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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 | |
|---|---|---|---|---|---|---|
201
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
| $2.73M | 0.12% |
25,303
+914
| +4% | +$100K |
|
202
Invesco Biotechnology & Genome ETF
PBE
$410M
| $2.66M | 0.12% |
45,609
-2,653
| -5% | -$152K |
|
|
CHI
203
Calamos Convertible Opportunities and Income Fund
CHI
$974M
| $2.62M | 0.12% |
218,692
+96,938
| +80% | +$1.26M |
|
204
T. Rowe Price
TROW
$22.2B
| $2.62M | 0.12% |
33,583
+5,072
| +18% | +$409K |
|
205
Novartis
NVS
$264B
| $2.6M | 0.12% |
29,503
+6,031
| +26% | +$553K |
|
206
Home Depot
HD
$307B
| $2.59M | 0.12% |
23,311
+1,036
| +5% | +$116K |
|
207
Gabelli Dividend & Income Trust
GDV
$2.53B
| $2.58M | 0.12% |
124,033
-3,847
| -3% | -$82.2K |
|
208
iShares US Consumer Staples ETF
IYK
$1.39B
| $2.57M | 0.12% |
73,602
+1,359
| +2% | +$48.3K |
|
209
Amgen
AMGN
$204B
| $2.55M | 0.11% |
16,650
+957
| +6% | +$153K |
|
210
Mastercard
MA
$499B
| $2.54M | 0.11% |
27,197
+4,775
| +21% | +$438K |
|
211
Citigroup
C
$227B
| $2.54M | 0.11% |
45,874
-1,328
| -3% | -$72.2K |
|
212
Hormel Foods
HRL
$11.5B
| $2.54M | 0.11% |
90,718
+2,984
| +3% | +$84.5K |
|
213
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
| $2.5M | 0.11% |
84,580
+1,790
| +2% | +$53.6K |
|
214
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.91B
| $2.5M | 0.11% |
20,272
-1,799
| -8% | -$217K |
|
|
ULQ
215
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $2.49M | 0.11% |
49,692
+22,444
| +82% | +$1.12M |
|
216
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.97B
| $2.48M | 0.11% |
108,900
-7,586
| -7% | -$180K |
|
217
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
| $2.47M | 0.11% |
22,301
-155
| -0.7% | -$17.2K |
|
218
Invesco Senior Loan ETF
BKLN
$6.79B
| $2.45M | 0.11% |
102,804
-440
| -0.4% | -$10.6K |
|
219
NOV
NOV
$7.47B
| $2.43M | 0.11% |
50,647
+36,606
| +261% | +$1.88M |
|
220
Target
TGT
$70.8B
| $2.42M | 0.11% |
29,901
-1,214
| -4% | -$98.3K |
|
|
ETW
221
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
| $2.41M | 0.11% |
203,336
+8,523
| +4% | +$102K |
|
222
DuPont de Nemours
DD
$17.3B
| $2.4M | 0.11% |
18,647
+316
| +2% | +$40.9K |
|
223
GSK
GSK
$101B
| $2.4M | 0.11% |
46,424
+6,741
| +17% | +$380K |
|
224
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.21B
| $2.35M | 0.11% |
73,933
-35,508
| -32% | -$1.15M |
|
225
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
| $2.34M | 0.1% |
43,523
-3,757
| -8% | -$207K |
|
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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.