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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 | |
|---|---|---|---|---|---|---|
301
Take-Two Interactive
TTWO
$39.6B
| $1.88M | 0.07% |
+15,834
| New | +$1.72M |
|
302
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $1.87M | 0.07% |
12,032
-1,661
| -12% | -$254K |
|
303
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
| $1.86M | 0.07% |
17,428
-1,159
| -6% | -$126K |
|
304
Lowe's Companies
LOW
$109B
| $1.86M | 0.07% |
19,479
-6,204
| -24% | -$562K |
|
305
United Parcel Service
UPS
$84B
| $1.85M | 0.07% |
17,469
+492
| +3% | +$55.3K |
|
306
Dollar General
DG
$27.1B
| $1.82M | 0.07% |
18,372
-2,005
| -10% | -$193K |
|
307
Seagate
STX
$178B
| $1.81M | 0.07% |
32,004
-2,064
| -6% | -$119K |
|
308
Broadcom
AVGO
$1.62T
| $1.8M | 0.07% |
+74,600
| New | +$1.83M |
|
|
RMT
309
Royce Micro-Cap Trust
RMT
$724M
| $1.77M | 0.07% |
177,738
-2,771
| -2% | -$27.4K |
|
310
iShares MSCI Germany ETF
EWG
$1.68B
| $1.77M | 0.07% |
59,311
+50,445
| +569% | +$1.62M |
|
|
DFS
311
DELISTED
Discover Financial Services
DFS
| $1.75M | 0.07% |
24,836
+6,981
| +39% | +$512K |
|
312
SPX Corp
SPXC
$8.95B
| $1.74M | 0.07% |
49,377
-12,334
| -20% | -$418K |
|
|
VPU
313
Vanguard Utilities ETF
VPU
$8B
| $1.72M | 0.06% |
14,819
+3,321
| +29% | +$373K |
|
|
GGZ
314
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$119M
| $1.71M | 0.06% |
141,735
-1,197
| -0.8% | -$14.5K |
|
315
CVS Health
CVS
$117B
| $1.71M | 0.06% |
26,593
-6,027
| -18% | -$397K |
|
316
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $1.71M | 0.06% |
27,147
-10,737
| -28% | -$703K |
|
317
iShares US Healthcare ETF
IYH
$3.65B
| $1.7M | 0.06% |
47,540
+8,305
| +21% | +$293K |
|
318
Comcast
CMCSA
$84.2B
| $1.67M | 0.06% |
51,072
+2,480
| +5% | +$80.8K |
|
319
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
| $1.66M | 0.06% |
46,779
-1,672
| -3% | -$60.4K |
|
320
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $1.66M | 0.06% |
12,629
+498
| +4% | +$64.8K |
|
321
Eaton
ETN
$155B
| $1.66M | 0.06% |
22,202
-3,883
| -15% | -$300K |
|
322
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
| $1.65M | 0.06% |
11,671
-147
| -1% | -$20.2K |
|
323
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
| $1.64M | 0.06% |
13,191
-600
| -4% | -$74.5K |
|
324
International Paper
IP
$18B
| $1.63M | 0.06% |
33,249
-16,558
| -33% | -$846K |
|
325
Invesco Taxable Municipal Bond ETF
BAB
$874M
| $1.61M | 0.06% |
54,346
+700
| +1% | +$20.7K |
|
Similar funds
WAM
FS
NIMC
TI
VIM
PS
CT
CAW
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.