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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 | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.95M | 0.16% |
85,874
-18,285
| -18% | -$573K |
|
152
Alibaba
BABA
$269B
| $2.94M | 0.16% |
37,022
+3,563
| +11% | +$251K |
|
|
EMC
153
DELISTED
EMC CORPORATION
EMC
| $2.94M | 0.16% |
110,023
-8,923
| -8% | -$226K |
|
154
CVS Health
CVS
$137B
| $2.9M | 0.16% |
28,073
-4,522
| -14% | -$440K |
|
155
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $2.8M | 0.16% |
52,614
+2,974
| +6% | +$148K |
|
156
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $2.79M | 0.15% |
27,206
+1,878
| +7% | +$177K |
|
157
T. Rowe Price
TROW
$25B
| $2.78M | 0.15% |
37,675
+554
| +1% | +$38.5K |
|
158
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.76M | 0.15% |
51,880
+9,867
| +23% | +$503K |
|
159
F5
FFIV
$22.1B
| $2.7M | 0.15% |
25,582
+384
| +2% | +$36.8K |
|
160
Vanguard Total World Stock ETF
VT
$76.3B
| $2.63M | 0.15% |
45,453
+4,330
| +11% | +$236K |
|
161
BP
BP
$113B
| $2.63M | 0.15% |
103,330
-1,806
| -2% | -$45.6K |
|
162
MetLife
MET
$61B
| $2.62M | 0.15% |
66,943
-1,294
| -2% | -$48.4K |
|
163
Netflix
NFLX
$292B
| $2.6M | 0.14% |
255,540
+46,410
| +22% | +$456K |
|
164
Gabelli Dividend & Income Trust
GDV
$2.6B
| $2.6M | 0.14% |
141,078
+4,784
| +4% | +$81.5K |
|
165
First Trust Managed Municipal ETF
FMB
$2.03B
| $2.6M | 0.14% |
49,120
+43,456
| +767% | +$2.29M |
|
166
Vanguard S&P 500 ETF
VOO
$968B
| $2.54M | 0.14% |
13,438
-970
| -7% | -$174K |
|
167
NOV
NOV
$7.45B
| $2.53M | 0.14% |
81,516
+64,000
| +365% | +$1.96M |
|
168
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $2.49M | 0.14% |
125,705
-53,886
| -30% | -$1.03M |
|
169
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $2.48M | 0.14% |
55,694
-74,677
| -57% | -$3.11M |
|
170
International Paper
IP
$22.3B
| $2.47M | 0.14% |
63,843
+2,511
| +4% | +$87.4K |
|
171
Kinder Morgan
KMI
$73.1B
| $2.45M | 0.14% |
136,441
-4,037
| -3% | -$66K |
|
172
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $2.44M | 0.14% |
93,618
-51,702
| -36% | -$1.31M |
|
173
Vanguard Growth ETF
VUG
$216B
| $2.38M | 0.13% |
134,526
-94,656
| -41% | -$1.59M |
|
174
iShares Biotechnology ETF
IBB
$9.31B
| $2.38M | 0.13% |
27,168
-22,245
| -45% | -$1.99M |
|
175
Royce Value Trust
RVT
$2.21B
| $2.36M | 0.13% |
201,405
+10,943
| +6% | +$118K |
|
Similar funds
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FS
NIMC
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.