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
+$11.5M
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 | Technology | 6.96% |
| 2 | Financials | 4.96% |
| 3 | Healthcare | 4.47% |
| 4 | Industrials | 4.06% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Financials ETF
VFH
$13.4B
| $14.5M | 0.55% |
216,022
-18,446
| -8% | -$1.29M |
|
27
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $14.2M | 0.53% |
569,920
+90
| +0% | +$2.24K |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $13.6M | 0.51% |
119,240
-8,580
| -7% | -$988K |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $13.3M | 0.5% |
158,509
+21,976
| +16% | +$1.83M |
|
30
ExxonMobil
XOM
$650B
| $13.2M | 0.5% |
159,655
-8,432
| -5% | -$672K |
|
31
JPMorgan Chase
JPM
$916B
| $13.2M | 0.5% |
126,518
+1,266
| +1% | +$139K |
|
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $13.1M | 0.49% |
138,240
+75,292
| +120% | +$6.91M |
|
33
Alphabet (Google) Class A
GOOGL
$4.12T
| $12.7M | 0.48% |
224,280
-4,300
| -2% | -$234K |
|
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $12.4M | 0.47% |
262,126
+124,502
| +90% | +$5.84M |
|
|
HFRO
35
Highland Opportunities and Income Fund
HFRO
$407M
| $12.4M | 0.47% |
793,526
+131,693
| +20% | +$2.09M |
|
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $12M | 0.45% |
116,508
-20,817
| -15% | -$2.12M |
|
37
AT&T
T
$164B
| $11.7M | 0.44% |
484,166
-34,941
| -7% | -$877K |
|
38
Vanguard Total International Bond ETF
BNDX
$82B
| $11.5M | 0.43% |
210,197
+2,526
| +1% | +$138K |
|
39
Schwab US TIPS ETF
SCHP
$16.4B
| $11.4M | 0.43% |
414,774
-9,436
| -2% | -$257K |
|
|
40
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $11M | 0.41% |
595,700
+572,696
| +2,490% | +$10.4M |
|
41
Gabelli Equity Trust
GAB
$1.73B
| $10.9M | 0.41% |
1,780,356
-105,755
| -6% | -$644K |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $10.9M | 0.41% |
206,746
-3,515
| -2% | -$197K |
|
43
Gilead Sciences
GILD
$165B
| $10.8M | 0.41% |
153,111
+68,614
| +81% | +$4.85M |
|
44
Johnson & Johnson
JNJ
$640B
| $10.8M | 0.41% |
89,497
-10,857
| -11% | -$1.35M |
|
45
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $10.8M | 0.41% |
132,652
+7,796
| +6% | +$614K |
|
46
First Trust Value Line Dividend Fund
FVD
$8.44B
| $10.6M | 0.4% |
350,021
-61,582
| -15% | -$1.85M |
|
47
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $10.5M | 0.4% |
159,470
+29,014
| +22% | +$1.91M |
|
48
Intel
INTC
$413B
| $10.4M | 0.39% |
209,768
-17,392
| -8% | -$924K |
|
49
iShares MSCI EAFE ETF
EFA
$76.4B
| $10.1M | 0.38% |
150,688
+12,409
| +9% | +$870K |
|
50
Pfizer
PFE
$143B
| $9.9M | 0.37% |
285,444
-12,881
| -4% | -$440K |
|
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 Technology at 7% of assets, down from 7.2% a quarter earlier, followed by Financials and Healthcare.
- 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.