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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
+$11.5M
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 | Technology | 6.96% |
| 2 | Financials | 4.96% |
| 3 | Healthcare | 4.47% |
| 4 | Industrials | 4.06% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$19.5B
| $7.22M | 0.27% |
64,954
-3,290
| -5% | -$361K |
|
77
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $7.16M | 0.27% |
140,342
+101,352
| +260% | +$5.17M |
|
78
Mastercard
MA
$498B
| $7.14M | 0.27% |
36,115
+6,626
| +22% | +$1.25M |
|
79
iShares S&P 500 Growth ETF
IVW
$70.5B
| $7.14M | 0.27% |
175,976
+916
| +0.5% | +$36.8K |
|
80
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $7.09M | 0.27% |
90,528
-1,132
| -1% | -$88.4K |
|
81
Walt Disney
DIS
$171B
| $7.08M | 0.27% |
67,986
-1,684
| -2% | -$172K |
|
|
GRX
82
Gabelli Healthcare & Wellness Trust
GRX
$145M
| $7.07M | 0.27% |
707,360
-18,478
| -3% | -$180K |
|
83
3M
MMM
$91.8B
| $7.05M | 0.27% |
42,635
+258
| +0.6% | +$44K |
|
84
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $7.03M | 0.27% |
235,030
+145,835
| +164% | +$4.41M |
|
85
C.H. Robinson
CHRW
$20.5B
| $7M | 0.26% |
83,625
-19
| -0% | -$1.7K |
|
86
Alphabet (Google) Class C
GOOG
$4.11T
| $6.92M | 0.26% |
124,280
-24,940
| -17% | -$1.35M |
|
87
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
| $6.9M | 0.26% |
219,359
-80,310
| -27% | -$2.56M |
|
88
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $6.88M | 0.26% |
56,616
-20,822
| -27% | -$2.49M |
|
89
Public Storage
PSA
$61.5B
| $6.87M | 0.26% |
30,339
-847
| -3% | -$176K |
|
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $6.87M | 0.26% |
141,062
+1,385
| +1% | +$67.7K |
|
91
Visa
V
$677B
| $6.85M | 0.26% |
51,769
-1,240
| -2% | -$160K |
|
|
GAP
92
The Gap Inc
GAP
$7.3B
| $6.84M | 0.26% |
210,958
-9,385
| -4% | -$289K |
|
93
Amgen
AMGN
$209B
| $6.75M | 0.25% |
36,654
-4,896
| -12% | -$866K |
|
94
PepsiCo
PEP
$196B
| $6.74M | 0.25% |
61,933
-5,589
| -8% | -$577K |
|
95
Home Depot
HD
$337B
| $6.74M | 0.25% |
34,357
-846
| -2% | -$158K |
|
96
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $6.71M | 0.25% |
67,028
-15,515
| -19% | -$1.55M |
|
97
First Trust US Equity Opportunities ETF
FPX
$1.43B
| $6.7M | 0.25% |
93,564
+24,854
| +36% | +$1.76M |
|
98
Walmart Inc
WMT
$909B
| $6.7M | 0.25% |
233,565
-17,079
| -7% | -$486K |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $6.63M | 0.25% |
83,213
+1,655
| +2% | +$137K |
|
100
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $6.63M | 0.25% |
48,061
+1,626
| +4% | +$213K |
|
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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 Technology at 7% of assets, down from 7.2% a quarter earlier, followed by Financials and Healthcare.
- 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.