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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 | |
|---|---|---|---|---|---|---|
526
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $786K | 0.03% |
8,266
-17
| -0.2% | -$1.56K |
|
527
Cardinal Health
CAH
$54.1B
| $777K | 0.03% |
16,023
-3,087
| -16% | -$175K |
|
|
AET
528
DELISTED
Aetna Inc
AET
| $773K | 0.03% |
4,190
-305
| -7% | -$54.4K |
|
|
JOYY
529
JOYY Inc
JOYY
$3.86B
| $770K | 0.03% |
7,655
-14,698
| -66% | -$1.53M |
|
530
Paychex
PAYX
$41.6B
| $766K | 0.03% |
11,102
-1,315
| -11% | -$84.8K |
|
531
Chubb
CB
$132B
| $764K | 0.03% |
5,998
-1,165
| -16% | -$155K |
|
532
Las Vegas Sands
LVS
$26.6B
| $764K | 0.03% |
9,947
-3,220
| -24% | -$246K |
|
533
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
| $764K | 0.03% |
16,295
+1,760
| +12% | +$83.2K |
|
534
BlackRock Corporate High Yield Fund
HYT
$1.56B
| $763K | 0.03% |
73,046
-7,811
| -10% | -$82.5K |
|
535
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
| $761K | 0.03% |
43,162
-14,700
| -25% | -$254K |
|
|
FNI
536
DELISTED
First Trust Chindia ETF
FNI
| $758K | 0.03% |
19,226
+13,072
| +212% | +$516K |
|
537
iShares Core S&P US Value ETF
IUSV
$27.2B
| $757K | 0.03% |
14,137
-192
| -1% | -$10.3K |
|
538
Progressive
PGR
$126B
| $755K | 0.03% |
12,822
+936
| +8% | +$57.3K |
|
539
iShares MSCI Austria ETF
EWO
$201M
| $751K | 0.03% |
33,114
-344
| -1% | -$8.41K |
|
540
iShares US Utilities ETF
IDU
$1.25B
| $745K | 0.03% |
11,260
-894
| -7% | -$57.1K |
|
541
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$385M
| $743K | 0.03% |
19,711
-5,578
| -22% | -$224K |
|
542
National Grid
NGG
$76.4B
| $736K | 0.03% |
14,795
+985
| +7% | +$49.7K |
|
543
Norfolk Southern
NSC
$71.2B
| $733K | 0.03% |
4,819
+374
| +8% | +$54.7K |
|
544
Republic Services
RSG
$67.3B
| $733K | 0.03% |
10,678
+2,296
| +27% | +$155K |
|
545
Eversource Energy
ES
$25.6B
| $731K | 0.03% |
12,470
+9
| +0.1% | +$518 |
|
546
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$324M
| $730K | 0.03% |
10,078
+3,698
| +58% | +$265K |
|
547
Verisk Analytics
VRSK
$23.7B
| $730K | 0.03% |
6,777
-6,899
| -50% | -$734K |
|
548
Stellantis
STLA
$14.3B
| $729K | 0.03% |
38,578
-2,200
| -5% | -$48.2K |
|
549
Freeport-McMoran
FCX
$99.4B
| $728K | 0.03% |
42,020
-22,654
| -35% | -$384K |
|
550
Consolidated Edison
ED
$39B
| $726K | 0.03% |
9,296
-603
| -6% | -$46.1K |
|
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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.