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
+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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$81.6B
| $36.9M | 2.77% |
316,720
+225,256
| +246% | +$26M |
|
2
iShares Core S&P 500 ETF
IVV
$886B
| $28.6M | 2.15% |
151,927
+2,097
| +1% | +$387K |
|
3
Apple
AAPL
$4.79T
| $26.8M | 2.01% |
1,385,972
+35,756
| +3% | +$680K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $16.2M | 1.22% |
86,780
+25,082
| +41% | +$4.6M |
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $15.6M | 1.17% |
62,087
-1,670
| -3% | -$409K |
|
|
VER
6
DELISTED
VEREIT, Inc.
VER
| $15M | 1.12% |
213,259
+130,222
| +157% | +$9.07M |
|
|
7
ProShares Ultra Russell2000
UWM
$260M
| $13.7M | 1.03% |
+636,308
| New | +$13.5M |
|
8
ProShares Ultra S&P500
SSO
$8.02B
| $13.7M | 1.03% |
2,079,664
-317,040
| -13% | -$2M |
|
9
AT&T
T
$160B
| $13.2M | 0.99% |
495,289
+41,078
| +9% | +$1.03M |
|
10
ExxonMobil
XOM
$640B
| $13M | 0.98% |
132,895
-9,810
| -7% | -$935K |
|
11
GE Aerospace
GE
$354B
| $12.2M | 0.91% |
97,550
+7,269
| +8% | +$898K |
|
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $11.1M | 0.84% |
139,429
+74,037
| +113% | +$5.94M |
|
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
| $10.3M | 0.78% |
182,304
+21,534
| +13% | +$1.19M |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
| $9.71M | 0.73% |
133,001
-44,415
| -25% | -$3.17M |
|
15
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $8.84M | 0.66% |
227,010
+11,922
| +6% | +$455K |
|
16
IBM
IBM
$193B
| $8.58M | 0.64% |
46,167
+13,937
| +43% | +$2.45M |
|
17
Johnson & Johnson
JNJ
$615B
| $8.56M | 0.64% |
86,991
+9,289
| +12% | +$861K |
|
18
iShares MSCI EAFE ETF
EFA
$77.1B
| $8.42M | 0.63% |
125,493
-22,149
| -15% | -$1.46M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.24M | 0.62% |
66,304
+5,496
| +9% | +$642K |
|
20
Qualcomm
QCOM
$185B
| $8.21M | 0.62% |
103,747
+12,855
| +14% | +$968K |
|
21
Microsoft
MSFT
$2.9T
| $8.14M | 0.61% |
199,631
+18,223
| +10% | +$684K |
|
22
Verizon
VZ
$185B
| $7.94M | 0.6% |
166,406
+26,998
| +19% | +$1.28M |
|
23
iShares MBS ETF
MBB
$39B
| $7.7M | 0.58% |
71,877
-14,246
| -17% | -$1.51M |
|
24
Pfizer
PFE
$141B
| $7.61M | 0.57% |
248,155
+33,657
| +16% | +$1M |
|
25
Merck
MRK
$315B
| $7.56M | 0.57% |
138,925
+11,929
| +9% | +$618K |
|
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.