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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 | |
|---|---|---|---|---|---|---|
901
Berkshire Hathaway Class A
BRK.A
$1.11T
| $282K | 0.01% |
1
-4
| -80% | -$1.17M |
|
902
Pultegroup
PHM
$22.4B
| $282K | 0.01% |
9,639
+1,361
| +16% | +$40.9K |
|
903
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$537M
| $282K | 0.01% |
14,631
-4,684
| -24% | -$93.1K |
|
904
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.04B
| $281K | 0.01% |
8,286
+2,206
| +36% | +$80.1K |
|
905
Hawaiian Electric Industries
HE
$1.77B
| $281K | 0.01% |
8,229
-369
| -4% | -$12.5K |
|
906
Invesco Russell 1000 Equal Weight ETF
EQAL
$817M
| $280K | 0.01% |
8,842
+1,887
| +27% | +$59.1K |
|
907
BlackRock Multi-Sector Income Trust
BIT
$659M
| $279K | 0.01% |
16,309
+5,911
| +57% | +$101K |
|
908
Intuit
INTU
$85B
| $279K | 0.01% |
1,369
+37
| +3% | +$7.1K |
|
909
Woodward
WWD
$18.8B
| $278K | 0.01% |
3,629
-146
| -4% | -$11K |
|
910
Healthcare Realty
HR
$6.34B
| $277K | 0.01% |
+10,324
| New | +$263K |
|
911
McCormick & Company Non-Voting
MKC
$13.5B
| $277K | 0.01% |
4,818
+124
| +3% | +$6.51K |
|
912
Nuveen ESG Emerging Markets Equity ETF
NUEM
$411M
| $276K | 0.01% |
+10,636
| New | +$299K |
|
|
ABB
913
DELISTED
ABB Ltd
ABB
| $276K | 0.01% |
12,831
-12,703
| -50% | -$295K |
|
914
Core Laboratories
CLB
$525M
| $275K | 0.01% |
2,181
-291
| -12% | -$35.4K |
|
915
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.45B
| $275K | 0.01% |
18,841
-3,402
| -15% | -$50.1K |
|
916
Check Point Software Technologies
CHKP
$14.1B
| $273K | 0.01% |
2,783
-746
| -21% | -$73.9K |
|
917
Estee Lauder
EL
$34.6B
| $273K | 0.01% |
1,918
-796
| -29% | -$118K |
|
918
Labcorp
LH
$26.3B
| $272K | 0.01% |
1,767
-474
| -21% | -$71.6K |
|
919
Spotify
SPOT
$113B
| $272K | 0.01% |
+1,604
| New | +$256K |
|
920
Sarepta Therapeutics
SRPT
$2.09B
| $272K | 0.01% |
2,064
-5,000
| -71% | -$472K |
|
921
Whirlpool
WHR
$2.11B
| $272K | 0.01% |
1,868
+26
| +1% | +$3.95K |
|
922
Bath & Body Works
BBWI
$3.37B
| $271K | 0.01% |
9,264
+377
| +4% | +$10.9K |
|
923
iShares MSCI Brazil ETF
EWZ
$8.53B
| $271K | 0.01% |
8,443
-10,679
| -56% | -$411K |
|
924
iShares International Treasury Bond ETF
IGOV
$1.51B
| $271K | 0.01% |
+5,499
| New | +$274K |
|
925
American Airlines Group
AAL
$8.41B
| $270K | 0.01% |
7,077
-40
| -0.6% | -$1.76K |
|
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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.