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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 | |
|---|---|---|---|---|---|---|
651
Vanguard Long-Term Bond ETF
BLV
$5.63B
| $443K | 0.02% |
5,067
-1,305
| -20% | -$119K |
|
652
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $443K | 0.02% |
+20,939
| New | +$475K |
|
653
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $442K | 0.02% |
12,083
+1,699
| +16% | +$64.9K |
|
654
Molson Coors Class B
TAP
$7.29B
| $442K | 0.02% |
6,362
-1,199
| -16% | -$89.2K |
|
|
OCR
655
DELISTED
OMNICARE INC
OCR
| $442K | 0.02% |
4,666
-811
| -15% | -$72.3K |
|
656
iShares US Industrials ETF
IYJ
$1.9B
| $440K | 0.02% |
8,272
-44,540
| -84% | -$2.42M |
|
657
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $440K | 0.02% |
8,423
+1,266
| +18% | +$66.1K |
|
|
BPL
658
DELISTED
Buckeye Partners, L.P.
BPL
| $440K | 0.02% |
5,983
-197
| -3% | -$15.4K |
|
659
iShares MSCI Canada ETF
EWC
$6.78B
| $439K | 0.02% |
16,021
-1,578
| -9% | -$44.6K |
|
660
ProShares Ultra Russell2000
UWM
$226M
| $439K | 0.02% |
18,156
-28,400
| -61% | -$696K |
|
|
SGI
661
Somnigroup International
SGI
$13.5B
| $438K | 0.02% |
26,636
-2,220
| -8% | -$33.9K |
|
662
Cheniere Energy
LNG
$55.3B
| $437K | 0.02% |
6,334
-118
| -2% | -$8.84K |
|
663
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $436K | 0.02% |
14,252
+5,331
| +60% | +$167K |
|
664
VanEck Biotech ETF
BBH
$464M
| $435K | 0.02% |
3,239
-25
| -0.8% | -$3.32K |
|
665
Arrow Electronics
ARW
$10.8B
| $431K | 0.02% |
7,690
-340
| -4% | -$20.7K |
|
666
Liberty Media Series C
FWONK
$23.9B
| $431K | 0.02% |
16,907
+3,028
| +22% | +$81.6K |
|
667
AstraZeneca
AZN
$253B
| $430K | 0.02% |
6,746
+2,463
| +58% | +$169K |
|
|
BPT
668
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $430K | 0.02% |
6,987
-933
| -12% | -$61.8K |
|
669
Avery Dennison
AVY
$13.1B
| $429K | 0.02% |
7,058
+173
| +3% | +$10.1K |
|
670
iShares US Telecommunications ETF
IYZ
$1.22B
| $429K | 0.02% |
14,809
+3,276
| +28% | +$99.8K |
|
671
Verisk Analytics
VRSK
$23.7B
| $429K | 0.02% |
5,891
-82
| -1% | -$6.03K |
|
|
CVRR
672
DELISTED
CVR Refining, LP
CVRR
| $428K | 0.02% |
+23,600
| New | +$474K |
|
673
Invesco S&P MidCap 400 Pure Value ETF
RFV
$331M
| $426K | 0.02% |
7,824
+247
| +3% | +$13.8K |
|
674
Autodesk
ADSK
$46B
| $425K | 0.02% |
8,373
+2,150
| +35% | +$123K |
|
675
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $425K | 0.02% |
+3,200
| New | +$433K |
|
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.