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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 | |
|---|---|---|---|---|---|---|
126
Sonoco
SON
$4.84B
| $5.39M | 0.2% |
101,230
-1,482
| -1% | -$76.2K |
|
|
SCHV
127
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $5.38M | 0.2% |
+304,392
| New | +$5.43M |
|
128
State Street SPDR S&P Dividend ETF
SDY
$21.3B
| $5.37M | 0.2% |
57,901
-2,946
| -5% | -$271K |
|
129
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$724M
| $5.37M | 0.2% |
115,829
+73,130
| +171% | +$3.35M |
|
130
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.49B
| $5.36M | 0.2% |
136,665
+13,707
| +11% | +$542K |
|
131
EPR Properties
EPR
$4.46B
| $5.35M | 0.2% |
81,375
-38
| -0% | -$2.25K |
|
132
Schwab International Equity ETF
SCHF
$68.8B
| $5.34M | 0.2% |
323,396
+2,404
| +0.7% | +$40.8K |
|
133
Bank of America
BAC
$407B
| $5.23M | 0.2% |
185,518
-34,029
| -15% | -$1.02M |
|
134
iShares US Energy ETF
IYE
$1.87B
| $5.15M | 0.19% |
122,414
+2,890
| +2% | +$118K |
|
135
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| $5.14M | 0.19% |
134,936
+17,300
| +15% | +$643K |
|
136
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
| $5.11M | 0.19% |
92,077
-46,343
| -33% | -$2.54M |
|
137
VanEck High Yield Muni ETF
HYD
$4.08B
| $5.1M | 0.19% |
81,077
+31,764
| +64% | +$1.98M |
|
138
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$406M
| $5.06M | 0.19% |
102,340
+58,421
| +133% | +$2.89M |
|
139
Principal Financial Group
PFG
$25.4B
| $4.92M | 0.19% |
92,501
+87,357
| +1,698% | +$5.08M |
|
140
Invesco International BuyBack Achievers ETF
IPKW
$564M
| $4.87M | 0.18% |
135,384
-10,791
| -7% | -$408K |
|
141
Vanguard Health Care ETF
VHT
$19.1B
| $4.86M | 0.18% |
30,497
+1,243
| +4% | +$196K |
|
142
iShares Select Dividend ETF
DVY
$23.3B
| $4.86M | 0.18% |
49,634
-7,557
| -13% | -$733K |
|
143
Franklin Templeton
BEN
$16.8B
| $4.8M | 0.18% |
150,086
+6,717
| +5% | +$225K |
|
144
Invesco Mortgage Capital
IVR
$699M
| $4.74M | 0.18% |
+29,750
| New | +$4.83M |
|
145
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $4.66M | 0.18% |
118,036
-3,752
| -3% | -$147K |
|
146
DuPont de Nemours
DD
$17.2B
| $4.6M | 0.17% |
27,565
-310
| -1% | -$51.9K |
|
147
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $4.59M | 0.17% |
155,781
-1,636
| -1% | -$48.4K |
|
148
Altria Group
MO
$118B
| $4.58M | 0.17% |
80,613
-2,170
| -3% | -$125K |
|
149
UnitedHealth
UNH
$340B
| $4.58M | 0.17% |
18,675
+3,443
| +23% | +$827K |
|
150
Lockheed Martin
LMT
$124B
| $4.56M | 0.17% |
15,510
-2,933
| -16% | -$946K |
|
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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.