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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
+2.46%
1 Year Est. Return
+15.89%
3 Year Est. Return
+33.5%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
+$59.4M
Cap. Flow
+$11.4M
Cap. Flow %
0.43%
Top 10 Hldgs %
18.24%
Holding
1,287
New
118
Increased
397
Reduced
594
Closed
139

Top Buys

Rank Stock Value
1
HDAW
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
+$16.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$10.4M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$9.42M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.11M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$12.8M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.99M
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$8.8M
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$8.45M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$6.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.14%
2 Technology 6.96%
3 Financials 5.14%
4 Healthcare 4.54%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
226
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$2.68M 0.1%
49,650
+40,617
+450% +$2.18M
RTN
227
DELISTED
Raytheon Company
RTN
$2.68M 0.1%
13,863
-295
-2% -$62K
FNCL icon
228
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$2.68M 0.1%
68,114
+59,116
+657% +$2.4M
ORCL icon
229
Oracle
ORCL
$433B
$2.67M 0.1%
60,772
-9,091
-13% -$419K
DEEF icon
230
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55.6M
$2.67M 0.1%
92,837
+4,816
+5% +$144K
TWTR
231
DELISTED
Twitter, Inc.
TWTR
$2.67M 0.1%
61,098
-4,505
-7% -$158K
LMBS icon
232
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$2.65M 0.1%
51,804
+5,016
+11% +$257K
GM icon
233
General Motors
GM
$74B
$2.64M 0.1%
66,922
-6,809
-9% -$268K
SMDV icon
234
ProShares Russell 2000 Dividend Growers ETF
SMDV
$681M
$2.61M 0.1%
45,668
+5,031
+12% +$280K
REGL icon
235
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$2.59M 0.1%
47,492
+4,837
+11% +$261K
GLD icon
236
SPDR Gold Trust
GLD
$144B
$2.56M 0.1%
21,463
-840
-4% -$104K
HON icon
237
Honeywell
HON
$65.8B
$2.55M 0.1%
19,627
-1,965
-9% -$261K
ABT icon
238
Abbott
ABT
$177B
$2.52M 0.09%
41,425
-3,786
-8% -$230K
OXY icon
239
Occidental Petroleum
OXY
$59.3B
$2.52M 0.09%
29,969
+4,416
+17% +$353K
NOV icon
240
NOV
NOV
$7.33B
$2.48M 0.09%
56,992
-924
-2% -$37.4K
TOTL icon
241
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.48M 0.09%
52,255
-1,562
-3% -$74.2K
FDX icon
242
FedEx
FDX
$71.4B
$2.48M 0.09%
10,936
+2,248
+26% +$557K
VBK icon
243
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$2.46M 0.09%
13,967
+312
+2% +$53.5K
LLY icon
244
Eli Lilly
LLY
$1.01T
$2.46M 0.09%
28,677
+803
+3% +$66K
WIP icon
245
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$2.44M 0.09%
45,088
+23,823
+112% +$1.34M
CTSH icon
246
Cognizant
CTSH
$27.9B
$2.44M 0.09%
30,725
+8,586
+39% +$675K
VER
247
DELISTED
VEREIT, Inc.
VER
$2.42M 0.09%
65,201
+3,175
+5% +$111K
SPVM icon
248
Invesco S&P 500 Value with Momentum ETF
SPVM
$135M
$2.41M 0.09%
64,010
+21,534
+51% +$823K
HYLS icon
249
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$2.41M 0.09%
51,173
+4,449
+10% +$212K
D icon
250
Dominion Energy
D
$55.9B
$2.41M 0.09%
35,284
+1,149
+3% +$74.8K
8 9
10
11 12

Similar funds

WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM
CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return

First Allied Advisory Services's Q2 2018 Portfolio in Review

As of Q2 2018, First Allied Advisory Services held 1,287 positions worth $2.65B, up 2.3% from $2.59B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

First Allied Advisory Services's Q2 2018 filing shows 118 new, 397 increased, 594 reduced and 139 closed positions. Its largest new stake was Xtrackers MSCI All World ex US High Dividend Yield Equity ETF: 630,518 shares worth $15.6M. The largest sale was Invesco Preferred ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

  • First Allied Advisory Services's largest Q2 2018 buy was Xtrackers MSCI All World ex US High Dividend Yield Equity ETF: 630,518 shares worth $15.6M.
  • First Allied Advisory Services added most to Invesco QQQ Trust in Q2 2018, an estimated $10.8M increase.
  • First Allied Advisory Services's biggest Q2 2018 reduction was Invesco Preferred ETF, cutting an estimated $12.8M.
  • First Allied Advisory Services fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $8.8M.
  • First Allied Advisory Services's ten largest holdings make up 18% of its $2.65B portfolio in Q2 2018.
  • First Allied Advisory Services opened 118 new positions and closed 139 in Q2 2018.
  • First Allied Advisory Services's portfolio value rose 2.3% quarter-over-quarter to $2.65B.

Based on First Allied Advisory Services's 13F filing for Q2 2018, filed 8 Aug 2018.