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 | |
|---|---|---|---|---|---|---|
326
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $1.4M | 0.06% |
55,283
+6,771
| +14% | +$183K |
|
|
MMP
327
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.4M | 0.06% |
19,097
+2,403
| +14% | +$193K |
|
328
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $1.38M | 0.06% |
57,074
-6,556
| -10% | -$165K |
|
329
L3Harris
LHX
$46.7B
| $1.36M | 0.06% |
17,921
+811
| +5% | +$64.3K |
|
330
KeyCorp
KEY
$22.1B
| $1.35M | 0.06% |
89,024
+69,812
| +363% | +$1.03M |
|
331
Johnson Controls International
JCI
$85.1B
| $1.34M | 0.06% |
25,925
+2,015
| +8% | +$108K |
|
|
RAD
332
DELISTED
Rite Aid Corporation
RAD
| $1.34M | 0.06% |
8,050
+591
| +8% | +$99.2K |
|
|
CAM
333
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.33M | 0.06% |
+25,366
| New | +$1.31M |
|
334
W.W. Grainger
GWW
$59.3B
| $1.31M | 0.06% |
5,626
+488
| +9% | +$118K |
|
335
Edgewell Personal Care
EPC
$1.23B
| $1.3M | 0.06% |
+9,878
| New | +$1.02M |
|
336
Dover
DOV
$25.4B
| $1.29M | 0.06% |
22,779
+18,701
| +459% | +$1.11M |
|
|
MCRO
337
DELISTED
IQ Hedge Macro Tracker
MCRO
| $1.28M | 0.06% |
+51,345
| New | +$1.31M |
|
338
International Paper
IP
$18B
| $1.28M | 0.06% |
28,019
+4,003
| +17% | +$198K |
|
339
Clorox
CLX
$10.3B
| $1.27M | 0.06% |
12,202
+854
| +8% | +$92.1K |
|
|
OPPJ
340
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$354M
| $1.26M | 0.06% |
69,898
+1,480
| +2% | +$26.2K |
|
341
iShares US Regional Banks ETF
IAT
$623M
| $1.25M | 0.06% |
34,211
+3,508
| +11% | +$126K |
|
|
FAX
342
abrdn Asia-Pacific Income Fund
FAX
$570M
| $1.25M | 0.06% |
42,244
-5,154
| -11% | -$165K |
|
|
RTN
343
DELISTED
Raytheon Company
RTN
| $1.25M | 0.06% |
12,997
+1,921
| +17% | +$201K |
|
344
Tesla
TSLA
$1.41T
| $1.24M | 0.06% |
69,405
+23,820
| +52% | +$377K |
|
345
United Parcel Service
UPS
$84B
| $1.24M | 0.06% |
12,827
-1,131
| -8% | -$112K |
|
346
Eaton
ETN
$155B
| $1.22M | 0.05% |
18,239
+1,693
| +10% | +$120K |
|
347
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $1.22M | 0.05% |
12,010
-1,163
| -9% | -$122K |
|
348
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
| $1.22M | 0.05% |
75,690
+3,985
| +6% | +$66.3K |
|
349
State Street SPDR S&P Pharmaceuticals ETF
XPH
$581M
| $1.22M | 0.05% |
19,754
+938
| +5% | +$58.4K |
|
350
Sanofi
SNY
$102B
| $1.22M | 0.05% |
24,856
+4,632
| +23% | +$235K |
|
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.