We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$72.6B
| $3.59M | 0.2% |
50,939
+2,638
| +5% | +$176K |
|
127
Aflac
AFL
$63.9B
| $3.58M | 0.2% |
113,852
-2,386
| -2% | -$70.9K |
|
128
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $3.57M | 0.2% |
41,378
+6,268
| +18% | +$531K |
|
129
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $3.55M | 0.2% |
+110,969
| New | +$3.48M |
|
130
Costco
COST
$415B
| $3.53M | 0.2% |
22,281
-7,719
| -26% | -$1.17M |
|
|
JNS
131
DELISTED
Janus Capital Group Inc
JNS
| $3.52M | 0.2% |
239,513
-24,625
| -9% | -$320K |
|
|
NYRT
132
DELISTED
New York REIT, Inc.
NYRT
| $3.46M | 0.19% |
34,187
-1,732
| -5% | -$174K |
|
133
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $3.42M | 0.19% |
122,234
+105,554
| +633% | +$2.81M |
|
134
FS KKR Capital
FSK
$2.98B
| $3.42M | 0.19% |
93,138
+9,103
| +11% | +$308K |
|
135
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $3.41M | 0.19% |
49,949
-20,743
| -29% | -$1.36M |
|
136
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $3.4M | 0.19% |
78,307
-2,943
| -4% | -$130K |
|
137
Coca-Cola
KO
$354B
| $3.39M | 0.19% |
72,917
+5,238
| +8% | +$228K |
|
138
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $3.38M | 0.19% |
43,085
-16,947
| -28% | -$1.25M |
|
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $3.35M | 0.19% |
38,446
+13,197
| +52% | +$1.12M |
|
140
Valero Energy
VLO
$89.8B
| $3.34M | 0.19% |
51,973
-4,140
| -7% | -$263K |
|
141
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $3.31M | 0.18% |
107,094
-65,188
| -38% | -$1.89M |
|
142
Home Depot
HD
$332B
| $3.3M | 0.18% |
24,753
+138
| +0.6% | +$17.2K |
|
143
Bank of America
BAC
$435B
| $3.29M | 0.18% |
242,520
-8,839
| -4% | -$119K |
|
144
SLB Ltd
SLB
$77.8B
| $3.27M | 0.18% |
44,408
-1,239
| -3% | -$87.1K |
|
145
McDonald's
MCD
$188B
| $3.22M | 0.18% |
25,389
+1,391
| +6% | +$166K |
|
146
Hormel Foods
HRL
$13.9B
| $3.15M | 0.18% |
73,151
-23,095
| -24% | -$962K |
|
|
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
| $3.12M | 0.17% |
45,302
-10,502
| -19% | -$755K |
|
148
Vanguard Mid-Cap ETF
VO
$106B
| $3.05M | 0.17% |
100,680
+8,016
| +9% | +$227K |
|
149
Target
TGT
$62.1B
| $2.96M | 0.16% |
36,248
-8,840
| -20% | -$668K |
|
|
ETW
150
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $2.95M | 0.16% |
279,354
+6,403
| +2% | +$65.3K |
|
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.