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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 | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$81.6B
| $6.53M | 0.25% |
93,920
-4,211
| -4% | -$296K |
|
102
iShares MSCI Canada ETF
EWC
$6.12B
| $6.4M | 0.24% |
223,234
-76,960
| -26% | -$2.19M |
|
103
iShares S&P 500 Value ETF
IVE
$49.1B
| $6.36M | 0.24% |
57,748
-10,708
| -16% | -$1.19M |
|
104
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $6.35M | 0.24% |
31,124
+3,900
| +14% | +$780K |
|
105
Qualcomm
QCOM
$164B
| $6.32M | 0.24% |
112,537
+8,349
| +8% | +$466K |
|
106
Host Hotels & Resorts
HST
$17.5B
| $6.28M | 0.24% |
297,023
-11,477
| -4% | -$234K |
|
107
Cisco
CSCO
$443B
| $6.2M | 0.23% |
143,639
-2,046
| -1% | -$89.4K |
|
108
iShares MBS ETF
MBB
$39.1B
| $6.16M | 0.23% |
59,032
+946
| +2% | +$98.2K |
|
109
First Trust Europe AlphaDEX Fund
FEP
$515M
| $6.05M | 0.23% |
157,790
-10,589
| -6% | -$426K |
|
110
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $6.03M | 0.23% |
84,841
-8,584
| -9% | -$631K |
|
111
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $6.01M | 0.23% |
126,307
+2,595
| +2% | +$130K |
|
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $6.01M | 0.23% |
106,964
+1,128
| +1% | +$63K |
|
113
Procter & Gamble
PG
$340B
| $6M | 0.23% |
76,646
-2,847
| -4% | -$214K |
|
114
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $5.97M | 0.23% |
51,472
+35,914
| +231% | +$4.3M |
|
115
Schwab US Large- Cap ETF
SCHX
$70.3B
| $5.93M | 0.22% |
+547,356
| New | +$5.9M |
|
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $5.86M | 0.22% |
16,465
-3,539
| -18% | -$1.24M |
|
117
AbbVie
ABBV
$465B
| $5.79M | 0.22% |
62,542
-7,325
| -10% | -$715K |
|
|
118
iShares MSCI ACWI ETF
ACWI
$32B
| $5.79M | 0.22% |
81,662
-137,757
| -63% | -$9.99M |
|
119
General Mills
GIS
$20.2B
| $5.76M | 0.22% |
130,035
+4,996
| +4% | +$219K |
|
120
iShares Russell 2000 Value ETF
IWN
$14.3B
| $5.71M | 0.22% |
43,249
+22,715
| +111% | +$2.93M |
|
121
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $5.67M | 0.21% |
94,568
+75,833
| +405% | +$4.55M |
|
122
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $5.55M | 0.21% |
246,450
+16,040
| +7% | +$362K |
|
123
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
| $5.51M | 0.21% |
177,523
-4,569
| -3% | -$153K |
|
124
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $5.43M | 0.2% |
91,488
+4,532
| +5% | +$270K |
|
125
Vanguard S&P 500 ETF
VOO
$956B
| $5.41M | 0.2% |
21,773
-7,951
| -27% | -$1.97M |
|
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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.