -7% | -$399K |
|
73
VanEck High Yield Muni ETF
HYD
$4.44B
| $6.08M | 0.34% |
96,985
+72,842
| +302% | +$4.53M |
|
74
Sonoco
SON
$5.76B
| $6.02M | 0.33% |
122,500
-3,318
| -3% | -$141K |
|
|
GRX
75
Gabelli Healthcare & Wellness Trust
GRX
$141M
| $6M | 0.33% |
607,529
-48,434
| -7% | -$463K |
|
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.