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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 | |
|---|---|---|---|---|---|---|
|
JWN
451
DELISTED
Nordstrom
JWN
| $1M | 0.04% |
19,446
-2,562
| -12% | -$127K |
|
452
SLB Ltd
SLB
$77.6B
| $999K | 0.04% |
14,846
-16,570
| -53% | -$1.14M |
|
|
AVLR
453
DELISTED
Avalara, Inc.
AVLR
| $999K | 0.04% |
+18,748
| New | +$892K |
|
454
Thermo Fisher Scientific
TMO
$240B
| $998K | 0.04% |
4,839
+403
| +9% | +$85.5K |
|
455
iShares US Consumer Discretionary ETF
IYC
$1.14B
| $997K | 0.04% |
20,536
+7,192
| +54% | +$339K |
|
|
ETP
456
DELISTED
Energy Transfer Partners, L.P.
ETP
| $996K | 0.04% |
52,248
+1,340
| +3% | +$24.6K |
|
457
State Street SPDR S&P Bank ETF
KBE
$1.54B
| $992K | 0.04% |
20,966
-13,723
| -40% | -$670K |
|
458
Alerian MLP ETF
AMLP
$13.3B
| $988K | 0.04% |
19,657
-1,447
| -7% | -$73.4K |
|
459
CBRE Group
CBRE
$40.1B
| $987K | 0.04% |
20,712
-200
| -1% | -$9.46K |
|
460
Monster Beverage
MNST
$87.3B
| $986K | 0.04% |
+69,816
| New | +$942K |
|
461
Ecolab
ECL
$76.8B
| $981K | 0.04% |
6,978
-7
| -0.1% | -$1.01K |
|
|
NVO
462
Novo Nordisk
NVO
$184B
| $972K | 0.04% |
42,144
+8,432
| +25% | +$200K |
|
463
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
| $969K | 0.04% |
8,064
-1,273
| -14% | -$152K |
|
464
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
| $969K | 0.04% |
20,257
-1,323
| -6% | -$63.3K |
|
|
VMW
465
DELISTED
VMware, Inc
VMW
| $966K | 0.04% |
6,588
-637
| -9% | -$87.8K |
|
466
American Tower
AMT
$82.2B
| $964K | 0.04% |
6,733
-176
| -3% | -$24.5K |
|
467
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
| $964K | 0.04% |
9,456
-941
| -9% | -$95.5K |
|
468
Xcel Energy
XEL
$45.4B
| $963K | 0.04% |
21,134
+1,299
| +7% | +$58.2K |
|
469
Amphenol
APH
$191B
| $952K | 0.04% |
87,208
-4,368
| -5% | -$47.5K |
|
470
Elevance Health
ELV
$89.5B
| $949K | 0.04% |
3,986
+508
| +15% | +$118K |
|
471
iShares US Treasury Bond ETF
GOVT
$41.3B
| $949K | 0.04% |
38,408
+6,490
| +20% | +$159K |
|
472
Cummins
CMI
$72.6B
| $945K | 0.04% |
7,094
-1,793
| -20% | -$268K |
|
473
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
| $944K | 0.04% |
42,981
+3,128
| +8% | +$73.1K |
|
474
Vanguard Materials ETF
VAW
$2.91B
| $944K | 0.04% |
7,210
-3,956
| -35% | -$526K |
|
|
DESC
475
DELISTED
Xtrackers Russell 2000 Comprehensive Factor ETF
DESC
| $938K | 0.04% |
25,821
+1,075
| +4% | +$38.1K |
|
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.