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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
+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 | |
|---|---|---|---|---|---|---|
576
ProShares Large Cap Core Plus
CSM
$518M
| $493K | 0.03% |
19,668
-564
| -3% | -$14.2K |
|
577
Illinois Tool Works
ITW
$82.6B
| $492K | 0.03% |
5,119
-44
| -0.9% | -$4.24K |
|
578
PACCAR
PCAR
$69.8B
| $492K | 0.03% |
11,678
+671
| +6% | +$28.5K |
|
579
Arrow Electronics
ARW
$11.1B
| $489K | 0.03% |
8,030
+37
| +0.5% | +$2.2K |
|
580
ProShares Ultra MidCap400
MVV
$153M
| $488K | 0.03% |
17,820
-23,379
| -57% | -$596K |
|
581
Enbridge
ENB
$119B
| $487K | 0.03% |
10,043
-656
| -6% | -$31.6K |
|
|
CTRX
582
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $487K | 0.03% |
8,214
-994
| -11% | -$50.5K |
|
583
Booking.com
BKNG
$149B
| $485K | 0.03% |
10,675
+4,475
| +72% | +$200K |
|
584
iShares MSCI Canada ETF
EWC
$6.13B
| $485K | 0.03% |
17,599
-13,599
| -44% | -$373K |
|
|
SWH
585
DELISTED
Stanley Black & Decker, Inc.
SWH
| $485K | 0.03% |
4,088
| – | – |
|
586
Range Resources
RRC
$9.38B
| $484K | 0.03% |
9,338
+2,901
| +45% | +$144K |
|
|
WFT
587
DELISTED
Weatherford International plc
WFT
| $482K | 0.03% |
39,422
+11,704
| +42% | +$136K |
|
588
Advance Auto Parts
AAP
$3.35B
| $481K | 0.03% |
3,225
-1,051
| -25% | -$162K |
|
589
Under Armour
UAA
$2.84B
| $481K | 0.03% |
12,015
-654
| -5% | -$23.9K |
|
|
ETJ
590
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
| $480K | 0.03% |
44,361
+2,045
| +5% | +$22.1K |
|
591
Elevance Health
ELV
$81.5B
| $478K | 0.03% |
3,076
+812
| +36% | +$116K |
|
592
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $478K | 0.03% |
11,118
+2,436
| +28% | +$104K |
|
593
Expeditors International
EXPD
$22B
| $474K | 0.03% |
9,904
-14
| -0.1% | -$645 |
|
594
Hercules Capital
HTGC
$3.07B
| $474K | 0.03% |
35,046
-4,233
| -11% | -$62K |
|
|
HYLD
595
DELISTED
High Yield ETF
HYLD
| $473K | 0.03% |
11,505
+3,073
| +36% | +$128K |
|
596
Stanley Black & Decker
SWK
$14.3B
| $470K | 0.03% |
4,943
-62
| -1% | -$5.93K |
|
|
BPL
597
DELISTED
Buckeye Partners, L.P.
BPL
| $469K | 0.03% |
6,180
+100
| +2% | +$7.5K |
|
598
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $467K | 0.03% |
+6,099
| New | +$426K |
|
|
WIN
599
DELISTED
Windstream Holdings Inc
WIN
| $467K | 0.03% |
8,047
+498
| +7% | +$31.7K |
|
600
TotalEnergies
TTE
$195B
| $466K | 0.03% |
9,420
+958
| +11% | +$49.1K |
|
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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.