We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Aflac
AFL
$58.6B
| $2.09M | 0.09% |
67,764
+826
| +1% | +$26.1K |
|
252
Expedia Group
EXPE
$34.4B
| $2.09M | 0.09% |
19,143
+15,289
| +397% | +$1.58M |
|
253
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $2.08M | 0.09% |
42,465
+16,722
| +65% | +$810K |
|
254
Zimmer Biomet
ZBH
$18.5B
| $2.07M | 0.09% |
19,493
-290
| -1% | -$32.1K |
|
255
Union Pacific
UNP
$167B
| $2.05M | 0.09% |
21,437
+8,166
| +62% | +$851K |
|
|
256
iShares US Consumer Discretionary ETF
IYC
$1.14B
| $2.04M | 0.09% |
56,984
-70,936
| -55% | -$2.56M |
|
257
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
| $2.03M | 0.09% |
41,797
+920
| +2% | +$46.6K |
|
258
SPDR Gold Trust
GLD
$144B
| $2.03M | 0.09% |
18,088
-780
| -4% | -$89.3K |
|
259
Sysco
SYY
$37.7B
| $2.02M | 0.09% |
55,859
+492
| +0.9% | +$18.4K |
|
|
IBDC
260
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.99M | 0.09% |
76,488
+2,844
| +4% | +$74.9K |
|
261
Vodafone
VOD
$40.4B
| $1.96M | 0.09% |
53,863
+7,290
| +16% | +$263K |
|
|
DD
262
DELISTED
Du Pont De Nemours E I
DD
| $1.95M | 0.09% |
32,091
+6,522
| +26% | +$439K |
|
263
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.94M | 0.09% |
10,300
-1,943
| -16% | -$374K |
|
264
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$664M
| $1.92M | 0.09% |
80,772
+65,420
| +426% | +$1.66M |
|
265
Yum! Brands
YUM
$37.6B
| $1.92M | 0.09% |
29,781
-46
| -0.2% | -$2.91K |
|
266
Nike
NKE
$53.1B
| $1.91M | 0.09% |
35,166
+2,606
| +8% | +$134K |
|
267
Archer Daniels Midland
ADM
$41B
| $1.89M | 0.08% |
39,139
-1,420
| -4% | -$71.6K |
|
268
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
| $1.88M | 0.08% |
22,012
+4,226
| +24% | +$366K |
|
269
Invesco BuyBack Achievers ETF
PKW
$1.75B
| $1.88M | 0.08% |
38,683
+4,178
| +12% | +$207K |
|
270
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $1.86M | 0.08% |
13,874
+1,038
| +8% | +$140K |
|
271
Omnicom Group
OMC
$21.8B
| $1.86M | 0.08% |
26,504
+14,399
| +119% | +$1.09M |
|
|
FRC
272
DELISTED
First Republic Bank
FRC
| $1.86M | 0.08% |
+29,377
| New | +$1.78M |
|
273
Entergy
ETR
$48.9B
| $1.85M | 0.08% |
52,486
+30,232
| +136% | +$1.14M |
|
274
Vanguard Health Care ETF
VHT
$19B
| $1.83M | 0.08% |
13,182
-823
| -6% | -$114K |
|
275
iShares Russell 3000 ETF
IWV
$20B
| $1.82M | 0.08% |
14,734
-2,998
| -17% | -$377K |
|
Similar funds
WAM
FS
NIMC
TI
VIM
PS
CT
CAW
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.