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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 | |
|---|---|---|---|---|---|---|
876
Sprott Gold Miners ETF
SGDM
$551M
| $216K | 0.01% |
11,617
-3,176
| -21% | -$50.1K |
|
|
NBH
877
Neuberger Municipal Fund Inc
NBH
$304M
| $215K | 0.01% |
13,251
| – | – |
|
878
CBRE Group
CBRE
$40.8B
| $213K | 0.01% |
+7,321
| New | +$201K |
|
879
Palo Alto Networks
PANW
$264B
| $213K | 0.01% |
7,980
-1,446
| -15% | -$35.6K |
|
|
VGR
880
DELISTED
Vector Group Ltd.
VGR
| $213K | 0.01% |
16,081
+265
| +2% | +$3.53K |
|
881
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $212K | 0.01% |
4,108
-204
| -5% | -$10.6K |
|
882
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $211K | 0.01% |
+3,564
| New | +$213K |
|
|
B
883
Barrick Mining
B
$62.2B
| $211K | 0.01% |
15,547
+217
| +1% | +$2.52K |
|
884
WEC Energy
WEC
$37.7B
| $211K | 0.01% |
+3,467
| New | +$194K |
|
|
MBLY
885
DELISTED
Mobileye N.V.
MBLY
| $211K | 0.01% |
5,598
-4,425
| -44% | -$141K |
|
886
Ameriprise Financial
AMP
$46.8B
| $210K | 0.01% |
2,216
+194
| +10% | +$17.4K |
|
887
ORIX
IX
$44B
| $210K | 0.01% |
14,515
-775
| -5% | -$10.6K |
|
888
Nuveen Municipal Value Fund
NUV
$1.91B
| $210K | 0.01% |
20,066
+800
| +4% | +$8.2K |
|
889
Huntington Bancshares
HBAN
$35.1B
| $209K | 0.01% |
21,899
+7,864
| +56% | +$72.5K |
|
|
AXE
890
DELISTED
Anixter International Inc
AXE
| $209K | 0.01% |
+4,251
| New | +$200K |
|
|
BCR
891
DELISTED
CR Bard Inc.
BCR
| $209K | 0.01% |
1,030
-21
| -2% | -$3.96K |
|
892
Revvity
RVTY
$12.3B
| $208K | 0.01% |
4,224
-273
| -6% | -$13K |
|
893
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $208K | 0.01% |
2,060
-219
| -10% | -$21.8K |
|
894
iShares Core S&P US Value ETF
IUSV
$27.2B
| $207K | 0.01% |
+4,833
| New | +$196K |
|
895
Melco Resorts & Entertainment
MLCO
$2.1B
| $207K | 0.01% |
12,482
-165
| -1% | -$2.5K |
|
896
Aptiv
APTV
$12B
| $206K | 0.01% |
2,674
+84
| +3% | +$5.75K |
|
897
CRH
CRH
$66.7B
| $206K | 0.01% |
7,325
-296
| -4% | -$7.85K |
|
|
FT
898
Franklin Universal Trust
FT
$201M
| $206K | 0.01% |
+32,911
| New | +$192K |
|
899
Suncor Energy
SU
$77.7B
| $206K | 0.01% |
7,575
-1,729
| -19% | -$41.8K |
|
|
HHY
900
DELISTED
Brookfield High Income Fund Inc.
HHY
| $206K | 0.01% |
29,249
-1,960
| -6% | -$12.9K |
|
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.