We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Value ETF
IWD
$81.8B
| $3.03M | 0.22% |
29,965
+3,024
| +11% | +$297K |
|
|
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
| $3.01M | 0.22% |
43,312
+1,897
| +5% | +$134K |
|
128
iShares National Muni Bond ETF
MUB
$45.2B
| $3M | 0.22% |
27,606
+10,656
| +63% | +$1.15M |
|
129
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $3M | 0.22% |
67,634
+25,318
| +60% | +$1.08M |
|
130
Starbucks
SBUX
$121B
| $2.99M | 0.22% |
77,322
-1,538
| -2% | -$55.9K |
|
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $2.99M | 0.22% |
76,120
-5,936
| -7% | -$224K |
|
132
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $2.98M | 0.22% |
23,894
+3,766
| +19% | +$468K |
|
133
AbbVie
ABBV
$455B
| $2.92M | 0.21% |
51,597
-144
| -0.3% | -$7.55K |
|
134
Colgate-Palmolive
CL
$73.3B
| $2.9M | 0.21% |
42,645
+41
| +0.1% | +$2.75K |
|
135
CoreCivic
CXW
$2.95B
| $2.89M | 0.21% |
+86,748
| New | +$2.83M |
|
136
Oracle
ORCL
$367B
| $2.77M | 0.2% |
68,700
+2,708
| +4% | +$111K |
|
137
HF Sinclair
DINO
$16.7B
| $2.77M | 0.2% |
63,110
+57,600
| +1,045% | +$2.83M |
|
138
Invesco Pharmaceuticals ETF
PJP
$447M
| $2.74M | 0.2% |
44,888
-4,527
| -9% | -$262K |
|
|
MDR
139
DELISTED
McDermott International
MDR
| $2.69M | 0.2% |
110,883
+22,773
| +26% | +$500K |
|
140
iShares Select Dividend ETF
DVY
$23.6B
| $2.69M | 0.2% |
34,846
+351
| +1% | +$26.2K |
|
141
Southern Company
SO
$106B
| $2.62M | 0.19% |
57,369
-4,690
| -8% | -$207K |
|
|
ETP
142
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.61M | 0.19% |
44,863
-51
| -0.1% | -$2.86K |
|
|
CXP
143
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.59M | 0.19% |
99,362
+3,141
| +3% | +$85.5K |
|
144
Vanguard Information Technology ETF
VGT
$139B
| $2.54M | 0.19% |
209,656
+1,488
| +0.7% | +$17.2K |
|
145
Freeport-McMoran
FCX
$91.2B
| $2.53M | 0.19% |
68,910
+2,514
| +4% | +$86.1K |
|
146
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $2.52M | 0.18% |
37,872
-930
| -2% | -$60.1K |
|
147
Vanguard Total Bond Market
BND
$158B
| $2.5M | 0.18% |
30,467
+17,287
| +131% | +$1.41M |
|
148
Vanguard Morningstar Value ETF
VTV
$188B
| $2.5M | 0.18% |
30,898
+1,268
| +4% | +$100K |
|
|
SHPG
149
DELISTED
Shire pic
SHPG
| $2.49M | 0.18% |
10,585
+298
| +3% | +$51.8K |
|
|
ULQ
150
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $2.46M | 0.18% |
48,865
+1,695
| +4% | +$85.2K |
|
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.