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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 | |
|---|---|---|---|---|---|---|
51
iShares US Healthcare ETF
IYH
$3.11B
| $5.1M | 0.38% |
207,705
+23,565
| +13% | +$573K |
|
52
JPMorgan Chase
JPM
$939B
| $5.01M | 0.38% |
82,886
+14,297
| +21% | +$826K |
|
53
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $5.01M | 0.38% |
115,312
+101,220
| +718% | +$4.31M |
|
54
Chevron
CVX
$388B
| $4.98M | 0.37% |
41,615
-113
| -0.3% | -$13.1K |
|
55
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $4.95M | 0.37% |
223,030
+14,309
| +7% | +$302K |
|
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $4.94M | 0.37% |
82,070
+746
| +0.9% | +$43.7K |
|
57
Altria Group
MO
$122B
| $4.83M | 0.36% |
129,343
-1,949
| -1% | -$70.8K |
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $4.76M | 0.36% |
90,206
-190
| -0.2% | -$10K |
|
|
TYG
59
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $4.74M | 0.36% |
25,740
+1,721
| +7% | +$310K |
|
60
SPDR Gold Trust
GLD
$131B
| $4.72M | 0.35% |
38,536
+3,687
| +11% | +$460K |
|
61
General Mills
GIS
$19.2B
| $4.67M | 0.35% |
88,763
+56,620
| +176% | +$2.8M |
|
62
Deere & Co
DE
$170B
| $4.65M | 0.35% |
50,667
+3,060
| +6% | +$268K |
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $4.64M | 0.35% |
54,855
+3,520
| +7% | +$297K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.47M | 0.34% |
81,088
-20,068
| -20% | -$1.08M |
|
65
iShares MSCI Emerging Markets ETF
EEM
$28B
| $4.43M | 0.33% |
107,912
+5,502
| +5% | +$216K |
|
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $4.36M | 0.33% |
73,338
-14,102
| -16% | -$828K |
|
67
Healthpeak Properties
DOC
$15.4B
| $4.31M | 0.32% |
119,965
+18,007
| +18% | +$622K |
|
68
Marathon Petroleum
MPC
$90.3B
| $4.27M | 0.32% |
96,660
+27,508
| +40% | +$1.21M |
|
69
BlackRock Energy and Resources Trust
BGR
$420M
| $4.24M | 0.32% |
173,948
+13,328
| +8% | +$317K |
|
70
Enterprise Products Partners
EPD
$83.8B
| $4.22M | 0.32% |
121,798
-18
| -0% | -$597 |
|
71
Cisco
CSCO
$450B
| $4.19M | 0.31% |
187,259
+11,597
| +7% | +$256K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.18M | 0.31% |
55,289
-4,106
| -7% | -$303K |
|
73
Walmart Inc
WMT
$871B
| $4.11M | 0.31% |
160,653
+9,003
| +6% | +$226K |
|
|
CHI
74
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
| $4.08M | 0.31% |
298,428
+88,384
| +42% | +$1.22M |
|
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.07M | 0.31% |
50,419
-7,898
| -14% | -$632K |
|
Similar funds
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FS
NIMC
TI
VIM
PS
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.