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
+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 | |
|---|---|---|---|---|---|---|
476
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $660K | 0.04% |
43,215
-739
| -2% | -$11.3K |
|
477
Netflix
NFLX
$299B
| $659K | 0.04% |
109,480
+14,770
| +16% | +$89.6K |
|
478
Bank of Montreal
BMO
$126B
| $658K | 0.04% |
10,992
+4,140
| +60% | +$257K |
|
479
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $651K | 0.04% |
19,434
-525
| -3% | -$17.1K |
|
480
Lumen
LUMN
$6.57B
| $649K | 0.04% |
19,132
+3,052
| +19% | +$114K |
|
481
Hartford Financial Services
HIG
$38.9B
| $647K | 0.04% |
15,470
+108
| +0.7% | +$4.43K |
|
482
State Street SPDR S&P China ETF
GXC
$462M
| $646K | 0.04% |
7,548
+866
| +13% | +$70.2K |
|
483
PPG Industries
PPG
$24.6B
| $646K | 0.04% |
5,730
+588
| +11% | +$67.4K |
|
484
DaVita
DVA
$15.4B
| $645K | 0.04% |
7,945
+280
| +4% | +$21.5K |
|
485
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $641K | 0.04% |
14,172
-10,874
| -43% | -$492K |
|
486
Ecolab
ECL
$78.1B
| $637K | 0.04% |
5,575
+742
| +15% | +$81.3K |
|
487
Allstate
ALL
$68B
| $636K | 0.04% |
8,906
+864
| +11% | +$61K |
|
488
Prudential Financial
PRU
$42.4B
| $636K | 0.04% |
7,894
+1,500
| +23% | +$122K |
|
489
Goodyear
GT
$2B
| $633K | 0.04% |
23,515
+3,345
| +17% | +$87.4K |
|
490
General Dynamics
GD
$104B
| $631K | 0.04% |
4,670
+813
| +21% | +$112K |
|
491
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
| $630K | 0.04% |
+15,118
| New | +$600K |
|
492
First American
FAF
$7.66B
| $630K | 0.04% |
17,721
-2,008
| -10% | -$69.8K |
|
493
Toyota
TM
$224B
| $628K | 0.04% |
4,548
+860
| +23% | +$115K |
|
|
IAE
494
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
| $623K | 0.04% |
53,680
+2,611
| +5% | +$30.4K |
|
495
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $623K | 0.04% |
8,254
-439
| -5% | -$32.7K |
|
|
IM
496
DELISTED
Ingram Micro
IM
| $623K | 0.04% |
24,541
+1,612
| +7% | +$41K |
|
497
CoreCivic
CXW
$2.96B
| $622K | 0.04% |
15,003
+7,328
| +95% | +$289K |
|
|
SE
498
DELISTED
Spectra Energy Corp Wi
SE
| $622K | 0.04% |
17,271
-1,011
| -6% | -$35.4K |
|
499
Amdocs
DOX
$5.92B
| $615K | 0.04% |
11,211
+2,637
| +31% | +$133K |
|
500
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $613K | 0.04% |
6,372
-138
| -2% | -$13.3K |
|
Similar funds
WAM
FS
NIMC
TI
VIM
PS
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.