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 | |
|---|---|---|---|---|---|---|
151
Helmerich & Payne
HP
$3.37B
| $2.42M | 0.18% |
20,843
+2,307
| +12% | +$253K |
|
|
PCI
152
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.42M | 0.18% |
101,071
-2,932
| -3% | -$68.6K |
|
153
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $2.41M | 0.18% |
56,705
+301
| +0.5% | +$12.7K |
|
154
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $2.38M | 0.17% |
14,147
+7,903
| +127% | +$1.31M |
|
155
iShares Europe ETF
IEV
$1.68B
| $2.38M | 0.17% |
49,120
+22,060
| +82% | +$1.09M |
|
156
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $2.38M | 0.17% |
31,175
-216
| -0.7% | -$16.2K |
|
157
iShares Biotechnology ETF
IBB
$9.52B
| $2.37M | 0.17% |
27,570
-4,860
| -15% | -$383K |
|
|
HCT
158
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $2.34M | 0.17% |
+214,784
| New | +$2.23M |
|
159
Royce Value Trust
RVT
$2.2B
| $2.34M | 0.17% |
146,235
+2,858
| +2% | +$44.5K |
|
160
Dominion Energy
D
$61.3B
| $2.25M | 0.17% |
31,534
-8,885
| -22% | -$623K |
|
161
Medtronic
MDT
$110B
| $2.19M | 0.16% |
34,443
+1,160
| +3% | +$70.5K |
|
162
iShares US Healthcare ETF
IYH
$3.39B
| $2.17M | 0.16% |
84,890
-122,815
| -59% | -$3.03M |
|
163
KKR & Co
KKR
$90.7B
| $2.16M | 0.16% |
89,010
+56,188
| +171% | +$1.31M |
|
|
EEP
164
DELISTED
Enbridge Energy Partners
EEP
| $2.15M | 0.16% |
58,161
+4,254
| +8% | +$131K |
|
165
iShares US Technology ETF
IYW
$23.5B
| $2.15M | 0.16% |
88,556
-50,768
| -36% | -$1.17M |
|
|
CSG
166
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.15M | 0.16% |
266,739
-26,503
| -9% | -$208K |
|
167
iShares Russell 1000 ETF
IWB
$47.9B
| $2.14M | 0.16% |
19,444
-6,335
| -25% | -$674K |
|
168
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $2.13M | 0.16% |
40,925
+4,483
| +12% | +$231K |
|
|
CMO
169
DELISTED
Capstead Mortgage Corp.
CMO
| $2.08M | 0.15% |
158,616
+1,216
| +0.8% | +$15.8K |
|
170
Wells Fargo
WFC
$258B
| $2.08M | 0.15% |
39,309
-63,137
| -62% | -$3.17M |
|
171
Costco
COST
$423B
| $2.07M | 0.15% |
17,844
+2,430
| +16% | +$279K |
|
172
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $2.06M | 0.15% |
31,533
+3,566
| +13% | +$231K |
|
173
AGNC Investment
AGNC
$12.7B
| $2.06M | 0.15% |
87,951
-2,750
| -3% | -$63.2K |
|
174
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $2.06M | 0.15% |
+69,928
| New | +$2.04M |
|
175
iShares US Consumer Staples ETF
IYK
$1.41B
| $2.03M | 0.15% |
61,284
+50,253
| +456% | +$1.63M |
|
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.