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 | |
|---|---|---|---|---|---|---|
|
ZTR
426
Virtus Total Return Fund
ZTR
$316M
| $895K | 0.04% |
69,258
-6,916
| -9% | -$93.2K |
|
|
ATAXZ
427
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $890K | 0.04% |
160,091
+299
| +0.2% | +$1.66K |
|
|
DFS
428
DELISTED
Discover Financial Services
DFS
| $889K | 0.04% |
15,469
-287
| -2% | -$16.8K |
|
429
Seagate
STX
$178B
| $889K | 0.04% |
18,669
+2,678
| +17% | +$148K |
|
430
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
| $886K | 0.04% |
24,293
-96
| -0.4% | -$3.55K |
|
431
Micron Technology
MU
$1.05T
| $878K | 0.04% |
46,491
+1,906
| +4% | +$50.8K |
|
|
JWN
432
DELISTED
Nordstrom
JWN
| $874K | 0.04% |
11,756
+863
| +8% | +$65.6K |
|
433
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
| $871K | 0.04% |
13,013
-1,347
| -9% | -$90.4K |
|
434
HP
HPQ
$29.5B
| $868K | 0.04% |
63,706
-791
| -1% | -$11.7K |
|
435
Morgan Stanley
MS
$318B
| $867K | 0.04% |
22,098
+838
| +4% | +$31.9K |
|
436
Schwab International Equity ETF
SCHF
$68.1B
| $859K | 0.04% |
56,060
+18,800
| +50% | +$295K |
|
437
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $858K | 0.04% |
16,970
-8,888
| -34% | -$450K |
|
438
Corning
GLW
$124B
| $844K | 0.04% |
42,715
+3,849
| +10% | +$82.4K |
|
|
LM
439
DELISTED
Legg Mason, Inc.
LM
| $844K | 0.04% |
16,415
+1,702
| +12% | +$91.7K |
|
|
PCL
440
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $841K | 0.04% |
20,709
+3,649
| +21% | +$153K |
|
|
CSG
441
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $835K | 0.04% |
105,071
-60,294
| -36% | -$469K |
|
442
Toyota
TM
$228B
| $831K | 0.04% |
6,263
+1,715
| +38% | +$236K |
|
443
American International
AIG
$39.8B
| $829K | 0.04% |
13,475
+61
| +0.5% | +$3.6K |
|
444
Viatris
VTRS
$19.5B
| $828K | 0.04% |
12,209
-6,639
| -35% | -$469K |
|
445
Cheniere Energy
CQP
$31.8B
| $825K | 0.04% |
26,794
+3
| +0% | +$96 |
|
446
Vanguard Consumer Staples ETF
VDC
$7.71B
| $822K | 0.04% |
6,639
-68
| -1% | -$8.64K |
|
447
Ross Stores
ROST
$71.8B
| $813K | 0.04% |
16,722
+116
| +0.7% | +$5.83K |
|
|
RDS.A
448
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $813K | 0.04% |
14,963
+180
| +1% | +$10.3K |
|
449
Vanguard Consumer Discretionary ETF
VCR
$5.71B
| $810K | 0.04% |
6,562
+289
| +5% | +$35.8K |
|
450
Western Union
WU
$2.04B
| $808K | 0.04% |
40,069
-2,676
| -6% | -$57K |
|
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.