First Allied Advisory Services Portfolio holdings

First Allied Advisory Services's Q4 2018 Portfolio in Review

As of Q4 2018, First Allied Advisory Services held 1,249 positions worth $2.53B, down 13% from $2.92B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

First Allied Advisory Services's Q4 2018 filing shows 71 new, 417 increased, 545 reduced and 180 closed positions. Its largest new stake was Global X US Preferred ETF: 797,078 shares worth $18M. The largest sale was Invesco Variable Rate Preferred ETF, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.8% a quarter earlier, followed by Financials and Healthcare.

• First Allied Advisory Services's largest Q4 2018 buy was Global X US Preferred ETF: 797,078 shares worth $18M.
• First Allied Advisory Services added most to Schwab Short-Term US Treasury ETF in Q4 2018, an estimated $18.7M increase.
• First Allied Advisory Services's biggest Q4 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $15.2M.
• First Allied Advisory Services fully exited Invesco Variable Rate Preferred ETF in Q4 2018, selling an estimated $16.5M.
• First Allied Advisory Services's ten largest holdings make up 19% of its $2.53B portfolio in Q4 2018.
• First Allied Advisory Services opened 71 new positions and closed 180 in Q4 2018.
• First Allied Advisory Services's portfolio value fell 13% quarter-over-quarter to $2.53B.

Based on First Allied Advisory Services's 13F filing for Q4 2018, filed 15 Feb 2019.