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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 | |
|---|---|---|---|---|---|---|
501
Cognizant
CTSH
$24.9B
| $531K | 0.04% |
10,802
+911
| +9% | +$44.4K |
|
|
CHW
502
Calamos Global Dynamic Income Fund
CHW
$530M
| $527K | 0.04% |
53,600
| – | – |
|
503
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $527K | 0.04% |
22,516
+880
| +4% | +$19.8K |
|
504
iShares MSCI Canada ETF
EWC
$6.13B
| $522K | 0.04% |
16,190
+768
| +5% | +$23.5K |
|
505
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $522K | 0.04% |
11,776
-8,179
| -41% | -$353K |
|
|
PFN
506
PIMCO Income Strategy Fund II
PFN
$698M
| $518K | 0.04% |
46,998
+7,455
| +19% | +$80.1K |
|
507
Dover
DOV
$27.6B
| $517K | 0.04% |
7,058
-748
| -10% | -$52.3K |
|
508
Ross Stores
ROST
$80.5B
| $516K | 0.04% |
15,648
+544
| +4% | +$18.7K |
|
509
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $514K | 0.04% |
23,604
+3,837
| +19% | +$79.5K |
|
510
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $513K | 0.04% |
+10,729
| New | +$495K |
|
511
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $510K | 0.04% |
8,385
+251
| +3% | +$14.9K |
|
512
Lumen
LUMN
$6.57B
| $508K | 0.04% |
14,046
-449
| -3% | -$16.1K |
|
513
PIMCO Dynamic Income Fund
PDI
$7.39B
| $506K | 0.04% |
14,800
-410
| -3% | -$13.4K |
|
514
Exelon
EXC
$46.9B
| $504K | 0.04% |
19,370
-1,396
| -7% | -$35.6K |
|
515
Genuine Parts
GPC
$17.1B
| $503K | 0.04% |
5,660
-528
| -9% | -$45.4K |
|
516
Sprott Physical Gold
PHYS
$14.6B
| $503K | 0.04% |
45,615
| – | – |
|
517
Molson Coors Class B
TAP
$7.79B
| $503K | 0.04% |
6,802
+88
| +1% | +$5.67K |
|
518
NetEase
NTES
$85.3B
| $502K | 0.04% |
32,040
+1,260
| +4% | +$18K |
|
519
WisdomTree True Developed International Fund
DOL
$830M
| $501K | 0.04% |
+9,367
| New | +$500K |
|
520
iShares Core S&P US Value ETF
IUSV
$27.2B
| $498K | 0.04% |
+11,271
| New | +$481K |
|
521
Nucor
NUE
$58.6B
| $498K | 0.04% |
10,178
+419
| +4% | +$21.5K |
|
522
Ryder
R
$9.83B
| $497K | 0.04% |
5,632
-55
| -1% | -$4.61K |
|
523
FMC
FMC
$1.34B
| $496K | 0.04% |
8,059
+576
| +8% | +$37.7K |
|
524
EOG Resources
EOG
$79.2B
| $493K | 0.04% |
4,244
+1,492
| +54% | +$157K |
|
525
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $491K | 0.04% |
18,097
+4,913
| +37% | +$125K |
|
Similar funds
WAM
FS
NIMC
TI
VIM
PS
CT
CAW
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.