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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 | |
|---|---|---|---|---|---|---|
301
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.18M | 0.08% |
11,442
+1,630
| +17% | +$164K |
|
302
iShares North American Natural Resources ETF
IGE
$741M
| $1.18M | 0.08% |
31,315
-812
| -3% | -$30.6K |
|
303
Kroger
KR
$35.4B
| $1.17M | 0.08% |
30,646
+508
| +2% | +$18.1K |
|
|
EMC
304
DELISTED
EMC CORPORATION
EMC
| $1.17M | 0.08% |
45,119
+8,166
| +22% | +$225K |
|
305
iShares MSCI Germany ETF
EWG
$1.6B
| $1.16M | 0.08% |
38,918
+31,653
| +436% | +$910K |
|
306
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.16M | 0.08% |
13,440
+3,381
| +34% | +$290K |
|
|
OPPJ
307
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$279M
| $1.16M | 0.08% |
68,418
+30,896
| +82% | +$494K |
|
308
State Street SPDR S&P Pharmaceuticals ETF
XPH
$488M
| $1.16M | 0.08% |
18,816
+12,506
| +198% | +$742K |
|
309
AllianceBernstein
AB
$3.43B
| $1.16M | 0.08% |
37,571
-2,996
| -7% | -$81.5K |
|
310
Waste Management
WM
$90.5B
| $1.15M | 0.08% |
21,123
-62
| -0.3% | -$3.3K |
|
311
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
| $1.15M | 0.08% |
45,364
+1,271
| +3% | +$32.7K |
|
|
CMCSK
312
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.14M | 0.08% |
20,318
+5,092
| +33% | +$286K |
|
313
Halliburton
HAL
$26.4B
| $1.14M | 0.08% |
26,139
+8,879
| +51% | +$370K |
|
314
Eaton
ETN
$150B
| $1.13M | 0.07% |
16,546
+1,109
| +7% | +$75.4K |
|
315
ProShares Ultra Russell2000
UWM
$247M
| $1.12M | 0.07% |
46,556
+2,888
| +7% | +$66K |
|
316
Viatris
VTRS
$20.7B
| $1.12M | 0.07% |
18,848
+4,393
| +30% | +$250K |
|
|
APC
317
DELISTED
Anadarko Petroleum
APC
| $1.12M | 0.07% |
13,545
+1,665
| +14% | +$136K |
|
318
M&T Bank
MTB
$35.8B
| $1.11M | 0.07% |
8,757
+1,854
| +27% | +$224K |
|
319
Paychex
PAYX
$41.4B
| $1.11M | 0.07% |
22,145
+8,817
| +66% | +$428K |
|
|
CBI
320
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.11M | 0.07% |
22,519
+15,769
| +234% | +$663K |
|
321
Plains All American Pipeline
PAA
$17.5B
| $1.1M | 0.07% |
22,403
-1,960
| -8% | -$97.3K |
|
322
Gogo Inc
GOGO
$559M
| $1.09M | 0.07% |
56,559
+1,016
| +2% | +$17.3K |
|
323
First Trust Energy AlphaDEX Fund
FXN
$382M
| $1.09M | 0.07% |
52,034
-4,504
| -8% | -$94.1K |
|
|
VAR
324
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.09M | 0.07% |
13,195
-1,864
| -12% | -$150K |
|
325
Vanguard Financials ETF
VFH
$13.5B
| $1.08M | 0.07% |
22,083
+3,154
| +17% | +$154K |
|
Similar funds
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FS
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TI
VIM
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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.