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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 | |
|---|---|---|---|---|---|---|
126
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $2.75M | 0.21% |
81,334
+54,412
| +202% | +$1.79M |
|
127
Abbott
ABT
$180B
| $2.75M | 0.21% |
70,649
-24,264
| -26% | -$935K |
|
128
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $2.73M | 0.21% |
113,773
+51,636
| +83% | +$1.22M |
|
129
Southern Company
SO
$110B
| $2.73M | 0.2% |
62,059
-4,785
| -7% | -$201K |
|
130
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.73M | 0.2% |
24,980
+94
| +0.4% | +$10K |
|
131
iShares Russell 1000 ETF
IWB
$47.7B
| $2.71M | 0.2% |
25,779
+1,795
| +7% | +$185K |
|
132
Gabelli Dividend & Income Trust
GDV
$2.6B
| $2.7M | 0.2% |
129,485
-19,538
| -13% | -$400K |
|
133
Scotiabank
BNS
$106B
| $2.7M | 0.2% |
48,924
+3,736
| +8% | +$200K |
|
134
Oracle
ORCL
$331B
| $2.69M | 0.2% |
65,992
-386
| -0.6% | -$14.7K |
|
135
AbbVie
ABBV
$458B
| $2.66M | 0.2% |
51,741
-23,845
| -32% | -$1.21M |
|
|
CXP
136
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.62M | 0.2% |
96,221
-16,798
| -15% | -$422K |
|
137
iShares Russell 1000 Value ETF
IWD
$82B
| $2.6M | 0.2% |
26,941
+882
| +3% | +$82.6K |
|
138
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $2.58M | 0.19% |
20,860
+3,749
| +22% | +$464K |
|
139
Healthcare Realty
HR
$7.42B
| $2.56M | 0.19% |
112,509
-14,534
| -11% | -$317K |
|
140
iShares Biotechnology ETF
IBB
$9.31B
| $2.56M | 0.19% |
32,430
+1,809
| +6% | +$151K |
|
141
Alerian MLP ETF
AMLP
$13B
| $2.53M | 0.19% |
28,630
+8,144
| +40% | +$714K |
|
142
iShares Select Dividend ETF
DVY
$24B
| $2.53M | 0.19% |
34,495
-13,701
| -28% | -$972K |
|
143
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $2.49M | 0.19% |
20,128
+2,392
| +13% | +$294K |
|
|
NFX
144
DELISTED
Newfield Exploration
NFX
| $2.46M | 0.18% |
78,524
-2,700
| -3% | -$71.4K |
|
145
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $2.45M | 0.18% |
38,802
+10,514
| +37% | +$646K |
|
|
POT
146
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.44M | 0.18% |
67,505
+859
| +1% | +$28.9K |
|
|
ETP
147
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.41M | 0.18% |
44,914
+2,181
| +5% | +$118K |
|
148
Vanguard Information Technology ETF
VGT
$139B
| $2.39M | 0.18% |
208,168
+40,368
| +24% | +$454K |
|
|
ULQ
149
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $2.37M | 0.18% |
47,170
+39,011
| +478% | +$1.96M |
|
|
PCI
150
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.35M | 0.18% |
104,003
+9,818
| +10% | +$222K |
|
Similar funds
WAM
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.