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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
+$11.5M
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 | Technology | 6.96% |
| 2 | Financials | 4.96% |
| 3 | Healthcare | 4.47% |
| 4 | Industrials | 4.06% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $114M | 4.31% |
814,690
-2,500
| -0.3% | -$349K |
|
2
Apple
AAPL
$4.97T
| $65M | 2.45% |
1,401,240
-80,448
| -5% | -$3.65M |
|
|
3
Invesco QQQ Trust
QQQ
$436B
| $53M | 2% |
308,943
+64,449
| +26% | +$10.8M |
|
4
iShares Core S&P 500 ETF
IVV
$858B
| $44M | 1.66% |
161,388
+6,373
| +4% | +$1.73M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $39.7M | 1.5% |
1,019,740
+197,065
| +24% | +$7.61M |
|
6
Vanguard Total Bond Market
BND
$158B
| $39.6M | 1.49% |
500,673
+16,739
| +3% | +$1.32M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $36.2M | 1.36% |
133,360
+311
| +0.2% | +$84K |
|
8
Vanguard Total International Stock ETF
VXUS
$151B
| $34.8M | 1.31% |
643,867
+10,480
| +2% | +$591K |
|
9
Microsoft
MSFT
$2.9T
| $28.5M | 1.08% |
289,101
-27,749
| -9% | -$2.69M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $28.3M | 1.07% |
265,872
+36,516
| +16% | +$3.87M |
|
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $25.6M | 0.97% |
483,670
-6,284
| -1% | -$332K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$109B
| $21.4M | 0.81% |
256,276
+10,073
| +4% | +$821K |
|
13
Boeing
BA
$169B
| $20.5M | 0.77% |
61,344
-2,700
| -4% | -$929K |
|
14
Amazon
AMZN
$2.44T
| $19M | 0.72% |
224,520
-14,440
| -6% | -$1.15M |
|
|
15
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $19M | 0.72% |
496,114
-213,512
| -30% | -$8.45M |
|
16
Vanguard Real Estate ETF
VNQ
$39.9B
| $19M | 0.71% |
232,888
+4,059
| +2% | +$314K |
|
17
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $18M | 0.68% |
519,012
-113,868
| -18% | -$3.91M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$186B
| $18M | 0.68% |
283,300
+78,255
| +38% | +$5.18M |
|
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $16.8M | 0.63% |
663,222
-13,408
| -2% | -$339K |
|
20
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $16.8M | 0.63% |
672,021
-10,054
| -1% | -$251K |
|
21
Meta Platforms (Facebook)
META
$1.49T
| $16M | 0.6% |
82,560
+3,704
| +5% | +$669K |
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $16M | 0.6% |
255,178
+19,624
| +8% | +$1.22M |
|
|
HDAW
23
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
| $15.6M | 0.59% |
+630,518
| New | +$16.3M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.1T
| $14.8M | 0.56% |
79,293
-4,602
| -5% | -$897K |
|
25
Verizon
VZ
$197B
| $14.6M | 0.55% |
287,510
-1,633
| -0.6% | -$79K |
|
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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 Technology at 7% of assets, down from 7.2% a quarter earlier, followed by Financials and Healthcare.
- 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.