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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 | |
|---|---|---|---|---|---|---|
176
Annaly Capital Management
NLY
$16.9B
| $2.36M | 0.13% |
57,485
-2,438
| -4% | -$95.7K |
|
177
Omnicom Group
OMC
$22.7B
| $2.35M | 0.13% |
28,560
-1,942
| -6% | -$146K |
|
178
iShares US Real Estate ETF
IYR
$4.59B
| $2.33M | 0.13% |
29,875
+1,782
| +6% | +$129K |
|
179
iShares US Home Construction ETF
ITB
$2.41B
| $2.33M | 0.13% |
85,944
-152,377
| -64% | -$3.75M |
|
180
Nike
NKE
$61.9B
| $2.32M | 0.13% |
38,000
+1,560
| +4% | +$94.2K |
|
181
Lockheed Martin
LMT
$134B
| $2.31M | 0.13% |
10,438
-4,830
| -32% | -$1.04M |
|
182
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $2.29M | 0.13% |
36,890
-21,932
| -37% | -$1.28M |
|
183
Abbott
ABT
$180B
| $2.28M | 0.13% |
54,636
-6,328
| -10% | -$251K |
|
184
Blackstone
BX
$104B
| $2.27M | 0.13% |
81,340
+3,807
| +5% | +$101K |
|
185
Genuine Parts
GPC
$17.1B
| $2.26M | 0.13% |
22,922
-1,259
| -5% | -$112K |
|
186
Vodafone
VOD
$34.9B
| $2.24M | 0.12% |
69,676
+6,544
| +10% | +$204K |
|
187
Biogen
BIIB
$29.9B
| $2.22M | 0.12% |
8,523
+1,014
| +14% | +$268K |
|
188
Honeywell
HON
$77.1B
| $2.21M | 0.12% |
22,071
+429
| +2% | +$40.2K |
|
189
GSK
GSK
$103B
| $2.2M | 0.12% |
43,553
-1,211
| -3% | -$60.3K |
|
190
Mastercard
MA
$477B
| $2.19M | 0.12% |
23,256
-183
| -0.8% | -$16.2K |
|
191
Healthpeak Properties
DOC
$15.4B
| $2.18M | 0.12% |
73,324
-6,501
| -8% | -$195K |
|
192
UnitedHealth
UNH
$382B
| $2.14M | 0.12% |
16,592
-2,606
| -14% | -$308K |
|
193
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $2.14M | 0.12% |
38,456
+3,941
| +11% | +$204K |
|
194
Ford
F
$57.3B
| $2.13M | 0.12% |
157,680
+22,397
| +17% | +$282K |
|
195
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $2.12M | 0.12% |
21,084
+4,373
| +26% | +$440K |
|
196
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.12M | 0.12% |
50,743
+3,662
| +8% | +$139K |
|
197
McKesson
MCK
$98.5B
| $2.11M | 0.12% |
13,197
+582
| +5% | +$94K |
|
198
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
| $2.02M | 0.11% |
43,453
-30,747
| -41% | -$1.35M |
|
199
Zimmer Biomet
ZBH
$17.7B
| $2M | 0.11% |
19,413
-426
| -2% | -$41.2K |
|
200
General Dynamics
GD
$105B
| $2M | 0.11% |
15,310
-1,886
| -11% | -$250K |
|
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.