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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 | |
|---|---|---|---|---|---|---|
|
VIAB
551
DELISTED
Viacom Inc. Class B
VIAB
| $726K | 0.03% |
24,009
+429
| +2% | +$12.6K |
|
|
APC
552
DELISTED
Anadarko Petroleum
APC
| $721K | 0.03% |
9,843
-454
| -4% | -$30.8K |
|
553
Targa Resources
TRGP
$61.1B
| $719K | 0.03% |
14,493
-89
| -0.6% | -$4.23K |
|
554
iShares Morningstar Small-Cap Value ETF
ISCV
$674M
| $718K | 0.03% |
14,169
-2,130
| -13% | -$106K |
|
555
WisdomTree US High Dividend Fund
DHS
$1.59B
| $716K | 0.03% |
10,289
-10,687
| -51% | -$738K |
|
556
AstraZeneca
AZN
$253B
| $714K | 0.03% |
10,107
-673
| -6% | -$48.4K |
|
557
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$661M
| $711K | 0.03% |
15,083
-21,741
| -59% | -$1.1M |
|
558
First Trust Cloud Computing ETF
SKYY
$3.35B
| $707K | 0.03% |
13,404
+4,850
| +57% | +$251K |
|
559
T. Rowe Price
TROW
$21.8B
| $706K | 0.03% |
+6,104
| New | +$710K |
|
560
Marathon Petroleum
MPC
$116B
| $701K | 0.03% |
10,013
-635
| -6% | -$48.5K |
|
561
Baker Hughes
BKR
$55.9B
| $692K | 0.03% |
+21,008
| New | +$713K |
|
562
iShares Russell Mid-Cap Value ETF
IWS
$15B
| $692K | 0.03% |
7,824
+524
| +7% | +$46.1K |
|
563
Nuveen ESG International Developed Markets Equity ETF
NUDM
$718M
| $692K | 0.03% |
+26,935
| New | +$717K |
|
564
CSX Corp
CSX
$88.7B
| $690K | 0.03% |
32,460
+45
| +0.1% | +$927 |
|
565
OGE Energy
OGE
$9.5B
| $682K | 0.03% |
19,289
+148
| +0.8% | +$4.97K |
|
566
Truist Financial
TFC
$59.2B
| $682K | 0.03% |
13,483
-2,261
| -14% | -$120K |
|
567
Bread Financial
BFH
$4.14B
| $681K | 0.03% |
3,708
-759
| -17% | -$130K |
|
568
Nuveen ESG Large-Cap Growth ETF
NULG
$2.91B
| $681K | 0.03% |
19,917
+5,484
| +38% | +$184K |
|
|
FL
569
DELISTED
Foot Locker
FL
| $679K | 0.03% |
13,051
-105
| -0.8% | -$5.08K |
|
570
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
| $676K | 0.03% |
24,781
-8,590
| -26% | -$235K |
|
|
RDS.B
571
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $671K | 0.03% |
9,182
-676
| -7% | -$48.7K |
|
572
Deere & Co
DE
$181B
| $668K | 0.03% |
4,796
-3,877
| -45% | -$571K |
|
573
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
| $665K | 0.03% |
14,552
+1,016
| +8% | +$46.6K |
|
|
LADR
574
Ladder Capital
LADR
$1.21B
| $661K | 0.02% |
42,290
+3,635
| +9% | +$54.7K |
|
575
JetBlue
JBLU
$1.62B
| $660K | 0.02% |
34,549
-663
| -2% | -$12.8K |
|
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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.