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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.79T
| $44.5M | 2.47% |
1,626,996
-8,852
| -0.5% | -$221K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $36.1M | 2.01% |
325,606
+55,060
| +20% | +$6.03M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $35.9M | 1.99% |
174,657
-75,033
| -30% | -$14.6M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$661B
| $35.5M | 1.97% |
339,078
+49,005
| +17% | +$4.86M |
|
5
Vanguard Total Bond Market
BND
$158B
| $24.7M | 1.37% |
298,264
+42,156
| +16% | +$3.45M |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $21.3M | 1.19% |
250,901
-42,619
| -15% | -$3.61M |
|
7
iShares MBS ETF
MBB
$39B
| $20.5M | 1.14% |
187,118
-41,467
| -18% | -$4.52M |
|
8
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $19.9M | 1.1% |
509,269
-238
| -0% | -$9.1K |
|
9
Vanguard Real Estate ETF
VNQ
$39.2B
| $19.7M | 1.09% |
234,258
-10,594
| -4% | -$825K |
|
10
Verizon
VZ
$185B
| $18.8M | 1.04% |
346,109
+70,934
| +26% | +$3.55M |
|
|
11
AT&T
T
$160B
| $17.8M | 0.99% |
600,462
+172,088
| +40% | +$4.77M |
|
12
State Street SPDR S&P International Dividend ETF
DWX
$523M
| $16.7M | 0.93% |
475,946
-7,160
| -1% | -$231K |
|
13
Procter & Gamble
PG
$347B
| $16.4M | 0.91% |
199,841
+38,987
| +24% | +$3.14M |
|
14
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $16.3M | 0.91% |
736,040
-164,756
| -18% | -$3.4M |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
| $16.1M | 0.9% |
135,841
+16,051
| +13% | +$1.84M |
|
16
Meta Platforms (Facebook)
META
$1.59T
| $15.1M | 0.84% |
132,729
-9,431
| -7% | -$995K |
|
17
Johnson & Johnson
JNJ
$615B
| $14.8M | 0.82% |
136,787
-2,772
| -2% | -$287K |
|
18
Microsoft
MSFT
$2.9T
| $14.7M | 0.82% |
265,821
+26,867
| +11% | +$1.41M |
|
19
Vanguard Total International Stock ETF
VXUS
$155B
| $13.5M | 0.75% |
300,128
+45,093
| +18% | +$1.92M |
|
20
Boeing
BA
$164B
| $12.6M | 0.7% |
98,073
+1,008
| +1% | +$125K |
|
21
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $12.5M | 0.69% |
486,452
+32,351
| +7% | +$816K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12M | 0.67% |
84,644
-3,320
| -4% | -$440K |
|
23
ExxonMobil
XOM
$640B
| $11.7M | 0.65% |
140,593
-14,692
| -9% | -$1.18M |
|
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $11.5M | 0.64% |
103,886
-38,786
| -27% | -$4.23M |
|
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $11.3M | 0.63% |
138,851
+106,937
| +335% | +$8.49M |
|
Similar funds
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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.