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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 | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Growth ETF
IVW
$76B
| $4.78M | 0.21% |
168,012
-23,688
| -12% | -$687K |
|
127
iShares Russell 1000 Growth ETF
IWF
$124B
| $4.76M | 0.21% |
192,668
+11,908
| +7% | +$299K |
|
128
iShares US Healthcare ETF
IYH
$3.66B
| $4.72M | 0.21% |
148,780
+5,685
| +4% | +$179K |
|
|
JNS
129
DELISTED
Janus Capital Group Inc
JNS
| $4.64M | 0.21% |
270,608
-36,914
| -12% | -$660K |
|
130
Capital One
COF
$126B
| $4.61M | 0.21% |
51,752
+28,678
| +124% | +$2.41M |
|
131
iShares Russell 1000 Value ETF
IWD
$82.8B
| $4.61M | 0.21% |
44,594
-1,651
| -4% | -$173K |
|
132
iShares Core S&P Small-Cap ETF
IJR
$106B
| $4.58M | 0.21% |
77,614
+15,736
| +25% | +$931K |
|
133
iShares Biotechnology ETF
IBB
$10.4B
| $4.54M | 0.2% |
36,963
+2,010
| +6% | +$241K |
|
134
Emerson Electric
EMR
$82.1B
| $4.48M | 0.2% |
79,236
+57,992
| +273% | +$3.41M |
|
|
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
| $4.42M | 0.2% |
49,792
+2,813
| +6% | +$246K |
|
136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.6B
| $4.37M | 0.2% |
67,926
-4,720
| -6% | -$312K |
|
137
iShares Select Dividend ETF
DVY
$23.4B
| $4.27M | 0.19% |
56,666
-269
| -0.5% | -$21K |
|
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $4.08M | 0.18% |
23,114
-11,144
| -33% | -$2.01M |
|
139
Oracle
ORCL
$434B
| $4.07M | 0.18% |
101,551
+33,361
| +49% | +$1.45M |
|
140
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
| $4.07M | 0.18% |
75,198
+13,839
| +23% | +$776K |
|
141
Bank of America
BAC
$410B
| $4.05M | 0.18% |
236,371
-250
| -0.1% | -$4.12K |
|
|
VIAB
142
DELISTED
Viacom Inc. Class B
VIAB
| $4.02M | 0.18% |
63,886
+57,859
| +960% | +$3.92M |
|
|
NYRT
143
DELISTED
New York REIT, Inc.
NYRT
| $3.96M | 0.18% |
39,767
-35,958
| -47% | -$3.51M |
|
144
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $3.94M | 0.18% |
216,845
+172,835
| +393% | +$3.21M |
|
145
Southwest Airlines
LUV
$19.2B
| $3.93M | 0.18% |
118,077
+111,515
| +1,699% | +$4.36M |
|
146
Invesco Pharmaceuticals ETF
PJP
$545M
| $3.93M | 0.18% |
50,061
+2,554
| +5% | +$199K |
|
147
First Trust Value Line Dividend Fund
FVD
$7.95B
| $3.89M | 0.17% |
166,329
+11,419
| +7% | +$276K |
|
148
CVS Health
CVS
$120B
| $3.87M | 0.17% |
37,166
+3,001
| +9% | +$307K |
|
149
Agilent Technologies
A
$43B
| $3.85M | 0.17% |
+98,341
| New | +$4.08M |
|
150
Quest Diagnostics
DGX
$27.4B
| $3.84M | 0.17% |
53,383
+42,939
| +411% | +$3.17M |
|
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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.