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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
+18.65%
1 Year Est. Return
+15.89%
3 Year Est. Return
+33.5%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
+$380M
(+16%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
1,211
New
155
Increased
468
Reduced
448
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11.4M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$10.5M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.97M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$30.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$11.1M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.1M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$9.8M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$7.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.19% |
| 2 | Healthcare | 5.51% |
| 3 | Financials | 4.74% |
| 4 | Communication Services | 4.58% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TSMC
TSM
$1.94T
| $2.58M | 0.1% |
45,467
-1,124
| -2% | -$59.2K |
|
227
Morgan Stanley
MS
$319B
| $2.56M | 0.09% |
53,069
+2,157
| +4% | +$90.6K |
|
228
Parker-Hannifin
PH
$120B
| $2.55M | 0.09% |
13,917
-118
| -0.8% | -$19K |
|
229
Philip Morris
PM
$309B
| $2.54M | 0.09% |
36,269
-2,279
| -6% | -$166K |
|
230
Thermo Fisher Scientific
TMO
$214B
| $2.53M | 0.09% |
6,983
+186
| +3% | +$62.3K |
|
|
TWTR
231
DELISTED
Twitter, Inc.
TWTR
| $2.45M | 0.09% |
82,341
+6,301
| +8% | +$190K |
|
232
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $2.45M | 0.09% |
81,139
-5,446
| -6% | -$162K |
|
233
BP
BP
$112B
| $2.44M | 0.09% |
104,836
-10,777
| -9% | -$259K |
|
234
W.W. Grainger
GWW
$64.2B
| $2.44M | 0.09% |
7,773
-1,317
| -14% | -$381K |
|
235
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $2.39M | 0.09% |
9,277
-891
| -9% | -$219K |
|
236
L3Harris
LHX
$55.4B
| $2.38M | 0.09% |
14,047
+470
| +3% | +$88.3K |
|
237
Crown Castle
CCI
$34.6B
| $2.37M | 0.09% |
14,182
+4,678
| +49% | +$753K |
|
238
Altria Group
MO
$125B
| $2.37M | 0.09% |
60,262
-6,775
| -10% | -$264K |
|
239
iShares US Healthcare ETF
IYH
$3.44B
| $2.36M | 0.09% |
54,765
-3,345
| -6% | -$141K |
|
240
MidCap Financial Investment
MFIC
$801M
| $2.35M | 0.09% |
245,324
+163,214
| +199% | +$1.47M |
|
241
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $2.33M | 0.09% |
46,643
+5,881
| +14% | +$291K |
|
242
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $2.32M | 0.09% |
+59,390
| New | +$2.2M |
|
243
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
| $2.31M | 0.09% |
82,703
-2,188
| -3% | -$59.8K |
|
244
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $2.31M | 0.09% |
22,685
-3,872
| -15% | -$373K |
|
245
Colgate-Palmolive
CL
$74.8B
| $2.28M | 0.08% |
31,128
-7,309
| -19% | -$519K |
|
246
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
| $2.26M | 0.08% |
60,826
-475
| -0.8% | -$16.6K |
|
247
ProShares Online Retail ETF
ONLN
$63.5M
| $2.22M | 0.08% |
43,072
-390
| -0.9% | -$17.4K |
|
248
Comcast
CMCSA
$87.3B
| $2.22M | 0.08% |
56,988
+1,527
| +3% | +$58.2K |
|
249
Vanguard Industrials ETF
VIS
$7.94B
| $2.22M | 0.08% |
17,058
+2,593
| +18% | +$316K |
|
250
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $2.21M | 0.08% |
47,366
+3,937
| +9% | +$178K |
|
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First Allied Advisory Services's Q2 2020 Portfolio in Review
As of Q2 2020, First Allied Advisory Services held 1,211 positions worth $2.71B, up 16% from $2.32B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
First Allied Advisory Services's Q2 2020 filing shows 155 new, 468 increased, 448 reduced and 105 closed positions. Its largest new stake was iShares Global Healthcare ETF: 87,724 shares worth $6.03M. The largest sale was Invesco QQQ Trust, an estimated $30.9M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Financials.
- First Allied Advisory Services's largest Q2 2020 buy was iShares Global Healthcare ETF: 87,724 shares worth $6.03M.
- First Allied Advisory Services added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $11.4M increase.
- First Allied Advisory Services's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $11.1M.
- First Allied Advisory Services fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $30.9M.
- First Allied Advisory Services's ten largest holdings make up 20% of its $2.71B portfolio in Q2 2020.
- First Allied Advisory Services opened 155 new positions and closed 105 in Q2 2020.
- First Allied Advisory Services's portfolio value rose 16% quarter-over-quarter to $2.71B.
Based on First Allied Advisory Services's 13F filing for Q2 2020, filed 13 Aug 2020.