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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 | |
|---|---|---|---|---|---|---|
851
W.P. Carey
WPC
$17.1B
| $229K | 0.01% |
3,754
-882
| -19% | -$50.1K |
|
|
MTSC
852
DELISTED
MTS Systems Corp
MTSC
| $229K | 0.01% |
3,848
+473
| +14% | +$26K |
|
|
PFO
853
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
| $228K | 0.01% |
19,371
-6,804
| -26% | -$74.8K |
|
854
National Fuel Gas
NFG
$7.84B
| $227K | 0.01% |
+4,448
| New | +$205K |
|
|
GER
855
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $227K | 0.01% |
4,557
-187
| -4% | -$8.18K |
|
|
JCP
856
DELISTED
J.C. Penney Company, Inc.
JCP
| $227K | 0.01% |
20,189
+3,187
| +19% | +$27.9K |
|
857
Sabesp
SBS
$19.7B
| $225K | 0.01% |
176,740
-35,374
| -17% | -$37.4K |
|
858
AB InBev
BUD
$158B
| $224K | 0.01% |
1,839
-1,054
| -36% | -$125K |
|
859
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $224K | 0.01% |
4,806
-23,982
| -83% | -$1.06M |
|
|
FNFG
860
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $224K | 0.01% |
22,909
-497
| -2% | -$4.81K |
|
861
McCormick & Company Non-Voting
MKC
$13.4B
| $222K | 0.01% |
+4,500
| New | +$202K |
|
862
Tractor Supply
TSCO
$16.3B
| $222K | 0.01% |
+12,190
| New | +$209K |
|
|
RFP
863
DELISTED
Resolute Forest Products Inc.
RFP
| $222K | 0.01% |
42,591
+1,543
| +4% | +$8.36K |
|
|
JMF
864
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $222K | 0.01% |
+21,932
| New | +$193K |
|
|
NPI
865
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $222K | 0.01% |
15,227
-1,054
| -6% | -$15K |
|
|
CERN
866
DELISTED
Cerner Corp
CERN
| $221K | 0.01% |
4,262
-1,450
| -25% | -$79K |
|
867
NiSource
NI
$22.4B
| $220K | 0.01% |
9,162
-3,658
| -29% | -$78.5K |
|
868
Pinnacle West Capital
PNW
$12.9B
| $220K | 0.01% |
2,901
-481
| -14% | -$32.9K |
|
869
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $220K | 0.01% |
+5,643
| New | +$200K |
|
|
NASH
870
DELISTED
Nashville Area ETF
NASH
| $220K | 0.01% |
8,190
+486
| +6% | +$12K |
|
871
B&G Foods
BGS
$285M
| $219K | 0.01% |
6,294
-455
| -7% | -$16.1K |
|
872
Rithm Capital
RITM
$5.09B
| $219K | 0.01% |
18,669
+2,470
| +15% | +$27.4K |
|
873
Moody's
MCO
$81.7B
| $218K | 0.01% |
2,276
+106
| +5% | +$9.53K |
|
874
Quanta Services
PWR
$93.9B
| $217K | 0.01% |
9,688
-2,920
| -23% | -$57.8K |
|
875
Darden Restaurants
DRI
$22.5B
| $216K | 0.01% |
3,267
-1,216
| -27% | -$76.9K |
|
Similar funds
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FS
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.