FIRST ALLIED ASSET MANAGEMENT, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 239
New Positions 68
Increased Positions 167
Decreased Positions 69
Positions with Activity 236
Sold Out Positions 28
Total Mkt Value (in $ millions) 760

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

Sector Weighting

Basic Materials 0.38%
Capital Goods 4.23%
Conglomerates
Consumer Cyclical 0.68%
Consumer/Non-Cyclical 5.25%
Energy 2.51%
Financial 53.24%
Healthcare 4.42%
Services 15.72%
Technology 9.38%
Transportation 0.91%
Utilities 0.3%

69 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR IBOXX INV CP ETF 21,208 -1,532 (6.74) 173,352
ISHARES MBS ETF 17,858 -1,483 (7.67) 162,463
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 11,189 -2,710 (19.5) 288,599
VANGUARD MALVERN FDS STRM INFPROIDX 10,969 -433 (3.8) 225,692
SPDR SER TR SHT TRM HGH YLD 9,176 -1,942 (17.47) 316,976
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 9,019 -535 (5.6) 217,384
ISHARES NAT AMT FREE BD 8,595 -1,133 (11.65) 76,952
POWERSHARES ETF TR II S&P500 LOW VOL 7,880 -882 (10.07) 204,520
ISHARES TR 1-3 YR TR BD ETF 7,722 -309 (3.85) 91,005
ISHARES TR EAFE MIN VOL ETF 7,439 -116 (1.53) 115,126
FACEBOOK INC CL A 6,409 -191 (2.89) 84,578
ISHARES 1-3 YR CR BD ETF 5,425 -988 (15.41) 51,501
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 5,242 -4,938 (48.51) 215,974
PROSHARES TR RAFI LG SHT FD 5,182 -1,400 (21.26) 125,665
ISHARES TR 7-10 Y TR BD ETF 5,124 -819 (13.79) 46,952
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 4,897 -1,093 (18.25) 84,033
WISDOMTREE TR LARGECAP DIVID 3,763 -1,413 (27.3) 51,455
VANGUARD INDEX FDS GROWTH ETF 3,535 -951 (21.19) 34,029
POWERSHARES ETF TRUST FTSE RAFI 1000 3,459 -1,355 (28.15) 38,452
POWERSHARES ETF TRUST II SENIOR LN PORT 3,292 -6,218 (65.39) 137,156


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