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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 | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$455B
| $7.49M | 0.56% |
85,403
-10,052
| -11% | -$888K |
|
27
Bristol-Myers Squibb
BMY
$127B
| $7.39M | 0.55% |
141,951
-963
| -0.7% | -$51.2K |
|
|
28
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $7.2M | 0.54% |
192,920
+161,720
| +518% | +$5.99M |
|
29
Realty Income
O
$61.2B
| $7.08M | 0.53% |
177,772
+92,383
| +108% | +$3.66M |
|
30
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
| $7.04M | 0.53% |
260,883
+80,051
| +44% | +$2.12M |
|
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $6.8M | 0.51% |
82,370
+75,290
| +1,063% | +$6.26M |
|
32
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $6.74M | 0.51% |
217,479
+54,922
| +34% | +$1.7M |
|
33
DuPont de Nemours
DD
$18.6B
| $6.48M | 0.49% |
52,303
+577
| +1% | +$68K |
|
34
Intel
INTC
$464B
| $6.44M | 0.48% |
249,539
-4,265
| -2% | -$106K |
|
35
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $6.41M | 0.48% |
352,212
+15,228
| +5% | +$272K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.37M | 0.48% |
59,018
+40,156
| +213% | +$4.32M |
|
37
Walt Disney
DIS
$165B
| $6.24M | 0.47% |
77,965
-2,267
| -3% | -$176K |
|
38
Vanguard Real Estate ETF
VNQ
$39.9B
| $6.12M | 0.46% |
86,430
+30,291
| +54% | +$2.07M |
|
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $6.07M | 0.46% |
51,503
-7,042
| -12% | -$817K |
|
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $6.03M | 0.45% |
64,684
+2,364
| +4% | +$222K |
|
41
Alphabet (Google) Class C
GOOG
$3.9T
| $6.01M | 0.45% |
216,689
+34,810
| +19% | +$1.01M |
|
42
Invesco Senior Loan ETF
BKLN
$7.1B
| $5.97M | 0.45% |
238,668
+117,065
| +96% | +$2.91M |
|
43
BP
BP
$113B
| $5.94M | 0.45% |
149,927
+6,089
| +4% | +$240K |
|
44
ProShares UltraShort S&P500
SDS
$406M
| $5.64M | 0.42% |
+1,999
| New | +$5.97M |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $5.52M | 0.41% |
79,108
-3,680
| -4% | -$291K |
|
46
Procter & Gamble
PG
$343B
| $5.26M | 0.4% |
66,599
+6,869
| +12% | +$541K |
|
47
Vanguard FTSE Europe ETF
VGK
$30B
| $5.21M | 0.39% |
88,627
+21,027
| +31% | +$1.23M |
|
48
iShares US Basic Materials ETF
IYM
$1.16B
| $5.19M | 0.39% |
62,602
+29,557
| +89% | +$2.39M |
|
49
Caterpillar
CAT
$409B
| $5.17M | 0.39% |
52,064
+2,625
| +5% | +$248K |
|
50
Wells Fargo
WFC
$261B
| $5.12M | 0.38% |
102,446
+2,626
| +3% | +$122K |
|
Similar funds
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FS
NIMC
TI
VIM
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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.