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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
+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 | |
|---|---|---|---|---|---|---|
726
Boston Scientific
BSX
$69.5B
| $341K | 0.02% |
18,377
+638
| +4% | +$11.4K |
|
727
Sun Communities
SUI
$15.2B
| $341K | 0.02% |
5,021
-321
| -6% | -$21.6K |
|
|
QVCGA
728
DELISTED
QVC Group Inc Series A
QVCGA
| $340K | 0.02% |
259
+6
| +2% | +$7.87K |
|
|
TUZ
729
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $339K | 0.02% |
6,650
+2,507
| +61% | +$128K |
|
|
CERN
730
DELISTED
Cerner Corp
CERN
| $337K | 0.02% |
5,712
+312
| +6% | +$19.2K |
|
731
iShares MSCI Taiwan ETF
EWT
$9.86B
| $336K | 0.02% |
12,859
-585
| -4% | -$16K |
|
|
DHC
732
Diversified Healthcare Trust
DHC
$2.15B
| $335K | 0.02% |
22,879
+8,045
| +54% | +$120K |
|
733
Deckers Outdoor
DECK
$13.2B
| $333K | 0.02% |
+41,556
| New | +$368K |
|
734
Werner Enterprises
WERN
$2.24B
| $333K | 0.02% |
14,260
+2,646
| +23% | +$68.6K |
|
735
ProShares Ultra QQQ
QLD
$12.7B
| $332K | 0.02% |
68,224
+496
| +0.7% | +$2.42K |
|
736
iShares Silver Trust
SLV
$28B
| $332K | 0.02% |
25,162
-600
| -2% | -$8.46K |
|
737
iShares MSCI Canada ETF
EWC
$6.13B
| $331K | 0.02% |
14,903
-1,549
| -9% | -$36K |
|
|
TIER
738
DELISTED
TIER REIT, Inc.
TIER
| $331K | 0.02% |
22,432
-6,853
| -23% | -$104K |
|
|
CHL
739
DELISTED
China Mobile Limited
CHL
| $330K | 0.02% |
5,774
-82
| -1% | -$4.84K |
|
740
Vertex Pharmaceuticals
VRTX
$121B
| $329K | 0.02% |
2,605
+88
| +3% | +$10.6K |
|
741
Pentair
PNR
$10.4B
| $328K | 0.02% |
9,760
+1,904
| +24% | +$69.6K |
|
|
MORE
742
DELISTED
Monogram Residential Trust, Inc.
MORE
| $328K | 0.02% |
33,712
-1,547
| -4% | -$15.2K |
|
743
iShares US Healthcare Providers ETF
IHF
$1.21B
| $327K | 0.02% |
13,140
+3,030
| +30% | +$75.3K |
|
744
Digital Realty Trust
DLR
$69.7B
| $326K | 0.02% |
4,296
-183
| -4% | -$13.2K |
|
745
MasTec
MTZ
$20.8B
| $323K | 0.02% |
18,757
+311
| +2% | +$5.53K |
|
746
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $322K | 0.02% |
25,020
-52,400
| -68% | -$699K |
|
|
CARB
747
DELISTED
Carbonite Inc
CARB
| $322K | 0.02% |
32,454
+708
| +2% | +$7.21K |
|
|
AOD
748
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $317K | 0.02% |
41,395
+344
| +0.8% | +$2.7K |
|
749
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $315K | 0.02% |
+7,308
| New | +$334K |
|
750
Xerox
XRX
$386M
| $314K | 0.02% |
11,419
+3,628
| +47% | +$97.5K |
|
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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.