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 | 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 | |
|---|---|---|---|---|---|---|
726
Independence Realty Trust
IRT
$3.52B
| $382K | 0.02% |
51,035
+6,863
| +16% | +$60.5K |
|
|
XHR
727
Xenia Hotels & Resorts
XHR
$1.62B
| $381K | 0.02% |
17,364
-5,388
| -24% | -$123K |
|
728
TripAdvisor
TRIP
$1.05B
| $380K | 0.02% |
4,379
+229
| +6% | +$18.6K |
|
|
AMU
729
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $380K | 0.02% |
15,177
+1,716
| +13% | +$47K |
|
730
Ryder
R
$9.13B
| $379K | 0.02% |
4,337
-110
| -2% | -$10.4K |
|
731
Vertex Pharmaceuticals
VRTX
$130B
| $379K | 0.02% |
3,060
+509
| +20% | +$64.1K |
|
732
Pitney Bowes
PBI
$2.37B
| $378K | 0.02% |
18,318
-481
| -3% | -$10.8K |
|
|
MNR
733
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $378K | 0.02% |
38,979
+503
| +1% | +$5.07K |
|
734
AES
AES
$10.6B
| $377K | 0.02% |
28,279
+2,540
| +10% | +$34.1K |
|
735
Devon Energy
DVN
$53.3B
| $376K | 0.02% |
6,416
+933
| +17% | +$60.3K |
|
|
QVCGA
736
DELISTED
QVC Group Inc Series A
QVCGA
| $375K | 0.02% |
278
+44
| +19% | +$61.2K |
|
|
SNDK
737
DELISTED
SANDISK CORP
SNDK
| $374K | 0.02% |
6,375
+1,906
| +43% | +$128K |
|
738
ING
ING
$104B
| $373K | 0.02% |
+22,543
| New | +$359K |
|
739
Franklin Templeton
BEN
$16.6B
| $371K | 0.02% |
7,627
-75
| -1% | -$3.85K |
|
740
JetBlue
JBLU
$1.62B
| $368K | 0.02% |
+18,023
| New | +$365K |
|
741
Silicon Motion
SIMO
$8.18B
| $368K | 0.02% |
10,569
+17
| +0.2% | +$554 |
|
742
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.43B
| $368K | 0.02% |
6,420
| – | – |
|
|
RFP
743
DELISTED
Resolute Forest Products Inc.
RFP
| $368K | 0.02% |
31,284
+1,958
| +7% | +$27.2K |
|
|
RDS.B
744
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $367K | 0.02% |
6,332
+2,953
| +87% | +$183K |
|
745
Lazard
LAZ
$3.57B
| $362K | 0.02% |
6,409
-136
| -2% | -$7.56K |
|
|
JUNO
746
DELISTED
Juno Therapeutics, Inc.
JUNO
| $361K | 0.02% |
+6,690
| New | +$355K |
|
747
Akamai
AKAM
$15B
| $360K | 0.02% |
5,210
+820
| +19% | +$60.9K |
|
748
Healthcare Realty
HR
$6.34B
| $360K | 0.02% |
15,118
+958
| +7% | +$24.5K |
|
749
Tractor Supply
TSCO
$17.1B
| $360K | 0.02% |
19,940
+2,825
| +17% | +$50.1K |
|
750
Invesco Dorsey Wright Technology Momentum ETF
PTF
$545M
| $359K | 0.02% |
+25,131
| New | +$354K |
|
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 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.