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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 | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$330B
| $4.52M | 0.17% |
69,459
-2,155
| -3% | -$144K |
|
152
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
| $4.47M | 0.17% |
+43,849
| New | +$4.44M |
|
153
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
| $4.46M | 0.17% |
40,614
-2,071
| -5% | -$227K |
|
154
McDonald's
MCD
$178B
| $4.45M | 0.17% |
28,289
+3,911
| +16% | +$634K |
|
155
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.97B
| $4.44M | 0.17% |
155,185
+1,316
| +0.9% | +$37.5K |
|
156
Royce Value Trust
RVT
$2.18B
| $4.43M | 0.17% |
280,302
+38
| +0% | +$612 |
|
157
Invesco DB Oil Fund
DBO
$308M
| $4.41M | 0.17% |
+354,018
| New | +$4.2M |
|
158
Automatic Data Processing
ADP
$109B
| $4.39M | 0.17% |
32,682
-6,259
| -16% | -$793K |
|
159
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $4.39M | 0.17% |
82,407
-4,087
| -5% | -$215K |
|
160
BP
BP
$118B
| $4.34M | 0.16% |
100,884
-18,358
| -15% | -$771K |
|
161
iShares National Muni Bond ETF
MUB
$44.5B
| $4.33M | 0.16% |
39,752
+828
| +2% | +$89.9K |
|
162
VF Corp
VFC
$5.11B
| $4.33M | 0.16% |
56,333
+3,337
| +6% | +$251K |
|
163
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $4.32M | 0.16% |
102,790
+8,265
| +9% | +$373K |
|
164
FS KKR Capital
FSK
$3.18B
| $4.32M | 0.16% |
146,809
-5,319
| -3% | -$162K |
|
165
Starbucks
SBUX
$112B
| $4.32M | 0.16% |
87,973
-10,898
| -11% | -$619K |
|
166
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $4.28M | 0.16% |
83,482
-4,153
| -5% | -$213K |
|
167
iShares MSCI Emerging Markets ETF
EEM
$30.8B
| $4.27M | 0.16% |
98,706
-44,640
| -31% | -$2.07M |
|
168
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
| $4.11M | 0.16% |
62,279
+2,899
| +5% | +$185K |
|
169
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $4.05M | 0.15% |
56,573
+13,825
| +32% | +$1.03M |
|
170
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
| $4.04M | 0.15% |
37,871
-8,358
| -18% | -$898K |
|
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.6B
| $4.02M | 0.15% |
49,672
-15,990
| -24% | -$1.28M |
|
172
Target
TGT
$70.4B
| $4.02M | 0.15% |
52,819
-5,959
| -10% | -$439K |
|
173
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
| $3.99M | 0.15% |
48,920
-12,842
| -21% | -$1.03M |
|
174
Gabelli Dividend & Income Trust
GDV
$2.53B
| $3.87M | 0.15% |
171,385
-5,037
| -3% | -$113K |
|
175
Bristol-Myers Squibb
BMY
$131B
| $3.87M | 0.15% |
69,686
-9,004
| -11% | -$486K |
|
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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.