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 | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$191B
| $4.42M | 0.29% |
46,192
+5,409
| +13% | +$523K |
|
77
iShares US Healthcare ETF
IYH
$3.39B
| $4.41M | 0.29% |
143,095
-35,465
| -20% | -$1.07M |
|
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $4.38M | 0.29% |
102,324
+45,792
| +81% | +$1.9M |
|
79
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $4.35M | 0.29% |
205,725
-84,633
| -29% | -$1.79M |
|
80
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $4.32M | 0.29% |
53,543
+5,772
| +12% | +$463K |
|
81
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $4.31M | 0.28% |
36,744
+9,582
| +35% | +$1.12M |
|
82
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $4.3M | 0.28% |
110,628
+30,002
| +37% | +$1.16M |
|
83
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $4.29M | 0.28% |
62,575
+25,677
| +70% | +$1.76M |
|
84
Starbucks
SBUX
$121B
| $4.28M | 0.28% |
90,932
+8,452
| +10% | +$380K |
|
85
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.28M | 0.28% |
38,669
+16,950
| +78% | +$1.88M |
|
86
IBM
IBM
$209B
| $4.24M | 0.28% |
27,684
+1,054
| +4% | +$160K |
|
87
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $4.17M | 0.28% |
125,840
+51,784
| +70% | +$1.63M |
|
88
Cisco
CSCO
$448B
| $4.1M | 0.27% |
148,896
+28,895
| +24% | +$813K |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $4.08M | 0.27% |
46,979
+5,261
| +13% | +$441K |
|
90
iShares US Technology ETF
IYW
$23.5B
| $4.07M | 0.27% |
155,208
+32,756
| +27% | +$861K |
|
91
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $4.02M | 0.27% |
59,938
+1,068
| +2% | +$68K |
|
92
iShares Biotechnology ETF
IBB
$9.52B
| $3.99M | 0.26% |
34,953
+12,702
| +57% | +$1.4M |
|
93
US Bancorp
USB
$98B
| $3.8M | 0.25% |
87,264
-666
| -0.8% | -$29.2K |
|
94
Caterpillar
CAT
$373B
| $3.78M | 0.25% |
47,230
-482
| -1% | -$40.1K |
|
95
Costco
COST
$423B
| $3.77M | 0.25% |
24,839
+3,971
| +19% | +$583K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$112B
| $3.75M | 0.25% |
46,653
+7,743
| +20% | +$628K |
|
97
First Trust Value Line Dividend Fund
FVD
$8.33B
| $3.73M | 0.25% |
154,910
+17,325
| +13% | +$419K |
|
98
iShares TIPS Bond ETF
TIP
$14.5B
| $3.72M | 0.25% |
32,923
+11,047
| +50% | +$1.25M |
|
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $3.69M | 0.24% |
97,928
-36,412
| -27% | -$1.34M |
|
100
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $3.68M | 0.24% |
109,441
+28,478
| +35% | +$955K |
|
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.