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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 | |
|---|---|---|---|---|---|---|
326
Valero Energy
VLO
$92.6B
| $1.08M | 0.07% |
16,808
+5,381
| +47% | +$300K |
|
327
Comcast
CMCSA
$84B
| $1.07M | 0.07% |
38,464
+3,512
| +10% | +$101K |
|
328
Consolidated Edison
ED
$40.4B
| $1.07M | 0.07% |
17,655
+3,483
| +25% | +$226K |
|
329
Dollar Tree
DLTR
$24.7B
| $1.07M | 0.07% |
13,208
+1,220
| +10% | +$92.6K |
|
330
Schwab US Dividend Equity ETF
SCHD
$103B
| $1.06M | 0.07% |
81,039
+17,655
| +28% | +$235K |
|
331
iShares US Utilities ETF
IDU
$1.36B
| $1.06M | 0.07% |
19,020
-6,804
| -26% | -$394K |
|
332
iShares US Regional Banks ETF
IAT
$673M
| $1.06M | 0.07% |
30,703
+16,464
| +116% | +$560K |
|
333
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $1.06M | 0.07% |
23,690
+1,199
| +5% | +$52.7K |
|
334
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $1.05M | 0.07% |
44,942
+773
| +2% | +$17.8K |
|
|
CB
335
DELISTED
CHUBB CORPORATION
CB
| $1.05M | 0.07% |
10,333
+1,830
| +22% | +$185K |
|
336
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $1.05M | 0.07% |
11,112
-1,916
| -15% | -$182K |
|
337
iShares S&P 100 ETF
OEF
$19.9B
| $1.04M | 0.07% |
11,508
-2,692
| -19% | -$245K |
|
|
ZTR
338
Virtus Total Return Fund
ZTR
$342M
| $1.04M | 0.07% |
76,174
-3,332
| -4% | -$46.1K |
|
|
MON
339
DELISTED
Monsanto Co
MON
| $1.04M | 0.07% |
9,247
+697
| +8% | +$82.8K |
|
340
Amplify Cybersecurity ETF
HACK
$2.64B
| $1.04M | 0.07% |
+37,351
| New | +$1.02M |
|
341
Raymond James Financial
RJF
$33.6B
| $1.04M | 0.07% |
27,794
+4,083
| +17% | +$153K |
|
342
Cognizant
CTSH
$24.3B
| $1.03M | 0.07% |
16,777
+1,057
| +7% | +$62.3K |
|
343
Regeneron Pharmaceuticals
REGN
$76B
| $1.03M | 0.07% |
2,301
-180
| -7% | -$76.3K |
|
|
NVO
344
Novo Nordisk
NVO
$228B
| $1.03M | 0.07% |
38,350
+2,062
| +6% | +$47.5K |
|
345
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $1.02M | 0.07% |
71,472
+47,704
| +201% | +$666K |
|
346
Thermo Fisher Scientific
TMO
$214B
| $1.02M | 0.07% |
7,598
+2,378
| +46% | +$307K |
|
347
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.02M | 0.07% |
21,305
+14,023
| +193% | +$679K |
|
|
SIR
348
DELISTED
SELECT INCOME REIT
SIR
| $1.01M | 0.07% |
+91,789
| New | +$1.01M |
|
349
iShares MSCI India ETF
INDA
$6.88B
| $1.01M | 0.07% |
+31,773
| New | +$1.02M |
|
|
STJ
350
DELISTED
St Jude Medical
STJ
| $1.01M | 0.07% |
15,416
+389
| +3% | +$25.9K |
|
Similar funds
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NIMC
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.