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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
FLCA icon
326
Franklin FTSE Canada ETF
FLCA
$836M
$1.6M 0.06%
+64,709
New +$1.6M
BIV icon
327
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$1.6M 0.06%
19,693
-45,902
-70% -$3.71M
HYS icon
328
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$1.59M 0.06%
16,163
+3,273
+25% +$327K
CN
329
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$1.58M 0.06%
45,052
+5,036
+13% +$190K
F icon
330
Ford
F
$53.2B
$1.57M 0.06%
141,847
-37,295
-21% -$427K
GD icon
331
General Dynamics
GD
$97.4B
$1.57M 0.06%
8,429
-607
-7% -$124K
BRSP
332
BrightSpire Capital
BRSP
$543M
$1.55M 0.06%
74,815
-22,219
-23% -$430K
FTGC icon
333
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.37B
$1.54M 0.06%
74,098
+31,934
+76% +$678K
IYF icon
334
iShares US Financials ETF
IYF
$4.27B
$1.53M 0.06%
26,126
-980
-4% -$58.3K
FMB icon
335
First Trust Managed Municipal ETF
FMB
$2.01B
$1.52M 0.06%
29,016
+12,396
+75% +$652K
SYY icon
336
Sysco
SYY
$37.7B
$1.52M 0.06%
22,353
-899
-4% -$57.4K
SPYD icon
337
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
$1.52M 0.06%
+40,809
New +$1.49M
HEDJ icon
338
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$1.52M 0.06%
48,046
-12,060
-20% -$393K
MS icon
339
Morgan Stanley
MS
$318B
$1.51M 0.06%
31,904
-7,562
-19% -$395K
SPIP icon
340
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.51M 0.06%
54,412
+4,186
+8% +$116K
KRE icon
341
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$1.51M 0.06%
24,666
-4,432
-15% -$278K
GXC icon
342
State Street SPDR S&P China ETF
GXC
$459M
$1.51M 0.06%
14,370
+363
+3% +$40.1K
FAN icon
343
First Trust Global Wind Energy ETF
FAN
$236M
$1.5M 0.06%
118,134
-1,295
-1% -$17.5K
HSY icon
344
Hershey
HSY
$34.3B
$1.5M 0.06%
16,061
+907
+6% +$84.6K
HDV
345
iShares Core High Dividend ETF
HDV
$15.3B
$1.49M 0.06%
87,835
-28,685
-25% -$488K
EEMV icon
346
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$1.49M 0.06%
25,749
+1,583
+7% +$96.3K
KMB icon
347
Kimberly-Clark
KMB
$32.6B
$1.47M 0.06%
13,920
+77
+0.6% +$8K
MDT icon
348
Medtronic
MDT
$118B
$1.47M 0.06%
17,100
-1,682
-9% -$140K
EMN icon
349
Eastman Chemical
EMN
$7.44B
$1.46M 0.06%
14,813
-3,135
-17% -$331K
AXP icon
350
American Express
AXP
$211B
$1.46M 0.05%
14,920
-1,852
-11% -$182K
12 13
14
15 16

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.