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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 | |
|---|---|---|---|---|---|---|
176
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $3.85M | 0.15% |
46,193
+2,088
| +5% | +$173K |
|
177
Aflac
AFL
$58.5B
| $3.83M | 0.14% |
88,736
-5,557
| -6% | -$250K |
|
178
iShares US Basic Materials ETF
IYM
$1.17B
| $3.81M | 0.14% |
38,455
+3,191
| +9% | +$319K |
|
179
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
| $3.79M | 0.14% |
108,152
+101,850
| +1,616% | +$3.51M |
|
180
Colgate-Palmolive
CL
$69.1B
| $3.68M | 0.14% |
56,643
-9,170
| -14% | -$600K |
|
181
Vanguard Information Technology ETF
VGT
$145B
| $3.67M | 0.14% |
161,960
+1,528
| +1% | +$34.3K |
|
182
Wells Fargo
WFC
$262B
| $3.67M | 0.14% |
66,118
-5,693
| -8% | -$305K |
|
183
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
| $3.64M | 0.14% |
15,004
-10,474
| -41% | -$2.57M |
|
184
iShares Core MSCI Pacific ETF
IPAC
$2.75B
| $3.6M | 0.14% |
62,573
+2,361
| +4% | +$141K |
|
185
Goldman Sachs
GS
$273B
| $3.59M | 0.14% |
16,235
-770
| -5% | -$184K |
|
186
Schwab US Dividend Equity ETF
SCHD
$110B
| $3.58M | 0.13% |
217,368
-13,359
| -6% | -$220K |
|
|
CCT
187
DELISTED
Corporate Capital Trust, Inc.
CCT
| $3.54M | 0.13% |
226,893
-30,835
| -12% | -$513K |
|
188
Blackrock
BLK
$159B
| $3.43M | 0.13% |
7,123
+371
| +5% | +$196K |
|
189
Philip Morris
PM
$299B
| $3.42M | 0.13% |
42,415
+2,949
| +7% | +$250K |
|
|
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
| $3.4M | 0.13% |
56,556
+2,434
| +4% | +$157K |
|
191
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| $3.4M | 0.13% |
108,892
+7,392
| +7% | +$231K |
|
192
iShares Russell 1000 ETF
IWB
$48.1B
| $3.4M | 0.13% |
22,323
-2,227
| -9% | -$336K |
|
193
Coca-Cola
KO
$378B
| $3.37M | 0.13% |
76,630
-9,701
| -11% | -$419K |
|
194
iShares MSCI United Kingdom ETF
EWU
$3.67B
| $3.34M | 0.13% |
96,002
+20,173
| +27% | +$726K |
|
195
Costco
COST
$397B
| $3.32M | 0.13% |
15,963
-7
| -0% | -$1.38K |
|
196
iShares TIPS Bond ETF
TIP
$14.6B
| $3.31M | 0.12% |
29,457
+6,382
| +28% | +$716K |
|
197
Realty Income
O
$53.9B
| $3.3M | 0.12% |
63,197
-5,030
| -7% | -$255K |
|
198
Kroger
KR
$36.6B
| $3.25M | 0.12% |
114,630
-9,891
| -8% | -$249K |
|
199
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $3.2M | 0.12% |
66,860
+5,740
| +9% | +$276K |
|
200
Vanguard Industrials ETF
VIS
$7.68B
| $3.18M | 0.12% |
23,423
+1,446
| +7% | +$202K |
|
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.