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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 | |
|---|---|---|---|---|---|---|
|
FM
776
DELISTED
iShares Frontier and Select EM ETF
FM
| $272K | 0.02% |
11,201
-242
| -2% | -$5.73K |
|
777
Equifax
EFX
$20.3B
| $271K | 0.02% |
2,389
-82
| -3% | -$8.63K |
|
778
Cameco
CCJ
$38.3B
| $269K | 0.02% |
20,673
+875
| +4% | +$10.5K |
|
779
Kimco Realty
KIM
$17.6B
| $269K | 0.02% |
+9,358
| New | +$253K |
|
780
NCR Voyix
VYX
$1.06B
| $269K | 0.02% |
14,976
-4,346
| -22% | -$62.3K |
|
781
Elevance Health
ELV
$81.9B
| $268K | 0.01% |
1,912
-1,112
| -37% | -$149K |
|
782
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
| $268K | 0.01% |
15,722
+1,403
| +10% | +$22.8K |
|
783
WPP
WPP
$4.04B
| $268K | 0.01% |
2,326
+196
| +9% | +$21.1K |
|
784
Invesco Large Cap Value ETF
PWV
$1.66B
| $267K | 0.01% |
8,904
+4
| +0% | +$113 |
|
785
Wolfspeed
WOLF
$1.2B
| $267K | 0.01% |
9,128
-4,478
| -33% | -$128K |
|
786
Arrow Dow Jones Global Yield ETF
GYLD
$36.5M
| $266K | 0.01% |
14,922
-3,000
| -17% | -$49.1K |
|
|
BBBY
787
DELISTED
Bed Bath & Beyond Inc
BBBY
| $266K | 0.01% |
5,435
+235
| +5% | +$11K |
|
|
GOV
788
DELISTED
Government Properties Income Trust
GOV
| $266K | 0.01% |
+14,850
| New | +$220K |
|
|
BGG
789
DELISTED
Briggs & Stratton Corp.
BGG
| $265K | 0.01% |
11,118
-1,798
| -14% | -$37.1K |
|
790
Eversource Energy
ES
$28.2B
| $264K | 0.01% |
4,503
+262
| +6% | +$14.3K |
|
791
NetApp
NTAP
$32.9B
| $264K | 0.01% |
9,826
+243
| +3% | +$5.89K |
|
|
TGNA
792
DELISTED
TEGNA Inc
TGNA
| $264K | 0.01% |
17,450
+1,125
| +7% | +$17.1K |
|
793
Markel Group
MKL
$25B
| $263K | 0.01% |
295
-21
| -7% | -$18.1K |
|
|
CARB
794
DELISTED
Carbonite Inc
CARB
| $263K | 0.01% |
32,739
+285
| +0.9% | +$2.33K |
|
|
SHPG
795
DELISTED
Shire pic
SHPG
| $263K | 0.01% |
1,543
-263
| -15% | -$44K |
|
796
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $261K | 0.01% |
5,911
+901
| +18% | +$38.9K |
|
797
Harley-Davidson
HOG
$2.68B
| $261K | 0.01% |
5,229
+731
| +16% | +$31.9K |
|
798
Snap-on
SNA
$20.9B
| $261K | 0.01% |
1,655
+28
| +2% | +$4.29K |
|
799
Olin
OLN
$2.64B
| $260K | 0.01% |
14,972
+1,515
| +11% | +$23.4K |
|
|
CHL
800
DELISTED
China Mobile Limited
CHL
| $260K | 0.01% |
4,709
-1,065
| -18% | -$57.4K |
|
Similar funds
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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.