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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
(+2.3%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
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 |
Invesco QQQ Trust
QQQ
|
+$10.8M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$10.4M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$9.42M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$8.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$12.8M |
| 2 |
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 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$8.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Southern Company
SO
$99.2B
| $2.4M | 0.09% |
51,807
-104,589
| -67% | -$4.68M |
|
252
iShares Global Timber & Forestry ETF
WOOD
$267M
| $2.38M | 0.09% |
30,543
+838
| +3% | +$67.6K |
|
253
Vodafone
VOD
$40.4B
| $2.38M | 0.09% |
97,873
+8,434
| +9% | +$230K |
|
254
Travelers Companies
TRV
$79B
| $2.38M | 0.09% |
19,363
-367
| -2% | -$48.1K |
|
255
Parker-Hannifin
PH
$116B
| $2.36M | 0.09% |
15,264
-760
| -5% | -$130K |
|
256
First Trust Technology AlphaDEX Fund
FXL
$2.71B
| $2.36M | 0.09% |
41,842
-3,958
| -9% | -$224K |
|
257
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $2.36M | 0.09% |
79,582
-56,918
| -42% | -$1.7M |
|
258
iShares Biotechnology ETF
IBB
$10.3B
| $2.36M | 0.09% |
21,470
-9,429
| -31% | -$1.01M |
|
259
CapForce IBD 50 ETF
FFTY
$74.6M
| $2.35M | 0.09% |
65,756
+23,095
| +54% | +$805K |
|
260
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $2.35M | 0.09% |
52,859
-9,891
| -16% | -$440K |
|
261
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.14B
| $2.34M | 0.09% |
47,554
-10,085
| -17% | -$496K |
|
262
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
| $2.34M | 0.09% |
27,950
-2,738
| -9% | -$229K |
|
263
iShares Short Maturity Bond ETF
NEAR
$5.15B
| $2.33M | 0.09% |
46,467
+17,109
| +58% | +$858K |
|
264
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
| $2.31M | 0.09% |
39,798
+3,041
| +8% | +$185K |
|
265
Valero Energy
VLO
$116B
| $2.26M | 0.09% |
20,409
-3,708
| -15% | -$416K |
|
266
Oneok
OKE
$58.4B
| $2.24M | 0.08% |
32,059
-2,162
| -6% | -$139K |
|
267
iShares Gold Trust
IAU
$63.3B
| $2.23M | 0.08% |
92,199
+81,239
| +741% | +$2.04M |
|
268
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
| $2.23M | 0.08% |
73,448
-2,032
| -3% | -$61.8K |
|
269
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $2.23M | 0.08% |
29,913
-24,524
| -45% | -$1.77M |
|
270
Blackstone
BX
$92.7B
| $2.21M | 0.08% |
68,867
-14,697
| -18% | -$468K |
|
271
Lumen
LUMN
$6.88B
| $2.21M | 0.08% |
118,888
-27,550
| -19% | -$500K |
|
272
Kinder Morgan
KMI
$68.4B
| $2.21M | 0.08% |
124,525
-18,620
| -13% | -$305K |
|
273
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $2.18M | 0.08% |
75,026
-3,354
| -4% | -$98.3K |
|
274
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $2.17M | 0.08% |
45,405
-1,625
| -3% | -$77.6K |
|
|
ESRX
275
DELISTED
Express Scripts Holding Company
ESRX
| $2.15M | 0.08% |
27,835
-6,035
| -18% | -$453K |
|
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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.