First Allied Advisory Services Portfolio holdings

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.