FIRST ALLIED ASSET MANAGEMENT, INC. Information

655 W. BROADWAY, SAN DIEGO, California, 92101, (866) 299-4864

Report Date: 03/31/2015

Position Statistics

Total Positions 220
New Positions 39
Increased Positions 126
Decreased Positions 90
Positions with Activity 216
Sold Out Positions 31
Total Mkt Value (in $ millions) 663

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.01%
Capital Goods 4.32%
Conglomerates
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 4.42%
Energy 2.06%
Financial 54.61%
Healthcare 3.74%
Services 9.66%
Technology 8.91%
Transportation 0.91%
Utilities 1.59%

216 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE US AGGBD ET 28,727 18,377 177.56 263,555
ISHARES TR IBOXX INV CP ETF 27,656 9,104 49.07 239,758
ISHARES U.S. PFD STK ETF 17,537 3,752 27.22 448,520
ISHARES MBS ETF 15,492 -1,076 (6.49) 141,704
DBX ETF TR XTRAK MSCI EAFE 14,463 14,463 New 525,943
ISHARES TR 1-3 YR TR BD ETF 14,120 1,506 11.94 166,491
ISHARES TR S&P 100 ETF 12,006 -5,898 (32.94) 136,489
VANGUARD MALVERN FDS STRM INFPROIDX 11,153 -1,127 (9.18) 230,714
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 10,790 3,920 57.06 135,878
APPLE INC COM 10,225 -249 (2.38) 90,256
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 9,873 9,873 New 675,294
VANGUARD INDEX FDS REIT ETF 9,427 -2,681 (22.15) 124,427
VANGUARD BD INDEX FD INC SHORT TRM BOND 9,244 9,244 New 115,401
AT&T INC COM 9,157 3,017 49.14 275,080
WISDOMTREE TR JAPN HEDGE EQT 9,008 2,138 31.12 168,944
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 9,005 -38 (0.42) 239,491
DR PEPPER SNAPPLE GROUP INC COM 8,399 -673 (7.42) 108,920
SPDR SER TR SHT TRM HGH YLD 8,391 30 .35 302,391
COHEN & STEERS INFRASTRUCTURE COM 8,243 -211 (2.49) 415,255
TORTOISE ENERGY INFRSTRCTR CP COM 8,100 -74 (0.91) 226,701


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