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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 | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$299B
| $3.12M | 0.21% |
41,121
+1,976
| +5% | +$160K |
|
127
Colgate-Palmolive
CL
$73.3B
| $3.1M | 0.2% |
44,566
-106
| -0.2% | -$7.33K |
|
128
Wells Fargo
WFC
$258B
| $3.06M | 0.2% |
56,456
+9,577
| +20% | +$518K |
|
129
Vanguard Morningstar Growth ETF
VUG
$218B
| $3.02M | 0.2% |
173,340
+54,486
| +46% | +$966K |
|
130
Abbott
ABT
$183B
| $3M | 0.2% |
64,419
-1,682
| -3% | -$77.2K |
|
|
ETP
131
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.98M | 0.2% |
53,378
+9,273
| +21% | +$550K |
|
132
Oracle
ORCL
$367B
| $2.94M | 0.19% |
68,190
+3,573
| +6% | +$155K |
|
133
AbbVie
ABBV
$455B
| $2.92M | 0.19% |
49,758
+1,666
| +3% | +$101K |
|
134
Duke Energy
DUK
$98.4B
| $2.92M | 0.19% |
38,198
+1,095
| +3% | +$88.9K |
|
135
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $2.89M | 0.19% |
101,757
+8,812
| +9% | +$250K |
|
136
iShares US Industrials ETF
IYJ
$1.97B
| $2.86M | 0.19% |
52,812
+37,322
| +241% | +$2M |
|
137
Visa
V
$673B
| $2.84M | 0.19% |
43,271
+14,023
| +48% | +$927K |
|
138
Coca-Cola
KO
$381B
| $2.84M | 0.19% |
70,165
-5,535
| -7% | -$231K |
|
139
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $2.73M | 0.18% |
56,074
+13,160
| +31% | +$624K |
|
140
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
| $2.73M | 0.18% |
62,671
-8,967
| -13% | -$379K |
|
141
Gabelli Dividend & Income Trust
GDV
$2.6B
| $2.71M | 0.18% |
127,880
-6,806
| -5% | -$144K |
|
142
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $2.71M | 0.18% |
116,486
+8,312
| +8% | +$199K |
|
143
Annaly Capital Management
NLY
$17.3B
| $2.69M | 0.18% |
64,709
+13,342
| +26% | +$567K |
|
144
Invesco Biotechnology & Genome ETF
PBE
$286M
| $2.66M | 0.18% |
48,262
-665
| -1% | -$35.9K |
|
145
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $2.66M | 0.18% |
24,389
+4,327
| +22% | +$459K |
|
146
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $2.62M | 0.17% |
89,934
+1,151
| +1% | +$33.5K |
|
147
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.61M | 0.17% |
12
| – | – |
|
148
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $2.61M | 0.17% |
22,071
+3,087
| +16% | +$349K |
|
149
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $2.58M | 0.17% |
47,280
+2,414
| +5% | +$128K |
|
150
iShares National Muni Bond ETF
MUB
$45.2B
| $2.56M | 0.17% |
23,152
-9,545
| -29% | -$1.06M |
|
Similar funds
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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.