First Allied Advisory Services’s First Trust Alternative Absolute Return Strategy ETF FAAR Stock Holding History

First Allied Advisory Services’s Portfolio FAAR Stock Details FAAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$309K	Sell	11,567 -1,517	-12%	-$40.6K	0.01%	885
2020 Q2	$342K	Sell	13,084 -1,536	-11%	-$39.4K	0.01%	778
2020 Q1	$370K	Buy	+14,620	New	+$372K	0.02%	692
2019 Q4	–	Sell	-8,573	Closed	-$225K	–	1302
2019 Q3	$225K	Sell	8,573 -4,846	-36%	-$129K	0.01%	1038
2019 Q2	$357K	Sell	13,419 -268	-2%	-$7.2K	0.01%	808
2019 Q1	$361K	Sell	13,687 -906	-6%	-$24.1K	0.01%	789
2018 Q4	$382K	Buy	14,593 +95	+0.7%	+$2.58K	0.02%	692
2018 Q3	$419K	Buy	14,498 +1,166	+9%	+$33.4K	0.01%	773
2018 Q2	$393K	Buy	13,332 +741	+6%	+$21.8K	0.01%	769
2018 Q1	$370K	Buy	12,591 +4,585	+57%	+$134K	0.01%	781
2017 Q4	$235K	Buy	+8,006	New	+$238K	0.01%	982

Other funds holding FAAR

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

First Allied Advisory Services's FAAR Position: Q3 2020 in Review

First Allied Advisory Services reduced its First Trust Alternative Absolute Return Strategy ETF (FAAR) stake by 12% in Q3 2020, selling an estimated $40.6K and leaving 11,567 shares worth $309K. The position accounts for 0.01% of the portfolio, ranked #885.

First Allied Advisory Services first reported a position in FAAR in Q4 2017 and has held it in 11 quarters since. The position peaked at $419K in Q3 2018. 33 funds tracked by Wall St. Rank hold FAAR as of Q3 2020.

First Allied Advisory Services held 11,567 shares of First Trust Alternative Absolute Return Strategy ETF worth $309K as of Q3 2020.
First Allied Advisory Services sold 1,517 First Trust Alternative Absolute Return Strategy ETF shares in Q3 2020, an estimated $40.6K.
First Trust Alternative Absolute Return Strategy ETF made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #885 holding.
First Allied Advisory Services first reported a position in First Trust Alternative Absolute Return Strategy ETF in Q4 2017 and has held it in 11 quarters since.
First Allied Advisory Services's First Trust Alternative Absolute Return Strategy ETF position peaked at $419K in Q3 2018.
33 funds tracked by Wall St. Rank held First Trust Alternative Absolute Return Strategy ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.