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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
-1.18%
1 Year Est. Return
+15.89%
3 Year Est. Return
+33.5%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$720M
(+48%)
Cap. Flow
+$760M
Cap. Flow
% of AUM
34.05%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
1,215
New
144
Increased
651
Reduced
307
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$28M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$21.5M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$16.1M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.92M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$4.58M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.75M |
| 4 |
NYRT
New York REIT, Inc.
NYRT
|
+$3.51M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.91% |
| 2 | Healthcare | 7.15% |
| 3 | Technology | 7.09% |
| 4 | Financials | 6.75% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Global ex-US Real Estate ETF
VNQI
$3.34B
| $2.33M | 0.1% |
41,884
+5,525
| +15% | +$321K |
|
227
General Dynamics
GD
$97B
| $2.32M | 0.1% |
16,404
+11,734
| +251% | +$1.63M |
|
228
NetApp
NTAP
$37.5B
| $2.32M | 0.1% |
+73,115
| New | +$2.54M |
|
229
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
| $2.31M | 0.1% |
45,428
+3,259
| +8% | +$171K |
|
230
State Street Utilities Select Sector SPDR ETF
XLU
$21.4B
| $2.3M | 0.1% |
111,088
+1,920
| +2% | +$42K |
|
231
Vanguard Total International Bond ETF
BNDX
$82.5B
| $2.29M | 0.1% |
43,498
+16,547
| +61% | +$878K |
|
232
First Trust Europe AlphaDEX Fund
FEP
$525M
| $2.29M | 0.1% |
73,758
+8,380
| +13% | +$270K |
|
233
Humana
HUM
$46.1B
| $2.27M | 0.1% |
11,872
+4,284
| +56% | +$795K |
|
234
Vanguard Total World Stock ETF
VT
$80.1B
| $2.26M | 0.1% |
36,721
+5,707
| +18% | +$361K |
|
235
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $2.23M | 0.1% |
45,933
-10,141
| -18% | -$495K |
|
236
State Street
STT
$49.9B
| $2.21M | 0.1% |
28,830
+21,559
| +297% | +$1.68M |
|
237
Baxter International
BAX
$12B
| $2.21M | 0.1% |
58,334
+3,642
| +7% | +$136K |
|
238
Royce Value Trust
RVT
$2.15B
| $2.2M | 0.1% |
159,954
+3,355
| +2% | +$47.7K |
|
239
Annaly Capital Management
NLY
$15.9B
| $2.2M | 0.1% |
59,722
-4,987
| -8% | -$202K |
|
240
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
| $2.18M | 0.1% |
21,456
+5,851
| +37% | +$592K |
|
241
First Trust Financials AlphaDEX Fund
FXO
$1.08B
| $2.18M | 0.1% |
91,320
+69
| +0.1% | +$1.65K |
|
|
AGN
242
DELISTED
Allergan plc
AGN
| $2.15M | 0.1% |
7,134
+2,702
| +61% | +$806K |
|
243
iShares Global 100 ETF
IOO
$8.95B
| $2.15M | 0.1% |
57,114
+16,716
| +41% | +$659K |
|
|
SCHW
244
Charles Schwab
SCHW
$181B
| $2.13M | 0.1% |
65,167
+624
| +1% | +$19.7K |
|
245
Ford
F
$53.1B
| $2.12M | 0.1% |
139,841
-2,629
| -2% | -$40.8K |
|
246
Macy's
M
$5.71B
| $2.12M | 0.1% |
31,335
+17,232
| +122% | +$1.16M |
|
247
iShares Russell 1000 ETF
IWB
$48.1B
| $2.12M | 0.09% |
18,269
+3,607
| +25% | +$425K |
|
248
Stryker
SYK
$109B
| $2.11M | 0.09% |
22,135
+4,549
| +26% | +$431K |
|
249
NYLIM Merger Arbitrage ETF
MNA
$260M
| $2.11M | 0.09% |
+73,270
| New | +$2.12M |
|
250
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $2.11M | 0.09% |
49,687
-2,004
| -4% | -$88.9K |
|
Similar funds
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CT
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First Allied Advisory Services's Q2 2015 Portfolio in Review
As of Q2 2015, First Allied Advisory Services held 1,215 positions worth $2.23B, up 48% from $1.51B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
First Allied Advisory Services deployed $760M of net new capital in Q2 2015, opening 144 new positions and adding to 651 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 138,776 shares worth $8.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 51% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.92M trimmed.
- First Allied Advisory Services's largest Q2 2015 buy was iShares Core MSCI EAFE ETF: 138,776 shares worth $8.09M.
- First Allied Advisory Services added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2015, an estimated $28M increase.
- First Allied Advisory Services's biggest Q2 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.92M.
- First Allied Advisory Services fully exited HCA Healthcare in Q2 2015, selling an estimated $1.36M.
- First Allied Advisory Services's ten largest holdings make up 13% of its $2.23B portfolio in Q2 2015.
- First Allied Advisory Services opened 144 new positions and closed 73 in Q2 2015.
- First Allied Advisory Services's portfolio value rose 48% quarter-over-quarter to $2.23B.
Based on First Allied Advisory Services's 13F filing for Q2 2015, filed 13 Aug 2015.