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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 | |
|---|---|---|---|---|---|---|
401
BlackRock Health Sciences Trust
BME
$573M
| $1.24M | 0.05% |
32,193
-1,998
| -6% | -$72.4K |
|
402
Ventas
VTR
$45.2B
| $1.24M | 0.05% |
21,742
+4,169
| +24% | +$218K |
|
403
Mondelez International
MDLZ
$79.6B
| $1.24M | 0.05% |
30,159
-1,777
| -6% | -$71.4K |
|
404
F5
FFIV
$24B
| $1.23M | 0.05% |
7,119
-5,761
| -45% | -$960K |
|
405
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
| $1.23M | 0.05% |
49,694
-1,027
| -2% | -$26.6K |
|
406
PPG Industries
PPG
$23.3B
| $1.23M | 0.05% |
11,891
-1,632
| -12% | -$173K |
|
407
NextEra Energy
NEE
$168B
| $1.22M | 0.05% |
29,148
+816
| +3% | +$33K |
|
408
Healthpeak Properties
DOC
$14B
| $1.22M | 0.05% |
47,482
+1,685
| +4% | +$39.7K |
|
409
Franklin FTSE Australia ETF
FLAU
$216M
| $1.22M | 0.05% |
+47,688
| New | +$1.21M |
|
410
Phillips 66
PSX
$106B
| $1.2M | 0.05% |
10,677
-1,011
| -9% | -$114K |
|
411
First Trust Financials AlphaDEX Fund
FXO
$1.09B
| $1.2M | 0.05% |
38,392
-659
| -2% | -$20.8K |
|
412
Novartis
NVS
$264B
| $1.2M | 0.05% |
17,764
-1,538
| -8% | -$106K |
|
413
HubSpot
HUBS
$11.8B
| $1.19M | 0.05% |
9,514
-17,211
| -64% | -$2.04M |
|
414
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $1.19M | 0.04% |
14,240
-944
| -6% | -$79K |
|
415
First Trust Emerging Markets AlphaDEX Fund
FEM
$809M
| $1.19M | 0.04% |
45,590
+20,129
| +79% | +$566K |
|
416
MetLife
MET
$61.8B
| $1.18M | 0.04% |
27,109
-5,454
| -17% | -$254K |
|
417
State Street
STT
$50.2B
| $1.18M | 0.04% |
12,673
-253
| -2% | -$25.1K |
|
418
Ross Stores
ROST
$71.8B
| $1.17M | 0.04% |
13,877
-812
| -6% | -$66.1K |
|
419
Entergy
ETR
$48.9B
| $1.16M | 0.04% |
28,800
-6,196
| -18% | -$245K |
|
420
Accenture
ACN
$116B
| $1.16M | 0.04% |
7,103
+155
| +2% | +$24.1K |
|
421
The Kraft Heinz Company
KHC
$29.3B
| $1.16M | 0.04% |
18,246
+1,980
| +12% | +$118K |
|
422
iShares US Home Construction ETF
ITB
$2.11B
| $1.15M | 0.04% |
30,358
-2,738
| -8% | -$107K |
|
423
Vanguard Consumer Staples ETF
VDC
$7.71B
| $1.14M | 0.04% |
8,463
-765
| -8% | -$101K |
|
424
eBay
EBAY
$48.6B
| $1.13M | 0.04% |
30,934
+1,270
| +4% | +$49.4K |
|
425
Prudential Financial
PRU
$40.4B
| $1.13M | 0.04% |
12,074
-782
| -6% | -$79K |
|
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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.