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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
+4.44%
1 Year Est. Return
+15.89%
3 Year Est. Return
+33.5%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$30.8M
Cap. Flow
-$20.3M
Cap. Flow %
-1.49%
Top 10 Hldgs %
12.27%
Holding
1,122
New
124
Increased
438
Reduced
351
Closed
146

Top Buys

Rank Stock Value
1
NYRT
New York REIT, Inc.
NYRT
+$13.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.28M
5
FSK icon
FS KKR Capital
FSK
+$5.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$13.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
4
SSO icon
ProShares Ultra S&P500
SSO
+$8.76M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$8.38M

Sector Composition

Rank Sector Weight
1 Healthcare 6.77%
2 Energy 5.9%
3 Industrials 5.1%
4 Real Estate 4.95%
5 Technology 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRV
226
NXG Cushing Midstream Energy Fund
SRV
$210M
$1.41M 0.1%
7,938
+1,163
+17% +$199K
DD
227
DELISTED
Du Pont De Nemours E I
DD
$1.39M 0.1%
22,220
+425
+2% +$27.3K
XLI icon
228
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.37M 0.1%
25,367
-30,590
-55% -$1.63M
HON icon
229
Honeywell
HON
$76.7B
$1.36M 0.1%
16,289
+862
+6% +$72.1K
SLV icon
230
iShares Silver Trust
SLV
$28.6B
$1.35M 0.1%
67,079
+7,210
+12% +$136K
PML
231
PIMCO Municipal Income Fund II
PML
$485M
$1.35M 0.1%
112,591
+321
+0.3% +$3.82K
AAL icon
232
American Airlines Group
AAL
$10.2B
$1.34M 0.1%
31,336
-9,358
-23% -$365K
RPG icon
233
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$1.34M 0.1%
86,900
-4,855
-5% -$71.5K
PAA icon
234
Plains All American Pipeline
PAA
$17.5B
$1.34M 0.1%
22,253
-703
-3% -$40K
VO icon
235
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.34M 0.1%
45,084
-8,320
-16% -$238K
XLU icon
236
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.34M 0.1%
60,310
+9,786
+19% +$208K
HYS icon
237
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.34M 0.1%
12,515
-587
-4% -$62.7K
BX icon
238
Blackstone
BX
$102B
$1.33M 0.1%
40,642
+8,831
+28% +$272K
ETG
239
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$1.32M 0.1%
75,343
-19,300
-20% -$331K
V icon
240
Visa
V
$684B
$1.32M 0.1%
25,024
+1,444
+6% +$75.5K
CSX icon
241
CSX Corp
CSX
$93B
$1.31M 0.1%
128,400
-45,555
-26% -$444K
ZTR
242
Virtus Total Return Fund
ZTR
$342M
$1.31M 0.1%
91,145
+3,771
+4% +$53.2K
XLB icon
243
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.29M 0.09%
51,948
+6,066
+13% +$146K
UPL
244
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.28M 0.09%
43,208
+2,054
+5% +$58.4K
FXH icon
245
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.27M 0.09%
23,959
+1,014
+4% +$51.5K
PGX icon
246
Invesco Preferred ETF
PGX
$3.81B
$1.27M 0.09%
87,018
+18,502
+27% +$267K
ED icon
247
Consolidated Edison
ED
$40.4B
$1.27M 0.09%
21,856
-5,298
-20% -$296K
WPZ
248
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.27M 0.09%
24,933
+423
+2% +$20.9K
DMB
249
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$1.26M 0.09%
106,500
– –
VOE icon
250
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.25M 0.09%
14,431
+5,288
+58% +$443K
8 9
10
11 12

Similar funds

WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM
CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return

First Allied Advisory Services's Q2 2014 Portfolio in Review

As of Q2 2014, First Allied Advisory Services held 1,122 positions worth $1.36B, up 2.3% from $1.33B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

First Allied Advisory Services's Q2 2014 filing shows 124 new, 438 increased, 351 reduced and 146 closed positions. Its largest new stake was New York REIT, Inc.: 118,901 shares worth $13.2M. The largest sale was Apple, an estimated $26.8M.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, up from 6.2% a quarter earlier, followed by Energy and Industrials.

  • First Allied Advisory Services's largest Q2 2014 buy was New York REIT, Inc.: 118,901 shares worth $13.2M.
  • First Allied Advisory Services added most to iShares 7-10 Year Treasury Bond ETF in Q2 2014, an estimated $12.9M increase.
  • First Allied Advisory Services's biggest Q2 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $13.1M.
  • First Allied Advisory Services fully exited Apple in Q2 2014, selling an estimated $26.8M.
  • First Allied Advisory Services's ten largest holdings make up 12% of its $1.36B portfolio in Q2 2014.
  • First Allied Advisory Services opened 124 new positions and closed 146 in Q2 2014.
  • First Allied Advisory Services's portfolio value rose 2.3% quarter-over-quarter to $1.36B.

Based on First Allied Advisory Services's 13F filing for Q2 2014, filed 14 Aug 2014.