First Allied Advisory Services’s CapForce IBD 50 ETF FFTY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$1.64M	Sell	43,950 -16,478	-27%	-$607K	0.06%	337
2020 Q2	$2.08M	Sell	60,428 -2,166	-3%	-$67.3K	0.08%	263
2020 Q1	$1.75M	Sell	62,594 -12,599	-17%	-$419K	0.08%	268
2019 Q4	$2.6M	Buy	75,193 +316	+0.4%	+$10.7K	0.09%	255
2019 Q3	$2.41M	Sell	74,877 -3,490	-4%	-$119K	0.09%	262
2019 Q2	$2.69M	Sell	78,367 -36,618	-32%	-$1.23M	0.09%	246
2019 Q1	$3.86M	Buy	114,985 +16,627	+17%	+$523K	0.13%	187
2018 Q4	$2.73M	Sell	98,358 -10,555	-10%	-$327K	0.11%	212
2018 Q3	$4.2M	Buy	108,913 +43,157	+66%	+$1.59M	0.14%	168
2018 Q2	$2.35M	Buy	65,756 +23,095	+54%	+$805K	0.09%	259
2018 Q1	$1.41M	Buy	42,661 +9,018	+27%	+$307K	0.05%	358
2017 Q4	$1.1M	Buy	+33,643	New	+$1.12M	0.04%	420

Other funds holding FFTY

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

First Allied Advisory Services reduced its CapForce IBD 50 ETF (FFTY) stake by 27% in Q3 2020, selling an estimated $607K and leaving 43,950 shares worth $1.64M. The position accounts for 0.06% of the portfolio, ranked #337.

First Allied Advisory Services first reported a position in FFTY in Q4 2017 and has held it in 12 quarters since. The position peaked at $4.2M in Q3 2018. 61 funds tracked by Wall St. Rank hold FFTY as of Q3 2020.

First Allied Advisory Services held 43,950 shares of CapForce IBD 50 ETF worth $1.64M as of Q3 2020.
First Allied Advisory Services sold 16,478 CapForce IBD 50 ETF shares in Q3 2020, an estimated $607K.
CapForce IBD 50 ETF made up 0.06% of First Allied Advisory Services's portfolio in Q3 2020, its #337 holding.
First Allied Advisory Services first reported a position in CapForce IBD 50 ETF in Q4 2017 and has held it in 12 quarters since.
First Allied Advisory Services's CapForce IBD 50 ETF position peaked at $4.2M in Q3 2018.
61 funds tracked by Wall St. Rank held CapForce IBD 50 ETF as of Q3 2020.

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