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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 | |
|---|---|---|---|---|---|---|
476
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
| $572K | 0.04% |
12,587
-1,214
| -9% | -$54.6K |
|
|
CEM
477
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $571K | 0.04% |
4,271
+407
| +11% | +$53.2K |
|
|
ARII
478
DELISTED
American Railcar Industries, Inc.
ARII
| $571K | 0.04% |
8,127
-221
| -3% | -$12.7K |
|
479
Pembina Pipeline
PBA
$29B
| $567K | 0.04% |
14,708
-2,147
| -13% | -$75.8K |
|
|
CB
480
DELISTED
CHUBB CORPORATION
CB
| $567K | 0.04% |
6,280
+1,168
| +23% | +$102K |
|
481
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $565K | 0.04% |
10,314
+5,868
| +132% | +$319K |
|
482
iShares Global Materials ETF
MXI
$340M
| $563K | 0.04% |
9,198
-9,005
| -49% | -$553K |
|
483
McKesson
MCK
$104B
| $562K | 0.04% |
+3,183
| New | +$556K |
|
484
Devon Energy
DVN
$49.2B
| $561K | 0.04% |
8,419
+466
| +6% | +$28.9K |
|
485
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
| $559K | 0.04% |
22,206
-6,183
| -22% | -$153K |
|
|
JLA
486
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
| $558K | 0.04% |
44,000
| – | – |
|
|
LM
487
DELISTED
Legg Mason, Inc.
LM
| $556K | 0.04% |
11,284
+20
| +0.2% | +$891 |
|
488
Elbit Systems
ESLT
$38.4B
| $549K | 0.04% |
9,024
| – | – |
|
489
Kroger
KR
$36.3B
| $549K | 0.04% |
24,916
+358
| +1% | +$7.12K |
|
490
Vanguard S&P 500 ETF
VOO
$971B
| $549K | 0.04% |
3,207
+902
| +39% | +$152K |
|
491
NCR Voyix
VYX
$1.19B
| $547K | 0.04% |
24,439
+532
| +2% | +$11.3K |
|
492
Corning
GLW
$108B
| $545K | 0.04% |
26,739
-157,862
| -86% | -$2.97M |
|
493
Genuine Parts
GPC
$17.9B
| $545K | 0.04% |
6,188
-787
| -11% | -$66.4K |
|
494
Intrepid Potash
IPI
$474M
| $545K | 0.04% |
3,512
+273
| +8% | +$41.7K |
|
|
AET
495
DELISTED
Aetna Inc
AET
| $545K | 0.04% |
7,339
+542
| +8% | +$38.4K |
|
496
iShares Global Consumer Staples ETF
KXI
$1.08B
| $543K | 0.04% |
12,590
+238
| +2% | +$10K |
|
497
Ross Stores
ROST
$80.5B
| $542K | 0.04% |
15,104
-2,038
| -12% | -$72.3K |
|
498
Banco de Chile
BCH
$20.4B
| $541K | 0.04% |
+24,152
| New | +$551K |
|
|
INB
499
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $538K | 0.04% |
45,100
+8,100
| +22% | +$93K |
|
|
VAR
500
DELISTED
Varian Medical Systems, Inc.
VAR
| $537K | 0.04% |
7,239
+126
| +2% | +$9.07K |
|
Similar funds
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TI
VIM
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CT
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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.