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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 | |
|---|---|---|---|---|---|---|
|
BBK
901
DELISTED
Blackrock Municipal Bond Trust
BBK
| $206K | 0.01% |
12,006
+1,550
| +15% | +$26K |
|
902
Arthur J. Gallagher & Co
AJG
$63.7B
| $205K | 0.01% |
4,618
-3,693
| -44% | -$147K |
|
903
Best Buy
BBY
$18B
| $205K | 0.01% |
6,498
-353
| -5% | -$10.7K |
|
904
Haemonetics
HAE
$3.58B
| $204K | 0.01% |
+5,770
| New | +$186K |
|
905
iShares Select U.S. REIT ETF
ICF
$2.12B
| $204K | 0.01% |
3,962
-15,802
| -80% | -$762K |
|
906
iShares Global 100 ETF
IOO
$8.56B
| $204K | 0.01% |
5,664
-31,422
| -85% | -$1.08M |
|
|
BRW
907
Saba Capital Income & Opportunities Fund
BRW
$336M
| $203K | 0.01% |
20,132
+3,016
| +18% | +$29K |
|
|
FL
908
DELISTED
Foot Locker
FL
| $202K | 0.01% |
3,107
-66
| -2% | -$4.28K |
|
909
Crown Holdings
CCK
$12.8B
| $201K | 0.01% |
4,046
-1,854
| -31% | -$87K |
|
|
FISV
910
Fiserv Inc
FISV
$27.2B
| $200K | 0.01% |
3,890
-1,012
| -21% | -$48K |
|
|
FTF
911
Franklin Limited Duration Income Trust
FTF
$233M
| $200K | 0.01% |
17,575
-666
| -4% | -$7.16K |
|
|
MHG
912
DELISTED
Marine Harvest ASA
MHG
| $199K | 0.01% |
13,018
-1,461
| -10% | -$20.4K |
|
|
FGP
913
DELISTED
Ferrellgas Partners, L.P.
FGP
| $197K | 0.01% |
11,325
+200
| +2% | +$3.34K |
|
|
ACG
914
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $197K | 0.01% |
25,152
-31,060
| -55% | -$239K |
|
915
iShares MSCI Taiwan ETF
EWT
$10B
| $195K | 0.01% |
7,111
-5,748
| -45% | -$146K |
|
|
ATCO
916
DELISTED
Atlas Corp.
ATCO
| $191K | 0.01% |
+10,377
| New | +$173K |
|
917
RELX
RELX
$60.1B
| $189K | 0.01% |
10,175
-2,618
| -20% | -$46.1K |
|
|
BRS
918
DELISTED
Bristow Group, Inc.
BRS
| $188K | 0.01% |
10,103
+2,092
| +26% | +$38.7K |
|
919
BlackBerry
BB
$5.01B
| $183K | 0.01% |
22,820
+20
| +0.1% | +$150 |
|
920
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $174K | 0.01% |
13,865
-21,815
| -61% | -$264K |
|
|
LEO
921
BNY Mellon Strategic Municipals
LEO
$387M
| $174K | 0.01% |
19,400
+4,700
| +32% | +$41.1K |
|
922
LXP Industrial Trust
LXP
$3.53B
| $174K | 0.01% |
4,240
-6,131
| -59% | -$236K |
|
923
MidCap Financial Investment
MFIC
$784M
| $174K | 0.01% |
10,297
-17
| -0.2% | -$262 |
|
|
MCA
924
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $174K | 0.01% |
10,730
| – | – |
|
925
Brookdale Senior Living
BKD
$3.62B
| $170K | 0.01% |
10,720
-113
| -1% | -$1.72K |
|
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.