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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 | |
|---|---|---|---|---|---|---|
301
Mastercard
MA
$477B
| $985K | 0.07% |
13,297
+3,487
| +36% | +$272K |
|
302
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $984K | 0.07% |
23,240
+4,052
| +21% | +$166K |
|
303
Energy Transfer Partners
ET
$70.1B
| $982K | 0.07% |
42,008
+6,456
| +18% | +$139K |
|
304
Invesco Preferred ETF
PGX
$3.84B
| $977K | 0.07% |
68,516
+46,674
| +214% | +$652K |
|
305
Regeneron Pharmaceuticals
REGN
$68.8B
| $977K | 0.07% |
3,254
+2,304
| +243% | +$710K |
|
306
Citigroup
C
$222B
| $974K | 0.07% |
20,274
+970
| +5% | +$48.3K |
|
307
iShares Russell 3000 ETF
IWV
$19.5B
| $966K | 0.07% |
8,628
-11,160
| -56% | -$1.23M |
|
308
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $957K | 0.07% |
94,996
-320
| -0.3% | -$3.23K |
|
|
PCN
309
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $957K | 0.07% |
57,621
-1,475
| -2% | -$24.5K |
|
|
SE
310
DELISTED
Spectra Energy Corp Wi
SE
| $952K | 0.07% |
25,927
-3,633
| -12% | -$132K |
|
311
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $948K | 0.07% |
25,624
+7,959
| +45% | +$283K |
|
312
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $938K | 0.07% |
6,902
-527
| -7% | -$72.1K |
|
313
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $930K | 0.07% |
+21,194
| New | +$921K |
|
314
Vanguard Materials ETF
VAW
$3B
| $928K | 0.07% |
8,719
+3,791
| +77% | +$390K |
|
|
EVV
315
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $924K | 0.07% |
60,749
+5,154
| +9% | +$78.8K |
|
|
MON
316
DELISTED
Monsanto Co
MON
| $924K | 0.07% |
8,136
+4,201
| +107% | +$468K |
|
317
W.W. Grainger
GWW
$65.3B
| $922K | 0.07% |
3,552
+104
| +3% | +$26K |
|
318
iShares MSCI Japan ETF
EWJ
$21.7B
| $920K | 0.07% |
20,490
+7,309
| +55% | +$337K |
|
|
MVF
319
DELISTED
BlackRock MuniVest Fund
MVF
| $920K | 0.07% |
96,287
+8,000
| +9% | +$75.3K |
|
320
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
| $918K | 0.07% |
28,855
+3,566
| +14% | +$113K |
|
321
Core Laboratories
CLB
$538M
| $915K | 0.07% |
4,600
+1,048
| +30% | +$198K |
|
322
L3Harris
LHX
$55.9B
| $914K | 0.07% |
+12,492
| New | +$893K |
|
323
AdvisorShares Insider Advantage ETF
SURE
$55.9M
| $914K | 0.07% |
18,481
+6,304
| +52% | +$305K |
|
324
Humana
HUM
$46.7B
| $911K | 0.07% |
8,097
+1,651
| +26% | +$172K |
|
325
Stryker
SYK
$127B
| $910K | 0.07% |
11,279
+344
| +3% | +$27.4K |
|
Similar funds
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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.