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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
(+2.3%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.28M |
| 5 |
FS KKR Capital
FSK
|
+$5.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$26.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12.3M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$8.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JHP
301
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $1.05M | 0.08% |
120,800
+2,600
| +2% | +$22.2K |
|
302
Welltower
WELL
$170B
| $1.04M | 0.08% |
16,629
-2,701
| -14% | -$170K |
|
303
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $1.04M | 0.08% |
23,229
+6,224
| +37% | +$275K |
|
304
Flex
FLEX
$41B
| $1.03M | 0.08% |
124,065
+108,181
| +681% | +$815K |
|
305
Vanguard Russell 1000 Value ETF
VONV
$20.6B
| $1.03M | 0.08% |
23,580
+340
| +1% | +$14.6K |
|
306
GSK
GSK
$104B
| $1.03M | 0.08% |
15,424
-1,267
| -8% | -$85.8K |
|
307
AdvisorShares Insider Advantage ETF
SURE
$56.5M
| $1.02M | 0.08% |
19,964
+1,483
| +8% | +$74.4K |
|
|
KRFT
308
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.02M | 0.08% |
17,137
-2,618
| -13% | -$151K |
|
309
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $1.02M | 0.07% |
22,006
+8,713
| +66% | +$398K |
|
310
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $1.01M | 0.07% |
25,536
-88
| -0.3% | -$3.34K |
|
|
MVF
311
DELISTED
BlackRock MuniVest Fund
MVF
| $1.01M | 0.07% |
102,087
+5,800
| +6% | +$56.3K |
|
312
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $1.01M | 0.07% |
40,360
+7,995
| +25% | +$200K |
|
313
iShares Mortgage Real Estate ETF
REM
$545M
| $1M | 0.07% |
19,822
+1,313
| +7% | +$65.7K |
|
314
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
| $998K | 0.07% |
19,657
+2,428
| +14% | +$118K |
|
315
L3Harris
LHX
$50.7B
| $994K | 0.07% |
13,149
+657
| +5% | +$49K |
|
316
Transocean
RIG
$5.62B
| $990K | 0.07% |
21,620
-6,546
| -23% | -$278K |
|
317
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $982K | 0.07% |
13,308
+1,414
| +12% | +$102K |
|
318
Pediatrix Medical
MD
$2.17B
| $980K | 0.07% |
+16,862
| New | +$992K |
|
319
Stryker
SYK
$133B
| $978K | 0.07% |
11,709
+430
| +4% | +$35.1K |
|
|
MON
320
DELISTED
Monsanto Co
MON
| $971K | 0.07% |
7,810
-326
| -4% | -$38.2K |
|
321
International Paper
IP
$22.8B
| $970K | 0.07% |
20,597
+3,664
| +22% | +$161K |
|
322
Parker-Hannifin
PH
$121B
| $969K | 0.07% |
7,685
+231
| +3% | +$28.8K |
|
|
ESV
323
DELISTED
Ensco Rowan plc
ESV
| $968K | 0.07% |
4,351
+1,333
| +44% | +$276K |
|
324
iShares Micro-Cap ETF
IWC
$1.45B
| $966K | 0.07% |
12,635
+5,782
| +84% | +$424K |
|
325
Waste Management
WM
$90.5B
| $965K | 0.07% |
21,646
+650
| +3% | +$28.3K |
|
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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.