We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Salesforce
CRM
$206B
| $1.34M | 0.05% |
9,803
-313
| -3% | -$39.9K |
|
377
Liberty Global Class C
LBTYK
$3.42B
| $1.34M | 0.05% |
50,879
+3,478
| +7% | +$102K |
|
|
CSF
378
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.34M | 0.05% |
28,189
+434
| +2% | +$20.1K |
|
379
Lam Research
LRCX
$337B
| $1.34M | 0.05% |
77,150
+35,450
| +85% | +$683K |
|
380
First Trust Capital Strength ETF
FTCS
$7.64B
| $1.33M | 0.05% |
26,110
-53,578
| -67% | -$2.75M |
|
381
Humana
HUM
$46.2B
| $1.33M | 0.05% |
4,494
-305
| -6% | -$89.3K |
|
382
Clorox
CLX
$10.3B
| $1.33M | 0.05% |
9,763
-1,434
| -13% | -$177K |
|
383
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.47B
| $1.31M | 0.05% |
34,388
+814
| +2% | +$30K |
|
384
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.31M | 0.05% |
25,266
-204
| -0.8% | -$10.6K |
|
385
Omnicom Group
OMC
$21.8B
| $1.3M | 0.05% |
17,110
-374
| -2% | -$27.6K |
|
|
FUND
386
Sprott Focus Trust
FUND
$301M
| $1.3M | 0.05% |
165,534
+1,571
| +1% | +$12.4K |
|
387
Crown Castle
CCI
$31.2B
| $1.3M | 0.05% |
12,104
+1,213
| +11% | +$126K |
|
388
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
| $1.29M | 0.05% |
+36,859
| New | +$1.28M |
|
389
Southwest Airlines
LUV
$19.2B
| $1.29M | 0.05% |
25,465
-462
| -2% | -$24.3K |
|
390
Annaly Capital Management
NLY
$16B
| $1.28M | 0.05% |
31,207
-8,160
| -21% | -$340K |
|
391
KeyCorp
KEY
$22.1B
| $1.28M | 0.05% |
65,055
-1,022
| -2% | -$20.4K |
|
392
Enbridge
ENB
$106B
| $1.27M | 0.05% |
35,496
+1,546
| +5% | +$49K |
|
393
Invesco Senior Loan ETF
BKLN
$6.78B
| $1.27M | 0.05% |
55,117
+15,985
| +41% | +$369K |
|
|
ATVI
394
DELISTED
Activision Blizzard
ATVI
| $1.26M | 0.05% |
16,441
+7,407
| +82% | +$524K |
|
395
Advance Auto Parts
AAP
$2.53B
| $1.25M | 0.05% |
9,285
-10,602
| -53% | -$1.29M |
|
396
Northrop Grumman
NOC
$75.4B
| $1.25M | 0.05% |
4,075
-119
| -3% | -$39.3K |
|
397
Vanguard Total World Stock ETF
VT
$80.3B
| $1.25M | 0.05% |
17,002
-10,606
| -38% | -$791K |
|
398
Franklin FTSE Switzerland ETF
FLSW
$79M
| $1.25M | 0.05% |
+56,547
| New | +$1.29M |
|
399
Skyworks Solutions
SWKS
$12.9B
| $1.24M | 0.05% |
12,765
-1,043
| -8% | -$101K |
|
400
Elbit Systems
ESLT
$34.6B
| $1.24M | 0.05% |
10,401
+470
| +5% | +$55.8K |
|
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.