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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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI China ETF
MCHI
$6.02B
| $3.14M | 0.12% |
48,604
+538
| +1% | +$36.7K |
|
202
Biogen
BIIB
$31.8B
| $3.11M | 0.12% |
10,731
-608
| -5% | -$171K |
|
203
Micron Technology
MU
$1.04T
| $3.11M | 0.12% |
59,370
+4,764
| +9% | +$258K |
|
204
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $3.06M | 0.12% |
30,431
+2,409
| +9% | +$243K |
|
205
W.W. Grainger
GWW
$59.4B
| $3.04M | 0.11% |
9,924
-620
| -6% | -$185K |
|
206
Stryker
SYK
$109B
| $3.01M | 0.11% |
17,623
-937
| -5% | -$158K |
|
207
iShares US Technology ETF
IYW
$25B
| $2.97M | 0.11% |
66,620
+18,184
| +38% | +$804K |
|
208
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
| $2.97M | 0.11% |
121,746
+44,064
| +57% | +$1.06M |
|
209
Vanguard Morningstar Growth ETF
VUG
$223B
| $2.95M | 0.11% |
118,326
+8,136
| +7% | +$200K |
|
210
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$557M
| $2.95M | 0.11% |
67,934
+34,084
| +101% | +$1.45M |
|
211
Adobe
ADBE
$99.5B
| $2.91M | 0.11% |
11,995
-4,194
| -26% | -$992K |
|
212
Jazz Pharmaceuticals
JAZZ
$15.8B
| $2.91M | 0.11% |
16,911
-2,052
| -11% | -$335K |
|
213
Nike
NKE
$53.1B
| $2.89M | 0.11% |
36,228
-1,170
| -3% | -$82.4K |
|
214
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
| $2.88M | 0.11% |
108,325
-86,502
| -44% | -$2.36M |
|
215
RTX Corp
RTX
$264B
| $2.84M | 0.11% |
35,775
+250
| +0.7% | +$19.6K |
|
216
NVIDIA
NVDA
$5.16T
| $2.83M | 0.11% |
475,840
+9,360
| +2% | +$56.9K |
|
217
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
| $2.8M | 0.11% |
40,970
-68,105
| -62% | -$4.6M |
|
218
Tucows
TCX
$114M
| $2.79M | 0.11% |
45,880
+9,830
| +27% | +$611K |
|
219
Citigroup
C
$222B
| $2.79M | 0.11% |
41,732
-9,792
| -19% | -$674K |
|
220
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
| $2.78M | 0.1% |
55,633
-1,752
| -3% | -$87.8K |
|
221
iShares Core S&P US Growth ETF
IUSG
$32.6B
| $2.77M | 0.1% |
48,422
-945
| -2% | -$53.4K |
|
222
Caterpillar
CAT
$358B
| $2.74M | 0.1% |
20,236
-4,150
| -17% | -$620K |
|
223
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
| $2.74M | 0.1% |
26,588
-2,171
| -8% | -$223K |
|
224
Duke Energy
DUK
$91.7B
| $2.73M | 0.1% |
34,487
-1,194
| -3% | -$91.8K |
|
225
Vanguard Energy ETF
VDE
$10.8B
| $2.69M | 0.1% |
25,568
-6,634
| -21% | -$679K |
|
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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.