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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 | |
|---|---|---|---|---|---|---|
151
iShares US Consumer Staples ETF
IYK
$1.41B
| $2.54M | 0.17% |
72,243
-11,646
| -14% | -$409K |
|
152
Target
TGT
$65.6B
| $2.54M | 0.17% |
31,115
-2,888
| -8% | -$223K |
|
153
General Mills
GIS
$19.4B
| $2.54M | 0.17% |
44,277
+5,271
| +14% | +$281K |
|
154
Home Depot
HD
$332B
| $2.52M | 0.17% |
22,275
+3,928
| +21% | +$433K |
|
155
Amgen
AMGN
$209B
| $2.51M | 0.17% |
15,693
+2,786
| +22% | +$439K |
|
156
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $2.51M | 0.17% |
22,456
+371
| +2% | +$41.4K |
|
|
KRFT
157
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.5M | 0.17% |
28,518
+7,300
| +34% | +$482K |
|
158
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.49M | 0.16% |
103,244
-20,531
| -17% | -$493K |
|
159
Hormel Foods
HRL
$14B
| $2.48M | 0.16% |
87,734
+3,834
| +5% | +$105K |
|
160
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $2.48M | 0.16% |
82,790
+3,059
| +4% | +$90.9K |
|
161
Alibaba
BABA
$279B
| $2.47M | 0.16% |
29,932
-9,162
| -23% | -$827K |
|
162
Healthpeak Properties
DOC
$15.2B
| $2.46M | 0.16% |
62,010
+10,493
| +20% | +$421K |
|
163
UnitedHealth
UNH
$383B
| $2.44M | 0.16% |
20,659
-506
| -2% | -$56.2K |
|
164
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $2.44M | 0.16% |
43,708
+980
| +2% | +$52.5K |
|
165
Citigroup
C
$222B
| $2.43M | 0.16% |
47,202
+16,135
| +52% | +$822K |
|
166
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $2.42M | 0.16% |
109,168
-65,152
| -37% | -$1.51M |
|
167
Southern Company
SO
$106B
| $2.35M | 0.16% |
53,213
+3,958
| +8% | +$188K |
|
168
Vanguard S&P 500 ETF
VOO
$972B
| $2.32M | 0.15% |
12,243
-9,978
| -45% | -$1.89M |
|
169
T. Rowe Price
TROW
$25.6B
| $2.31M | 0.15% |
28,511
+982
| +4% | +$80.9K |
|
|
ETW
170
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $2.31M | 0.15% |
194,813
+9,815
| +5% | +$114K |
|
171
GSK
GSK
$104B
| $2.3M | 0.15% |
39,683
+9,436
| +31% | +$541K |
|
172
Ford
F
$59.3B
| $2.28M | 0.15% |
142,470
+3,223
| +2% | +$50.9K |
|
173
Lockheed Martin
LMT
$132B
| $2.28M | 0.15% |
11,330
+953
| +9% | +$188K |
|
174
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $2.27M | 0.15% |
51,691
-7,697
| -13% | -$337K |
|
175
RTX Corp
RTX
$289B
| $2.26M | 0.15% |
30,536
+5,373
| +21% | +$401K |
|
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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.