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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 | |
|---|---|---|---|---|---|---|
476
British American Tobacco
BTI
$121B
| $756K | 0.03% |
14,082
+5,356
| +61% | +$295K |
|
477
American Express
AXP
$211B
| $755K | 0.03% |
9,770
+409
| +4% | +$32.4K |
|
|
WPZ
478
DELISTED
Williams Partners L.P.
WPZ
| $754K | 0.03% |
15,571
-587
| -4% | -$30.4K |
|
479
Vanguard Extended Market ETF
VXF
$30.5B
| $753K | 0.03% |
8,218
+413
| +5% | +$38.4K |
|
480
Packaging Corp of America
PKG
$20.6B
| $752K | 0.03% |
12,162
+2,759
| +29% | +$194K |
|
481
Alaska Air
ALK
$4.43B
| $751K | 0.03% |
11,650
+368
| +3% | +$23.7K |
|
482
Elbit Systems
ESLT
$34.6B
| $746K | 0.03% |
9,498
-42
| -0.4% | -$3.25K |
|
483
Analog Devices
ADI
$175B
| $744K | 0.03% |
11,461
+241
| +2% | +$15.6K |
|
484
Affiliated Managers Group
AMG
$8.87B
| $743K | 0.03% |
+3,386
| New | +$753K |
|
485
Best Buy
BBY
$19.4B
| $741K | 0.03% |
22,837
-1,789
| -7% | -$63.4K |
|
486
Conagra Brands
CAG
$7.29B
| $737K | 0.03% |
21,503
-216
| -1% | -$6.49K |
|
487
Goodyear
GT
$1.49B
| $731K | 0.03% |
24,176
+661
| +3% | +$19.6K |
|
488
LKQ Corp
LKQ
$5.82B
| $730K | 0.03% |
24,163
+2,206
| +10% | +$61.3K |
|
489
iShares US Transportation ETF
IYT
$2.06B
| $729K | 0.03% |
20,388
-14,204
| -41% | -$545K |
|
|
ADT
490
DELISTED
ADT Corp
ADT
| $721K | 0.03% |
21,155
+2,098
| +11% | +$79.9K |
|
491
Omega Healthcare
OHI
$14.2B
| $718K | 0.03% |
21,099
+3,145
| +18% | +$115K |
|
492
Travelers Companies
TRV
$79B
| $718K | 0.03% |
7,434
+809
| +12% | +$82.8K |
|
493
iShares MSCI Japan ETF
EWJ
$23.3B
| $717K | 0.03% |
13,893
-5,769
| -29% | -$300K |
|
494
iShares Morningstar Growth ETF
ILCG
$3.08B
| $716K | 0.03% |
30,230
+21,100
| +231% | +$507K |
|
495
iShares US Financial Services ETF
IYG
$2.15B
| $715K | 0.03% |
22,836
+3,171
| +16% | +$98.4K |
|
496
WisdomTree US AI Enhanced Value Fund
AIVL
$416M
| $709K | 0.03% |
9,663
-1,947
| -17% | -$148K |
|
497
Prudential Financial
PRU
$40.4B
| $709K | 0.03% |
8,122
+228
| +3% | +$19.3K |
|
498
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $708K | 0.03% |
15,582
+4,890
| +46% | +$237K |
|
499
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
| $707K | 0.03% |
14,309
+80
| +0.6% | +$4.04K |
|
500
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
| $704K | 0.03% |
35,542
+48
| +0.1% | +$986 |
|
Similar funds
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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.