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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 | |
|---|---|---|---|---|---|---|
851
Allstate
ALL
$63.8B
| $319K | 0.01% |
3,462
-1,385
| -29% | -$132K |
|
852
Illinois Tool Works
ITW
$76.2B
| $318K | 0.01% |
2,303
-530
| -19% | -$78.5K |
|
853
STMicroelectronics
STM
$43.4B
| $317K | 0.01% |
14,360
-1,296
| -8% | -$30.1K |
|
854
Arthur J. Gallagher & Co
AJG
$61.9B
| $316K | 0.01% |
4,856
-48
| -1% | -$3.25K |
|
855
iShares Global 100 ETF
IOO
$9.09B
| $316K | 0.01% |
6,884
| – | – |
|
|
K
856
DELISTED
Kellanova
K
| $316K | 0.01% |
4,802
-79
| -2% | -$4.7K |
|
857
ScottsMiracle-Gro
SMG
$3.14B
| $316K | 0.01% |
3,910
+86
| +2% | +$7.2K |
|
858
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$242M
| $314K | 0.01% |
8,508
+385
| +5% | +$14.6K |
|
859
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$880M
| $311K | 0.01% |
4,613
+340
| +8% | +$22.6K |
|
860
Invesco
IVZ
$13.3B
| $309K | 0.01% |
12,051
+941
| +8% | +$27.1K |
|
861
Cigna
CI
$72.9B
| $308K | 0.01% |
1,795
+43
| +2% | +$7.44K |
|
862
Royal Gold
RGLD
$21.3B
| $307K | 0.01% |
3,323
-212
| -6% | -$19K |
|
863
Nuveen ESG Mid-Cap Value ETF
NUMV
$440M
| $306K | 0.01% |
10,761
-3,604
| -25% | -$101K |
|
864
PACCAR
PCAR
$61.8B
| $306K | 0.01% |
7,433
-387
| -5% | -$16.7K |
|
865
Warner Bros
WBD
$70.8B
| $305K | 0.01% |
11,270
-4,267
| -27% | -$102K |
|
866
MasTec
MTZ
$16.7B
| $304K | 0.01% |
5,988
-107
| -2% | -$5.17K |
|
867
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$335M
| $304K | 0.01% |
+9,420
| New | +$303K |
|
868
Synchrony
SYF
$24.2B
| $304K | 0.01% |
9,188
-41
| -0.4% | -$1.41K |
|
869
International Flavors & Fragrances
IFF
$21.7B
| $303K | 0.01% |
2,458
-153
| -6% | -$20K |
|
870
O'Reilly Automotive
ORLY
$68.7B
| $303K | 0.01% |
16,845
+870
| +5% | +$15.1K |
|
871
XPO
XPO
$20.5B
| $303K | 0.01% |
8,660
+2,967
| +52% | +$108K |
|
872
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
| $300K | 0.01% |
10,139
-11,722
| -54% | -$338K |
|
873
Motorola Solutions
MSI
$76.1B
| $300K | 0.01% |
2,599
-124
| -5% | -$13.7K |
|
874
WisdomTree India Earnings Fund ETF
EPI
$1.97B
| $299K | 0.01% |
11,830
-207
| -2% | -$5.38K |
|
875
Booz Allen Hamilton
BAH
$9.49B
| $298K | 0.01% |
6,819
-256
| -4% | -$10.7K |
|
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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.