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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
Cap. Flow
+$11.4M
Cap. Flow %
0.43%
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
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$10.4M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$9.42M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.11M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$12.8M
2
ACWI icon
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
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$8.45M
5
SPHD icon
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
IHDG icon
476
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.12B
$935K 0.04%
29,527
+2,806
+11% +$89.4K
AEP icon
477
American Electric Power
AEP
$65.7B
$930K 0.04%
13,548
-1,118
-8% -$75.3K
DXJ icon
478
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$924K 0.03%
17,162
-198
-1% -$11.2K
BNY
479
Bank of New York Mellon
BNY
$104B
$919K 0.03%
17,159
-9,111
-35% -$503K
SJM icon
480
J.M. Smucker
SJM
$13.2B
$918K 0.03%
8,532
+5,293
+163% +$594K
MSCI icon
481
MSCI
MSCI
$39.3B
$915K 0.03%
5,568
-518
-9% -$81.7K
REGN icon
482
Regeneron Pharmaceuticals
REGN
$79.7B
$913K 0.03%
2,650
+415
+19% +$130K
FLR icon
483
Fluor
FLR
$7.09B
$909K 0.03%
18,523
+2,472
+15% +$129K
DHI icon
484
D.R. Horton
DHI
$38.7B
$903K 0.03%
22,020
-3,607
-14% -$156K
XOP icon
485
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
$902K 0.03%
5,256
+2,685
+104% +$432K
GGT
486
Gabelli Multimedia Trust
GGT
$198M
$901K 0.03%
96,993
-46,031
-32% -$429K
RDS.A
487
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$897K 0.03%
13,048
-2,132
-14% -$148K
WDC icon
488
Western Digital
WDC
$150B
$896K 0.03%
15,390
-702
-4% -$44.7K
FLOW
489
DELISTED
SPX FLOW, Inc.
FLOW
$895K 0.03%
20,590
-5,609
-21% -$256K
SNY icon
490
Sanofi
SNY
$102B
$893K 0.03%
22,318
+948
+4% +$37.3K
DTE icon
491
DTE Energy
DTE
$27.2B
$889K 0.03%
10,069
-4
-0% -$346
EMLP icon
492
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$884K 0.03%
37,941
-15,191
-29% -$343K
OEF icon
493
iShares S&P 100 ETF
OEF
$20B
$882K 0.03%
7,354
+179
+2% +$21.3K
MOS icon
494
The Mosaic Company
MOS
$7.88B
$881K 0.03%
31,402
+5,468
+21% +$148K
GPM
495
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$879K 0.03%
103,877
– –
ARWR icon
496
Arrowhead Research
ARWR
$9.29B
$875K 0.03%
64,350
+3,350
+5% +$31.3K
TEAM icon
497
Atlassian
TEAM
$48.2B
$875K 0.03%
13,958
-582
-4% -$35.8K
JPS
498
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$875K 0.03%
99,380
-12,702
-11% -$119K
FMHI icon
499
First Trust Municipal High Income ETF
FMHI
$1.02B
$871K 0.03%
17,363
+4,106
+31% +$206K
SCHW
500
Charles Schwab
SCHW
$182B
$870K 0.03%
17,118
+680
+4% +$37.7K
18 19
20
21 22

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WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM
CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return

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.