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 | |
|---|---|---|---|---|---|---|
|
IBDB
276
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $1.82M | 0.08% |
70,520
+1,888
| +3% | +$48.7K |
|
|
TWX
277
DELISTED
Time Warner Inc
TWX
| $1.81M | 0.08% |
20,909
+14,201
| +212% | +$1.21M |
|
278
Blackrock
BLK
$161B
| $1.79M | 0.08% |
5,225
+3,541
| +210% | +$1.29M |
|
279
Cardinal Health
CAH
$54.1B
| $1.79M | 0.08% |
21,073
+14,329
| +212% | +$1.27M |
|
|
IBDD
280
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $1.78M | 0.08% |
68,764
+2,412
| +4% | +$63.9K |
|
281
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$423M
| $1.78M | 0.08% |
20,132
+6,579
| +49% | +$607K |
|
282
iShares Currency Hedged MSCI Japan ETF
HEWJ
$675M
| $1.78M | 0.08% |
56,327
+36,588
| +185% | +$1.16M |
|
283
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
| $1.77M | 0.08% |
71,570
+22,603
| +46% | +$566K |
|
284
First Trust Technology AlphaDEX Fund
FXL
$2.71B
| $1.75M | 0.08% |
49,422
+2,849
| +6% | +$104K |
|
285
Netflix
NFLX
$318B
| $1.75M | 0.08% |
185,500
+76,020
| +69% | +$636K |
|
286
WisdomTree Managed Futures Strategy Fund
WTMF
$269M
| $1.74M | 0.08% |
+40,678
| New | +$1.78M |
|
287
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
| $1.74M | 0.08% |
17,578
-1,225
| -7% | -$125K |
|
288
FedEx
FDX
$71.4B
| $1.71M | 0.08% |
9,945
+504
| +5% | +$87.7K |
|
289
Cummins
CMI
$72.6B
| $1.71M | 0.08% |
13,016
+651
| +5% | +$89.5K |
|
|
AET
290
DELISTED
Aetna Inc
AET
| $1.71M | 0.08% |
13,399
+685
| +5% | +$78.2K |
|
291
CF Industries
CF
$20B
| $1.7M | 0.08% |
26,226
+22,636
| +631% | +$1.38M |
|
292
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $1.69M | 0.08% |
20,118
+6,678
| +50% | +$568K |
|
293
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $1.69M | 0.08% |
33,055
+27,863
| +537% | +$1.45M |
|
294
Honeywell
HON
$65.8B
| $1.68M | 0.08% |
18,332
+729
| +4% | +$68K |
|
295
Dominion Energy
D
$55.9B
| $1.68M | 0.08% |
25,058
+486
| +2% | +$34.2K |
|
296
McDonald's
MCD
$176B
| $1.67M | 0.07% |
17,373
-591
| -3% | -$57.2K |
|
297
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $1.66M | 0.07% |
21,779
+990
| +5% | +$77.6K |
|
298
Amplify Cybersecurity ETF
HACK
$3.08B
| $1.66M | 0.07% |
52,708
+15,357
| +41% | +$469K |
|
299
Kimberly-Clark
KMB
$32.6B
| $1.65M | 0.07% |
15,616
+2,377
| +18% | +$259K |
|
300
Labcorp
LH
$26.3B
| $1.64M | 0.07% |
15,942
+12,442
| +355% | +$1.3M |
|
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.