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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
+2.44%
1 Year Est. Return
+15.89%
3 Year Est. Return
+33.5%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$138M
(+10%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
1,167
New
140
Increased
579
Reduced
307
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$11M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.11M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.68M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
+$4.5M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$4.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.22M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$3.02M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.83M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.6% |
| 2 | Technology | 6.93% |
| 3 | Financials | 6.62% |
| 4 | Industrials | 5.15% |
| 5 | Energy | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
276
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.28M | 0.08% |
16,694
+806
| +5% | +$64.4K |
|
277
International Paper
IP
$22.8B
| $1.27M | 0.08% |
24,016
-13,742
| -36% | -$713K |
|
278
PNC Financial Services
PNC
$99.2B
| $1.27M | 0.08% |
13,602
+3,774
| +38% | +$341K |
|
279
Johnson Controls International
JCI
$87.2B
| $1.26M | 0.08% |
23,910
+1,457
| +6% | +$74K |
|
|
ROOF
280
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.26M | 0.08% |
45,010
+2,162
| +5% | +$60.5K |
|
281
Clorox
CLX
$11.7B
| $1.26M | 0.08% |
11,348
+204
| +2% | +$22.1K |
|
282
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.25M | 0.08% |
25,743
+18,359
| +249% | +$894K |
|
283
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $1.25M | 0.08% |
48,967
+21,367
| +77% | +$546K |
|
284
Welltower
WELL
$170B
| $1.23M | 0.08% |
15,970
-1,709
| -10% | -$135K |
|
285
McKesson
MCK
$101B
| $1.23M | 0.08% |
5,457
+160
| +3% | +$35.5K |
|
|
EEP
286
DELISTED
Enbridge Energy Partners
EEP
| $1.23M | 0.08% |
34,190
+1,019
| +3% | +$39.1K |
|
287
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
| $1.22M | 0.08% |
57,861
-1,834
| -3% | -$39K |
|
|
RTN
288
DELISTED
Raytheon Company
RTN
| $1.22M | 0.08% |
11,076
-3,554
| -24% | -$382K |
|
289
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $1.21M | 0.08% |
52,750
+18,890
| +56% | +$431K |
|
290
Micron Technology
MU
$988B
| $1.21M | 0.08% |
44,585
+18,823
| +73% | +$563K |
|
291
Emerson Electric
EMR
$83.3B
| $1.21M | 0.08% |
21,244
-527
| -2% | -$30.6K |
|
292
Goldman Sachs
GS
$302B
| $1.2M | 0.08% |
6,403
+320
| +5% | +$59.5K |
|
|
POT
293
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.2M | 0.08% |
37,196
-27,406
| -42% | -$964K |
|
294
CSX Corp
CSX
$93B
| $1.2M | 0.08% |
108,429
+10,017
| +10% | +$115K |
|
295
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
| $1.2M | 0.08% |
+13,553
| New | +$1.17M |
|
296
Energy Transfer Partners
ET
$69.6B
| $1.19M | 0.08% |
37,768
-1,178
| -3% | -$34.9K |
|
297
W.W. Grainger
GWW
$64B
| $1.19M | 0.08% |
5,138
+832
| +19% | +$198K |
|
298
AdvisorShares Insider Advantage ETF
SURE
$56.5M
| $1.19M | 0.08% |
20,727
+3,115
| +18% | +$175K |
|
299
Parker-Hannifin
PH
$121B
| $1.19M | 0.08% |
10,125
+972
| +11% | +$118K |
|
300
Invesco S&P 500 Pure Growth ETF
RPG
$2B
| $1.19M | 0.08% |
71,705
-3,410
| -5% | -$55.5K |
|
Similar funds
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FS
NIMC
TI
VIM
PS
CT
CAW
First Allied Advisory Services's Q1 2015 Portfolio in Review
As of Q1 2015, First Allied Advisory Services held 1,167 positions worth $1.51B, up 10% from $1.37B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
First Allied Advisory Services deployed $114M of net new capital in Q1 2015, opening 140 new positions and adding to 579 existing holdings. Its largest new stake was iShares US Consumer Discretionary ETF: 127,920 shares worth $4.62M.
By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, up from 7.5% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $10.4M trimmed.
- First Allied Advisory Services's largest Q1 2015 buy was iShares US Consumer Discretionary ETF: 127,920 shares worth $4.62M.
- First Allied Advisory Services added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $11M increase.
- First Allied Advisory Services's biggest Q1 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $10.4M.
- First Allied Advisory Services fully exited AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK in Q1 2015, selling an estimated $1.92M.
- First Allied Advisory Services's ten largest holdings make up 14% of its $1.51B portfolio in Q1 2015.
- First Allied Advisory Services opened 140 new positions and closed 96 in Q1 2015.
- First Allied Advisory Services's portfolio value rose 10% quarter-over-quarter to $1.51B.
Based on First Allied Advisory Services's 13F filing for Q1 2015, filed 15 May 2015.