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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
+2.19%
1 Year Est. Return
+15.89%
3 Year Est. Return
+33.5%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$84.4M
(+6.8%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
1,084
New
137
Increased
489
Reduced
323
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$26M |
| 2 |
ProShares Ultra Russell2000
UWM
|
+$13.5M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$9.07M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$6.26M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$5.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.6M |
| 2 |
ProShares Ultra MidCap400
MVV
|
+$14.1M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$6.21M |
| 4 |
CYB
WisdomTree Chinese Yuan Strategy Fund
CYB
|
+$3.97M |
| 5 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$3.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.39% |
| 2 | Healthcare | 6.17% |
| 3 | Energy | 6.17% |
| 4 | Financials | 5.97% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI Germany ETF
EWG
$1.5B
| $1.22M | 0.09% |
38,695
-9,748
| -20% | -$301K |
|
252
Kimberly-Clark
KMB
$36.4B
| $1.21M | 0.09% |
11,429
+2,199
| +24% | +$228K |
|
253
Fortinet
FTNT
$112B
| $1.21M | 0.09% |
+274,445
| New | +$1.2M |
|
|
AMJ
254
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.2M | 0.09% |
25,814
+1,809
| +8% | +$83.5K |
|
|
DMB
255
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
| $1.19M | 0.09% |
106,500
+4,000
| +4% | +$43.9K |
|
|
WPZ
256
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.17M | 0.09% |
24,510
+6,958
| +40% | +$327K |
|
|
RTN
257
DELISTED
Raytheon Company
RTN
| $1.17M | 0.09% |
11,807
+1,217
| +11% | +$115K |
|
258
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $1.17M | 0.09% |
22,945
+4,928
| +27% | +$251K |
|
259
United Parcel Service
UPS
$97.6B
| $1.16M | 0.09% |
11,882
-349
| -3% | -$34K |
|
260
Welltower
WELL
$178B
| $1.16M | 0.09% |
19,330
+4,022
| +26% | +$230K |
|
|
DX
261
Dynex Capital
DX
$2.99B
| $1.15M | 0.09% |
42,783
+9,316
| +28% | +$234K |
|
262
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $1.15M | 0.09% |
+26,986
| New | +$1.12M |
|
263
Transocean
RIG
$5.92B
| $1.15M | 0.09% |
28,166
+10,692
| +61% | +$465K |
|
264
iShares Silver Trust
SLV
$28.1B
| $1.15M | 0.09% |
59,869
-1,154
| -2% | -$22.7K |
|
265
iShares US Home Construction ETF
ITB
$2.41B
| $1.15M | 0.09% |
47,311
+3,425
| +8% | +$84.7K |
|
266
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $1.14M | 0.09% |
102,931
-294
| -0.3% | -$3.23K |
|
|
NRF
267
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.13M | 0.08% |
35,634
-8,186
| -19% | -$241K |
|
268
Avery Dennison
AVY
$12.3B
| $1.12M | 0.08% |
+22,164
| New | +$1.11M |
|
269
Teva Pharmaceuticals
TEVA
$35.9B
| $1.12M | 0.08% |
21,424
-3,471
| -14% | -$160K |
|
|
HDV
270
iShares Core High Dividend ETF
HDV
$14.4B
| $1.12M | 0.08% |
78,105
+47,470
| +155% | +$658K |
|
271
Raymond James Financial
RJF
$32.5B
| $1.12M | 0.08% |
30,029
+102
| +0.3% | +$3.56K |
|
272
Tapestry
TPR
$28.8B
| $1.12M | 0.08% |
22,573
-2,348
| -9% | -$117K |
|
273
GSK
GSK
$103B
| $1.12M | 0.08% |
16,691
-1,646
| -9% | -$111K |
|
|
JPS
274
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.12M | 0.08% |
128,965
+23,658
| +22% | +$200K |
|
275
iShares International Select Dividend ETF
IDV
$8.25B
| $1.11M | 0.08% |
28,781
+1,752
| +6% | +$66.1K |
|
Similar funds
WAM
FS
NIMC
TI
VIM
PS
CT
CAW
First Allied Advisory Services's Q1 2014 Portfolio in Review
As of Q1 2014, First Allied Advisory Services held 1,084 positions worth $1.33B, up 6.8% from $1.25B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
First Allied Advisory Services deployed $63.5M of net new capital in Q1 2014, opening 137 new positions and adding to 489 existing holdings. Its largest new stake was ProShares Ultra Russell2000: 636,308 shares worth $13.7M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $24.6M trimmed.
- First Allied Advisory Services's largest Q1 2014 buy was ProShares Ultra Russell2000: 636,308 shares worth $13.7M.
- First Allied Advisory Services added most to iShares Russell 2000 ETF in Q1 2014, an estimated $26M increase.
- First Allied Advisory Services's biggest Q1 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $24.6M.
- First Allied Advisory Services fully exited ProShares Ultra MidCap400 in Q1 2014, selling an estimated $14.1M.
- First Allied Advisory Services's ten largest holdings make up 14% of its $1.33B portfolio in Q1 2014.
- First Allied Advisory Services opened 137 new positions and closed 82 in Q1 2014.
- First Allied Advisory Services's portfolio value rose 6.8% quarter-over-quarter to $1.33B.
Based on First Allied Advisory Services's 13F filing for Q1 2014, filed 15 May 2014.