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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 | |
|---|---|---|---|---|---|---|
351
Tyson Foods
TSN
$18.3B
| $1.46M | 0.05% |
21,178
+8,410
| +66% | +$585K |
|
352
Vanguard FTSE Europe ETF
VGK
$30B
| $1.46M | 0.05% |
25,983
-79,642
| -75% | -$4.68M |
|
|
ATAXZ
353
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.46M | 0.05% |
229,625
+7,995
| +4% | +$50.7K |
|
354
Texas Instruments
TXN
$238B
| $1.45M | 0.05% |
13,098
-398
| -3% | -$43.1K |
|
355
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $1.44M | 0.05% |
10,799
+697
| +7% | +$92.6K |
|
356
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
| $1.44M | 0.05% |
29,790
+889
| +3% | +$41.8K |
|
357
TotalEnergies
TTE
$201B
| $1.44M | 0.05% |
23,655
+1,297
| +6% | +$79.5K |
|
|
EMD
358
Western Asset Emerging Markets Debt Fund
EMD
$581M
| $1.43M | 0.05% |
108,019
-7,759
| -7% | -$108K |
|
359
CRISPR Therapeutics
CRSP
$5.05B
| $1.43M | 0.05% |
24,240
-34,665
| -59% | -$1.97M |
|
360
iShares MSCI Switzerland ETF
EWL
$2.3B
| $1.43M | 0.05% |
43,619
-47,251
| -52% | -$1.6M |
|
361
PNC Financial Services
PNC
$92.4B
| $1.42M | 0.05% |
10,476
+606
| +6% | +$88.4K |
|
362
Global X Social Media ETF
SOCL
$89.9M
| $1.42M | 0.05% |
39,897
| – | – |
|
363
iShares US Aerospace & Defense ETF
ITA
$12.7B
| $1.42M | 0.05% |
14,740
-2,346
| -14% | -$232K |
|
364
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $1.41M | 0.05% |
+76,710
| New | +$1.39M |
|
365
Welltower
WELL
$169B
| $1.41M | 0.05% |
22,255
+1,139
| +5% | +$63.5K |
|
366
Baidu
BIDU
$30.2B
| $1.41M | 0.05% |
5,793
+3,727
| +180% | +$928K |
|
367
Waste Management
WM
$85.5B
| $1.39M | 0.05% |
17,272
-1,397
| -7% | -$116K |
|
368
PayPal
PYPL
$45.1B
| $1.39M | 0.05% |
16,833
-3,506
| -17% | -$279K |
|
369
Stock Yards Bancorp
SYBT
$2.46B
| $1.38M | 0.05% |
+36,125
| New | +$1.38M |
|
370
ConocoPhillips
COP
$159B
| $1.38M | 0.05% |
19,740
-2,406
| -11% | -$160K |
|
371
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $1.37M | 0.05% |
26,525
-14,992
| -36% | -$761K |
|
372
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$77.3M
| $1.36M | 0.05% |
+53,158
| New | +$1.36M |
|
|
AGR
373
DELISTED
Avangrid, Inc.
AGR
| $1.36M | 0.05% |
25,716
+48
| +0.2% | +$2.48K |
|
374
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $1.36M | 0.05% |
21,408
-2,212
| -9% | -$139K |
|
375
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
| $1.35M | 0.05% |
26,071
+1,453
| +6% | +$78.8K |
|
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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.