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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 | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$876B
| $5.79M | 0.32% |
28,025
-9,547
| -25% | -$1.87M |
|
77
Qualcomm
QCOM
$176B
| $5.78M | 0.32% |
113,824
-71
| -0.1% | -$3.46K |
|
|
VER
78
DELISTED
VEREIT, Inc.
VER
| $5.73M | 0.32% |
129,129
-5,974
| -4% | -$237K |
|
79
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $5.68M | 0.32% |
43,525
+8,930
| +26% | +$1.14M |
|
80
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $5.66M | 0.31% |
209,480
-3,446
| -2% | -$81.6K |
|
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $5.64M | 0.31% |
106,768
-28,584
| -21% | -$1.5M |
|
82
Vanguard Small-Cap ETF
VB
$79.5B
| $5.61M | 0.31% |
50,385
-28,460
| -36% | -$2.95M |
|
83
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $5.43M | 0.3% |
67,889
+40,549
| +148% | +$3M |
|
84
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $5.42M | 0.3% |
67,411
+18,323
| +37% | +$1.47M |
|
85
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $5.35M | 0.3% |
52,076
+30,961
| +147% | +$3.09M |
|
|
LLTC
86
DELISTED
Linear Technology Corp
LLTC
| $5.34M | 0.3% |
119,022
-3,003
| -2% | -$127K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.32M | 0.3% |
184,640
+62,075
| +51% | +$1.66M |
|
88
Vanguard Total International Bond ETF
BNDX
$82B
| $5.29M | 0.29% |
96,732
+7,912
| +9% | +$425K |
|
89
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $5.26M | 0.29% |
128,755
-21,001
| -14% | -$815K |
|
|
SPLS
90
DELISTED
Staples Inc
SPLS
| $5.21M | 0.29% |
468,576
+20,097
| +4% | +$189K |
|
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $5.19M | 0.29% |
83,634
+10,136
| +14% | +$574K |
|
92
SPDR Gold Trust
GLD
$131B
| $5.02M | 0.28% |
42,447
+17,720
| +72% | +$2.01M |
|
93
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $4.86M | 0.27% |
85,798
+10,958
| +15% | +$568K |
|
94
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $4.84M | 0.27% |
70,145
-89,006
| -56% | -$5.83M |
|
95
AbbVie
ABBV
$458B
| $4.72M | 0.26% |
82,351
+50
| +0.1% | +$2.79K |
|
96
Alphabet (Google) Class C
GOOG
$3.9T
| $4.59M | 0.26% |
123,660
-6,620
| -5% | -$237K |
|
97
iShares TIPS Bond ETF
TIP
$14.5B
| $4.53M | 0.25% |
39,605
-7,384
| -16% | -$825K |
|
98
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $4.5M | 0.25% |
47,295
+36,818
| +351% | +$3.27M |
|
99
iShares Russell 1000 Value ETF
IWD
$82B
| $4.47M | 0.25% |
45,173
+4,620
| +11% | +$433K |
|
100
First Trust Capital Strength ETF
FTCS
$7.88B
| $4.45M | 0.25% |
+112,917
| New | +$4.2M |
|
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CT
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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.