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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 | |
|---|---|---|---|---|---|---|
|
101
Realty Income
O
$61.2B
| $4.39M | 0.24% |
72,158
-160,056
| -69% | -$8.91M |
|
|
DOG
102
ProShares Short Dow30
DOG
$96.8M
| $4.34M | 0.24% |
+49,085
| New | +$4.6M |
|
103
Franklin Resources
BEN
$16.9B
| $4.24M | 0.24% |
108,318
-2,634
| -2% | -$93.2K |
|
104
iShares Russell 2000 ETF
IWM
$80.9B
| $4.24M | 0.24% |
38,302
-34,819
| -48% | -$3.6M |
|
105
iShares US Treasury Bond ETF
GOVT
$43.6B
| $4.22M | 0.23% |
+163,640
| New | +$4.19M |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $4.22M | 0.23% |
50,132
-76,095
| -60% | -$6.08M |
|
107
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.13M | 0.23% |
73,430
-11,306
| -13% | -$590K |
|
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $4.09M | 0.23% |
23,174
-1,669
| -7% | -$278K |
|
109
iShares US Energy ETF
IYE
$1.74B
| $4.05M | 0.23% |
116,599
-6,383
| -5% | -$208K |
|
110
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.04M | 0.22% |
49,876
+4,651
| +10% | +$357K |
|
111
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $4.04M | 0.22% |
162,868
+16,704
| +11% | +$386K |
|
112
Bristol-Myers Squibb
BMY
$127B
| $4M | 0.22% |
62,556
+345
| +0.6% | +$21.8K |
|
113
Philip Morris
PM
$301B
| $3.96M | 0.22% |
40,389
-2,243
| -5% | -$206K |
|
114
iShares Select Dividend ETF
DVY
$24B
| $3.94M | 0.22% |
48,337
+2,744
| +6% | +$209K |
|
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $3.94M | 0.22% |
96,696
-28,388
| -23% | -$1.08M |
|
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $3.88M | 0.22% |
72,868
-24,372
| -25% | -$1.24M |
|
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.81M | 0.21% |
47,647
+5,309
| +13% | +$420K |
|
118
Amgen
AMGN
$203B
| $3.8M | 0.21% |
25,578
-596
| -2% | -$88.5K |
|
119
Global Net Lease
GNL
$1.87B
| $3.65M | 0.2% |
142,373
-2,562
| -2% | -$58.5K |
|
120
First Trust Value Line Dividend Fund
FVD
$8.29B
| $3.65M | 0.2% |
142,055
+89,471
| +170% | +$2.16M |
|
121
Visa
V
$677B
| $3.64M | 0.2% |
47,418
-2,679
| -5% | -$195K |
|
122
US Bancorp
USB
$99.6B
| $3.63M | 0.2% |
89,431
+733
| +0.8% | +$29.3K |
|
123
Oracle
ORCL
$331B
| $3.63M | 0.2% |
89,093
-13,049
| -13% | -$483K |
|
124
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $3.62M | 0.2% |
39,581
+37,307
| +1,641% | +$3.41M |
|
125
Duke Energy
DUK
$102B
| $3.59M | 0.2% |
44,655
-2,242
| -5% | -$170K |
|
Similar funds
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TI
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.