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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 | |
|---|---|---|---|---|---|---|
176
Zimmer Biomet
ZBH
$18.4B
| $2.26M | 0.15% |
19,783
+695
| +4% | +$79.3K |
|
177
Royce Value Trust
RVT
$2.2B
| $2.24M | 0.15% |
156,599
-18,882
| -11% | -$269K |
|
178
DuPont de Nemours
DD
$18.7B
| $2.23M | 0.15% |
18,331
+1,991
| +12% | +$236K |
|
179
iShares Russell 3000 ETF
IWV
$19.5B
| $2.19M | 0.15% |
17,732
+10,239
| +137% | +$1.26M |
|
180
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $2.16M | 0.14% |
91,251
+7,902
| +9% | +$183K |
|
181
Amazon
AMZN
$2.53T
| $2.15M | 0.14% |
116,080
+8,460
| +8% | +$149K |
|
182
SPDR Gold Trust
GLD
$133B
| $2.15M | 0.14% |
18,868
+708
| +4% | +$82.8K |
|
183
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $2.15M | 0.14% |
43,918
+23,990
| +120% | +$1.14M |
|
184
iShares US Real Estate ETF
IYR
$4.69B
| $2.15M | 0.14% |
27,040
-16,434
| -38% | -$1.31M |
|
185
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
| $2.13M | 0.14% |
42,169
+8,796
| +26% | +$432K |
|
186
Aflac
AFL
$64.8B
| $2.13M | 0.14% |
66,938
+3,726
| +6% | +$114K |
|
187
Sysco
SYY
$40.6B
| $2.09M | 0.14% |
55,367
+1,169
| +2% | +$46.1K |
|
188
Novartis
NVS
$301B
| $2.08M | 0.14% |
23,472
-1,774
| -7% | -$157K |
|
189
Baxter International
BAX
$13.8B
| $2.05M | 0.14% |
54,692
+4,488
| +9% | +$170K |
|
190
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $2.04M | 0.14% |
36,359
+10,023
| +38% | +$559K |
|
191
Vanguard FTSE Pacific ETF
VPL
$8.16B
| $2.03M | 0.13% |
33,165
+2,020
| +6% | +$120K |
|
192
First Trust Europe AlphaDEX Fund
FEP
$526M
| $2.03M | 0.13% |
65,378
+15,351
| +31% | +$468K |
|
193
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $1.99M | 0.13% |
40,877
+3,932
| +11% | +$189K |
|
194
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $1.97M | 0.13% |
29,686
+14,923
| +101% | +$966K |
|
|
SCHW
195
Charles Schwab
SCHW
$181B
| $1.96M | 0.13% |
64,543
+4,638
| +8% | +$134K |
|
|
IBDC
196
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.95M | 0.13% |
73,644
+25,048
| +52% | +$662K |
|
197
Mastercard
MA
$510B
| $1.95M | 0.13% |
22,422
+722
| +3% | +$62.6K |
|
198
Archer Daniels Midland
ADM
$38.9B
| $1.92M | 0.13% |
40,559
+3,234
| +9% | +$154K |
|
199
Vanguard Total World Stock ETF
VT
$76.9B
| $1.91M | 0.13% |
31,014
-766
| -2% | -$46.8K |
|
200
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $1.91M | 0.13% |
18,803
+270
| +1% | +$27.4K |
|
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.