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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
-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 | |
|---|---|---|---|---|---|---|
376
Applied Materials
AMAT
$330B
| $1.09M | 0.05% |
56,638
-3,649
| -6% | -$74.9K |
|
377
CVR Partners
UAN
$1.4B
| $1.09M | 0.05% |
8,635
+1,475
| +21% | +$202K |
|
378
Skyworks Solutions
SWKS
$12.9B
| $1.09M | 0.05% |
10,438
-3,535
| -25% | -$358K |
|
|
ROOF
379
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.09M | 0.05% |
42,923
-2,087
| -5% | -$55.9K |
|
|
MRO
380
DELISTED
Marathon Oil Corporation
MRO
| $1.08M | 0.05% |
41,121
+10,018
| +32% | +$283K |
|
381
Freeport-McMoran
FCX
$99.4B
| $1.08M | 0.05% |
57,277
+8,560
| +18% | +$177K |
|
|
APC
382
DELISTED
Anadarko Petroleum
APC
| $1.07M | 0.05% |
13,601
+56
| +0.4% | +$4.85K |
|
|
UN
383
DELISTED
Unilever NV New York Registry Shares
UN
| $1.07M | 0.05% |
25,380
+7,177
| +39% | +$310K |
|
384
M&T Bank
MTB
$32.6B
| $1.06M | 0.05% |
8,629
-128
| -1% | -$15.8K |
|
385
Consolidated Edison
ED
$39B
| $1.06M | 0.05% |
18,252
+597
| +3% | +$36K |
|
386
First Trust Consumer Staples AlphaDEX Fund
FXG
$219M
| $1.06M | 0.05% |
24,181
+491
| +2% | +$21.9K |
|
387
NXP Semiconductors
NXPI
$55.2B
| $1.06M | 0.05% |
10,792
+7,951
| +280% | +$815K |
|
|
BNY
388
Bank of New York Mellon
BNY
$104B
| $1.05M | 0.05% |
25,094
+192
| +0.8% | +$8.18K |
|
389
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$769M
| $1.04M | 0.05% |
+38,794
| New | +$1.14M |
|
390
Gogo Inc
GOGO
$346M
| $1.04M | 0.05% |
48,612
-7,947
| -14% | -$170K |
|
391
Cognizant
CTSH
$27.9B
| $1.03M | 0.05% |
16,981
+204
| +1% | +$12.8K |
|
392
Schwab US Dividend Equity ETF
SCHD
$110B
| $1.03M | 0.05% |
81,087
+48
| +0.1% | +$635 |
|
393
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
| $1.03M | 0.05% |
39,048
+5,308
| +16% | +$147K |
|
394
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
| $1.02M | 0.05% |
41,831
-3,533
| -8% | -$91.9K |
|
395
Raymond James Financial
RJF
$31.7B
| $1.02M | 0.05% |
25,593
-2,201
| -8% | -$85.5K |
|
396
Waste Management
WM
$85.5B
| $1.02M | 0.05% |
22,032
+909
| +4% | +$45.7K |
|
397
Thermo Fisher Scientific
TMO
$240B
| $1.01M | 0.05% |
7,760
+162
| +2% | +$21.1K |
|
398
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
| $1M | 0.04% |
21,770
-12,646
| -37% | -$617K |
|
399
Eastman Chemical
EMN
$7.44B
| $995K | 0.04% |
12,195
+653
| +6% | +$50.4K |
|
400
Vanguard Materials ETF
VAW
$2.91B
| $992K | 0.04% |
9,228
+1,067
| +13% | +$119K |
|
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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.