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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 | |
|---|---|---|---|---|---|---|
|
KMP
76
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.06M | 0.3% |
54,965
+6,495
| +13% | +$505K |
|
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $4.04M | 0.3% |
118,533
+85,661
| +261% | +$2.82M |
|
78
Vanguard Growth ETF
VUG
$216B
| $3.94M | 0.3% |
252,462
-52,602
| -17% | -$816K |
|
79
US Bancorp
USB
$99.6B
| $3.94M | 0.3% |
91,842
-229
| -0.2% | -$9.41K |
|
80
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $3.9M | 0.29% |
66,480
+8,087
| +14% | +$466K |
|
81
iShares Global Comm Services ETF
IXP
$515M
| $3.79M | 0.28% |
55,991
+8,711
| +18% | +$576K |
|
82
Ford
F
$57.3B
| $3.72M | 0.28% |
238,075
+26,145
| +12% | +$405K |
|
83
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $3.72M | 0.28% |
63,226
+48,162
| +320% | +$2.83M |
|
84
Unilever
UL
$131B
| $3.68M | 0.28% |
75,909
+57,910
| +322% | +$2.61M |
|
85
Duke Energy
DUK
$102B
| $3.65M | 0.27% |
51,431
+9,129
| +22% | +$636K |
|
86
Vanguard Total Stock Market ETF
VTI
$654B
| $3.63M | 0.27% |
37,237
+5,612
| +18% | +$537K |
|
87
iShares US Utilities ETF
IDU
$1.41B
| $3.6M | 0.27% |
69,182
+51,104
| +283% | +$2.54M |
|
88
iShares S&P 500 Value ETF
IVE
$48.9B
| $3.57M | 0.27% |
41,073
-6,670
| -14% | -$563K |
|
89
3M
MMM
$89B
| $3.57M | 0.27% |
31,461
+5,284
| +20% | +$587K |
|
90
Coca-Cola
KO
$354B
| $3.54M | 0.27% |
91,033
-8,671
| -9% | -$335K |
|
91
Bank of America
BAC
$435B
| $3.5M | 0.26% |
203,192
+18,436
| +10% | +$310K |
|
92
McDonald's
MCD
$188B
| $3.49M | 0.26% |
35,474
+2,125
| +6% | +$203K |
|
93
Annaly Capital Management
NLY
$16.9B
| $3.44M | 0.26% |
78,606
+1,647
| +2% | +$71.2K |
|
94
Meta Platforms (Facebook)
META
$1.51T
| $3.43M | 0.26% |
56,951
-11,995
| -17% | -$760K |
|
|
DHC
95
Diversified Healthcare Trust
DHC
$2.26B
| $3.42M | 0.26% |
152,270
+124,350
| +445% | +$2.72M |
|
96
PepsiCo
PEP
$186B
| $3.39M | 0.25% |
40,502
-5,669
| -12% | -$460K |
|
97
Digital Realty Trust
DLR
$73.7B
| $3.31M | 0.25% |
61,686
-1,896
| -3% | -$98.7K |
|
98
Ares Capital
ARCC
$13.5B
| $3.22M | 0.24% |
179,617
+11,186
| +7% | +$200K |
|
99
iShares US Technology ETF
IYW
$23.7B
| $3.17M | 0.24% |
139,324
+88,400
| +174% | +$1.97M |
|
100
Boeing
BA
$165B
| $3.16M | 0.24% |
25,092
+1,954
| +8% | +$255K |
|
Similar funds
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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.