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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
MQY icon
351
BlackRock MuniYield Quality Fund
MQY
$808M
$889K 0.07%
59,000
-200
-0.3% -$2.98K
XPH icon
352
State Street SPDR S&P Pharmaceuticals ETF
XPH
$488M
$887K 0.07%
17,132
+3,330
+24% +$161K
PCY icon
353
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$885K 0.06%
+30,469
New +$874K
HPQ icon
354
HP
HPQ
$24.6B
$884K 0.06%
58,415
+2,231
+4% +$33.5K
IAI icon
355
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$884K 0.06%
23,624
-2,008
-8% -$74.4K
VDE icon
356
Vanguard Energy ETF
VDE
$9.97B
$884K 0.06%
6,168
+981
+19% +$133K
FXD icon
357
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$883K 0.06%
26,496
-2,359
-8% -$75.3K
MFA
358
MFA Financial
MFA
$935M
$882K 0.06%
26,953
+127
+0.5% +$4.11K
IEMG icon
359
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$875K 0.06%
16,968
+10,344
+156% +$525K
PTY icon
360
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$872K 0.06%
46,101
+503
+1% +$9.31K
RWR icon
361
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$872K 0.06%
10,529
-245
-2% -$20K
MPT
362
Medical Properties Trust
MPT
$2.81B
$867K 0.06%
65,551
-5,411
-8% -$71.8K
FFA
363
First Trust Enhanced Equity Income Fund
FFA
$451M
$863K 0.06%
59,854
-4,526
-7% -$63.4K
HYD icon
364
VanEck High Yield Muni ETF
HYD
$4.44B
$858K 0.06%
+14,225
New +$856K
FDO
365
DELISTED
FAMILY DOLLAR STORES
FDO
$853K 0.06%
12,836
-28
-0.2% -$1.69K
PHK
366
PIMCO High Income Fund
PHK
$867M
$848K 0.06%
63,018
-945
-1% -$12.3K
DFP
367
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$847K 0.06%
35,900
+4,900
+16% +$111K
REGN icon
368
Regeneron Pharmaceuticals
REGN
$76B
$846K 0.06%
2,997
-257
-8% -$76.2K
VSS icon
369
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$845K 0.06%
+7,607
New +$827K
FLG
370
Flagstar Bank National Association
FLG
$5.94B
$842K 0.06%
17,509
-24,445
-58% -$1.15M
VDC icon
371
Vanguard Consumer Staples ETF
VDC
$8B
$839K 0.06%
7,226
+210
+3% +$23.9K
EMN icon
372
Eastman Chemical
EMN
$8.01B
$838K 0.06%
9,631
+247
+3% +$21.5K
AB icon
373
AllianceBernstein
AB
$3.43B
$837K 0.06%
32,433
+12,809
+65% +$320K
IAT icon
374
iShares US Regional Banks ETF
IAT
$673M
$834K 0.06%
24,317
-27,676
-53% -$932K
VFH icon
375
Vanguard Financials ETF
VFH
$13.5B
$832K 0.06%
17,836
-492
-3% -$22.3K
13 14
15
16 17

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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.