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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 | |
|---|---|---|---|---|---|---|
801
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
| $259K | 0.01% |
+3,348
| New | +$240K |
|
802
America Movil
AMX
$78.1B
| $258K | 0.01% |
16,645
+3,168
| +24% | +$43.8K |
|
803
FirstEnergy
FE
$28.9B
| $258K | 0.01% |
7,191
-380
| -5% | -$12.8K |
|
804
PennantPark Floating Rate Capital
PFLT
$681M
| $256K | 0.01% |
+21,693
| New | +$241K |
|
805
BlackRock Taxable Municipal Bond Trust
BBN
$969M
| $254K | 0.01% |
10,971
+330
| +3% | +$7.36K |
|
806
Hawaiian Electric Industries
HE
$2.33B
| $253K | 0.01% |
7,827
-4,503
| -37% | -$135K |
|
807
Mercado Libre
MELI
$91.3B
| $253K | 0.01% |
2,154
+73
| +4% | +$7.56K |
|
808
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
| $252K | 0.01% |
10,900
-1,261
| -10% | -$28.5K |
|
|
MORE
809
DELISTED
Monogram Residential Trust, Inc.
MORE
| $252K | 0.01% |
25,511
-8,201
| -24% | -$74.9K |
|
810
iShares Global Healthcare ETF
IXJ
$4.11B
| $251K | 0.01% |
5,194
-1,784
| -26% | -$85.1K |
|
|
CTXS
811
DELISTED
Citrix Systems Inc
CTXS
| $250K | 0.01% |
4,009
+603
| +18% | +$34.1K |
|
812
Magna International
MGA
$17.9B
| $249K | 0.01% |
5,747
-40,866
| -88% | -$1.52M |
|
813
PG&E
PCG
$47.8B
| $249K | 0.01% |
4,177
-310
| -7% | -$17.3K |
|
814
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $249K | 0.01% |
19,112
-5,908
| -24% | -$71.6K |
|
815
SiriusXM
SIRI
$10B
| $249K | 0.01% |
6,224
-153
| -2% | -$5.71K |
|
|
SNDK
816
DELISTED
SANDISK CORP
SNDK
| $248K | 0.01% |
3,309
-1,261
| -28% | -$90.9K |
|
|
JDD
817
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $248K | 0.01% |
+22,650
| New | +$231K |
|
818
ProShares Large Cap Core Plus
CSM
$509M
| $247K | 0.01% |
9,818
-48
| -0.5% | -$1.14K |
|
819
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $247K | 0.01% |
6,660
-820
| -11% | -$28.6K |
|
820
HSBC
HSBC
$355B
| $246K | 0.01% |
8,853
-1,443
| -14% | -$42.7K |
|
821
Robert Half
RHI
$3.61B
| $246K | 0.01% |
5,234
+980
| +23% | +$41K |
|
|
BT
822
DELISTED
BT Group plc (ADR)
BT
| $246K | 0.01% |
7,600
+32
| +0.4% | +$1.07K |
|
823
AXIS Capital
AXS
$8.59B
| $245K | 0.01% |
+4,455
| New | +$241K |
|
824
Mid-America Apartment Communities
MAA
$15.6B
| $244K | 0.01% |
+2,320
| New | +$215K |
|
825
UBS Group
UBS
$170B
| $244K | 0.01% |
15,523
-5,150
| -25% | -$83.6K |
|
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NIMC
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VIM
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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.