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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 | |
|---|---|---|---|---|---|---|
1026
Amplify Alternative Harvest ETF
MJ
$110M
| $220K | 0.01% |
+624
| New | +$221K |
|
1027
Reinsurance Group of America
RGA
$16.2B
| $219K | 0.01% |
1,642
-55
| -3% | -$8.2K |
|
1028
Snap-on
SNA
$19.3B
| $219K | 0.01% |
+1,343
| New | +$203K |
|
1029
CDW
CDW
$18.7B
| $217K | 0.01% |
+2,710
| New | +$210K |
|
1030
Harley-Davidson
HOG
$2.79B
| $217K | 0.01% |
5,063
-967
| -16% | -$40.8K |
|
1031
S&P Global
SPGI
$120B
| $217K | 0.01% |
1,065
-48
| -4% | -$9.48K |
|
1032
Ametek
AME
$53.2B
| $216K | 0.01% |
3,011
+8
| +0.3% | +$593 |
|
1033
B&G Foods
BGS
$255M
| $216K | 0.01% |
+7,252
| New | +$195K |
|
1034
Cintas
CTAS
$79.8B
| $216K | 0.01% |
+4,628
| New | +$208K |
|
1035
iShares MSCI South Korea ETF
EWY
$26.8B
| $216K | 0.01% |
3,153
-921
| -23% | -$67.2K |
|
1036
First Merchants
FRME
$2.58B
| $213K | 0.01% |
+4,594
| New | +$206K |
|
1037
Conduent
CNDT
$252M
| $212K | 0.01% |
11,737
-2,738
| -19% | -$52.9K |
|
1038
iShares MSCI Mexico ETF
EWW
$1.68B
| $212K | 0.01% |
4,515
-762
| -14% | -$36.7K |
|
1039
Lamb Weston
LW
$6.53B
| $212K | 0.01% |
3,078
-2,249
| -42% | -$147K |
|
|
FDEU
1040
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $211K | 0.01% |
13,075
-3,211
| -20% | -$55.1K |
|
|
CHL
1041
DELISTED
China Mobile Limited
CHL
| $210K | 0.01% |
4,819
-378
| -7% | -$17.4K |
|
1042
WisdomTree Managed Futures Strategy Fund
WTMF
$269M
| $209K | 0.01% |
5,244
-13
| -0.2% | -$518 |
|
|
NLSN
1043
DELISTED
Nielsen Holdings plc
NLSN
| $209K | 0.01% |
6,818
+403
| +6% | +$12.6K |
|
1044
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $207K | 0.01% |
+5,049
| New | +$206K |
|
1045
Equinix
EQIX
$100B
| $206K | 0.01% |
+474
| New | +$192K |
|
1046
First Trust S&P REIT Index Fund
FRI
$192M
| $205K | 0.01% |
+8,810
| New | +$194K |
|
|
IMMU
1047
DELISTED
Immunomedics Inc
IMMU
| $205K | 0.01% |
+8,600
| New | +$173K |
|
1048
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
| $204K | 0.01% |
11,493
+1,375
| +14% | +$24.2K |
|
|
EVF
1049
Eaton Vance Senior Income Trust
EVF
$88.5M
| $204K | 0.01% |
31,969
+2,300
| +8% | +$15.3K |
|
1050
Rio Tinto
RIO
$156B
| $204K | 0.01% |
3,693
-469
| -11% | -$26.3K |
|
Similar funds
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FS
NIMC
TI
VIM
PS
CT
CAW
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.