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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
+3.99%
1 Year Est. Return
+15.89%
3 Year Est. Return
+33.5%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$113M
(+6.2%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,181
New
137
Increased
509
Reduced
418
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$16.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.26M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$7.69M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.57M |
| 5 |
First Trust Multi Cap Growth AlphaDEX Fund
FAD
|
+$7.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$29.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.59M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$8.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$7.16M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$6.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.38% |
| 2 | Technology | 7.21% |
| 3 | Financials | 6.38% |
| 4 | Industrials | 5.14% |
| 5 | Consumer Staples | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $2.52M | 0.13% |
+25,314
| New | +$2.55M |
|
177
McKesson
MCK
$101B
| $2.52M | 0.13% |
12,615
+6,943
| +122% | +$1.31M |
|
178
Gabelli Dividend & Income Trust
GDV
$2.6B
| $2.51M | 0.13% |
136,294
+2,853
| +2% | +$53.6K |
|
179
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $2.5M | 0.13% |
25,328
+5,103
| +25% | +$520K |
|
180
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $2.48M | 0.13% |
97,368
+34,403
| +55% | +$868K |
|
181
Centene
CNC
$30.1B
| $2.47M | 0.13% |
73,368
-3,166
| -4% | -$93.8K |
|
182
Citigroup
C
$222B
| $2.44M | 0.13% |
46,854
+1,931
| +4% | +$102K |
|
183
Tapestry
TPR
$30.8B
| $2.43M | 0.13% |
73,383
-6,431
| -8% | -$200K |
|
184
F5
FFIV
$22.1B
| $2.43M | 0.13% |
25,198
+2,239
| +10% | +$242K |
|
185
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $2.39M | 0.12% |
49,638
+9,866
| +25% | +$476K |
|
186
Netflix
NFLX
$305B
| $2.38M | 0.12% |
209,130
-99,590
| -32% | -$1.14M |
|
187
Vanguard Total World Stock ETF
VT
$76.9B
| $2.38M | 0.12% |
41,123
+7,986
| +24% | +$468K |
|
188
Vanguard Information Technology ETF
VGT
$139B
| $2.36M | 0.12% |
174,488
+36,464
| +26% | +$498K |
|
189
General Dynamics
GD
$103B
| $2.36M | 0.12% |
17,196
+1,534
| +10% | +$219K |
|
190
Agilent Technologies
A
$39.2B
| $2.34M | 0.12% |
56,486
-11,572
| -17% | -$448K |
|
191
Biogen
BIIB
$30.7B
| $2.31M | 0.12% |
7,509
+1,707
| +29% | +$491K |
|
192
Omnicom Group
OMC
$21.8B
| $2.31M | 0.12% |
30,502
+2,398
| +9% | +$176K |
|
193
Nike
NKE
$62.7B
| $2.3M | 0.12% |
36,440
+1,732
| +5% | +$112K |
|
194
iShares Core MSCI EAFE ETF
IEFA
$192B
| $2.28M | 0.12% |
42,013
+27,634
| +192% | +$1.53M |
|
195
Mastercard
MA
$510B
| $2.28M | 0.12% |
23,439
+1,692
| +8% | +$166K |
|
196
Blackstone
BX
$102B
| $2.27M | 0.12% |
77,533
+1,601
| +2% | +$51K |
|
|
AGN
197
DELISTED
Allergan plc
AGN
| $2.26M | 0.12% |
7,169
+20
| +0.3% | +$5.95K |
|
198
Marathon Petroleum
MPC
$91.7B
| $2.26M | 0.12% |
44,064
-6,617
| -13% | -$346K |
|
199
GSK
GSK
$104B
| $2.26M | 0.12% |
44,764
-1,298
| -3% | -$66.2K |
|
200
UnitedHealth
UNH
$383B
| $2.25M | 0.12% |
19,198
-4,034
| -17% | -$471K |
|
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First Allied Advisory Services's Q4 2015 Portfolio in Review
As of Q4 2015, First Allied Advisory Services held 1,181 positions worth $1.93B, up 6.2% from $1.82B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
First Allied Advisory Services deployed $58.9M of net new capital in Q4 2015, opening 137 new positions and adding to 509 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 134,493 shares worth $7.51M.
By sector, the portfolio is most concentrated in Healthcare at 7.4% of assets, down from 7.5% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $29.4M trimmed.
- First Allied Advisory Services's largest Q4 2015 buy was iShares MSCI ACWI ETF: 134,493 shares worth $7.51M.
- First Allied Advisory Services added most to State Street SPDR S&P International Dividend ETF in Q4 2015, an estimated $16.7M increase.
- First Allied Advisory Services's biggest Q4 2015 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $29.4M.
- First Allied Advisory Services fully exited WisdomTree Emerging Markets High Dividend Fund in Q4 2015, selling an estimated $5.91M.
- First Allied Advisory Services's ten largest holdings make up 15% of its $1.93B portfolio in Q4 2015.
- First Allied Advisory Services opened 137 new positions and closed 88 in Q4 2015.
- First Allied Advisory Services's portfolio value rose 6.2% quarter-over-quarter to $1.93B.
Based on First Allied Advisory Services's 13F filing for Q4 2015, filed 16 Feb 2016.