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 | Technology | 7.06% |
| 2 | Healthcare | 6.98% |
| 3 | Financials | 6.58% |
| 4 | Industrials | 5.07% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.49T
| $12.3M | 0.55% |
143,644
+51,568
| +56% | +$4.21M |
|
27
Merck
MRK
$322B
| $12.3M | 0.55% |
224,756
+126,856
| +130% | +$7.11M |
|
28
Pfizer
PFE
$143B
| $12.3M | 0.55% |
382,870
+221,924
| +138% | +$7.23M |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $12.2M | 0.55% |
299,072
+169,328
| +131% | +$7.27M |
|
30
Healthpeak Properties
DOC
$15.5B
| $12.1M | 0.54% |
363,189
+301,179
| +486% | +$11M |
|
31
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $11.9M | 0.53% |
176,011
+113,436
| +181% | +$7.87M |
|
32
Johnson & Johnson
JNJ
$640B
| $11.7M | 0.53% |
120,266
+30,815
| +34% | +$3.09M |
|
33
Realty Income
O
$61.1B
| $11.7M | 0.52% |
269,841
+171,723
| +175% | +$7.85M |
|
34
iShares International Select Dividend ETF
IDV
$8.31B
| $11.5M | 0.52% |
356,194
+314,556
| +755% | +$10.8M |
|
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $11.4M | 0.51% |
235,107
+213,802
| +1,004% | +$10.4M |
|
36
Procter & Gamble
PG
$340B
| $11.3M | 0.51% |
144,019
+86,425
| +150% | +$6.95M |
|
37
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $11.2M | 0.5% |
106,598
+75,804
| +246% | +$8.07M |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $10.9M | 0.49% |
128,916
-5,662
| -4% | -$488K |
|
39
Invesco QQQ Trust
QQQ
$436B
| $10.7M | 0.48% |
100,249
+16,144
| +19% | +$1.76M |
|
40
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $10.7M | 0.48% |
234,039
-11,713
| -5% | -$550K |
|
41
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $10.7M | 0.48% |
88,655
+61,755
| +230% | +$7.58M |
|
42
Microsoft
MSFT
$2.9T
| $10.6M | 0.48% |
241,140
+30,050
| +14% | +$1.37M |
|
43
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $10.6M | 0.48% |
267,202
+94,324
| +55% | +$3.95M |
|
44
GE Aerospace
GE
$364B
| $10.4M | 0.46% |
81,173
+11,350
| +16% | +$1.47M |
|
45
Wells Fargo
WFC
$254B
| $10.3M | 0.46% |
181,439
+124,983
| +221% | +$6.97M |
|
46
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $10M | 0.45% |
135,251
+15,433
| +13% | +$1.14M |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $9.94M | 0.45% |
85,687
+2,951
| +4% | +$337K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.92M | 0.44% |
72,978
+3,932
| +6% | +$561K |
|
49
Cohen & Steers Infrastructure Fund
UTF
$3.09B
| $9.89M | 0.44% |
467,272
+414,522
| +786% | +$9.32M |
|
50
Gilead Sciences
GILD
$165B
| $9.85M | 0.44% |
83,789
+18,991
| +29% | +$2.08M |
|
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 Technology at 7.1% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.
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.