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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 | |
|---|---|---|---|---|---|---|
251
Kimberly-Clark
KMB
$37.6B
| $2.21M | 0.08% |
15,614
-2,686
| -15% | -$371K |
|
252
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
| $2.19M | 0.08% |
+60,933
| New | +$1.97M |
|
253
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $2.16M | 0.08% |
47,490
-3,034
| -6% | -$131K |
|
254
First Trust Cloud Computing ETF
SKYY
$2.83B
| $2.14M | 0.08% |
28,681
+4,204
| +17% | +$275K |
|
255
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $2.13M | 0.08% |
47,225
+2,888
| +7% | +$129K |
|
256
VF Corp
VFC
$5.92B
| $2.13M | 0.08% |
34,898
+1,688
| +5% | +$98.3K |
|
257
Enbridge
ENB
$120B
| $2.12M | 0.08% |
69,657
+1,047
| +2% | +$32.2K |
|
258
Medtronic
MDT
$112B
| $2.11M | 0.08% |
23,038
+4,876
| +27% | +$468K |
|
259
Illumina
ILMN
$29.5B
| $2.1M | 0.08% |
5,832
+645
| +12% | +$208K |
|
260
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $2.1M | 0.08% |
29,773
-168
| -0.6% | -$11.8K |
|
261
Vanguard Financials ETF
VFH
$13.4B
| $2.09M | 0.08% |
36,568
+4,296
| +13% | +$239K |
|
262
Vanguard Consumer Staples ETF
VDC
$8.16B
| $2.09M | 0.08% |
13,963
+202
| +1% | +$29.9K |
|
263
CapForce IBD 50 ETF
FFTY
$78.8M
| $2.08M | 0.08% |
60,428
-2,166
| -3% | -$67.3K |
|
264
Prudential Financial
PRU
$42.6B
| $2.08M | 0.08% |
34,098
-10,892
| -24% | -$639K |
|
265
Public Storage
PSA
$61.5B
| $2.08M | 0.08% |
10,822
-755
| -7% | -$146K |
|
266
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $2.08M | 0.08% |
55,475
-16,940
| -23% | -$624K |
|
267
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $2.03M | 0.08% |
10,185
-1,239
| -11% | -$224K |
|
|
XYZ
268
Block Inc
XYZ
$48.9B
| $2.03M | 0.08% |
19,360
-7,788
| -29% | -$596K |
|
269
Kinder Morgan
KMI
$70.9B
| $2.02M | 0.07% |
132,846
+21,257
| +19% | +$323K |
|
270
Northrop Grumman
NOC
$76B
| $2.01M | 0.07% |
6,549
-2
| -0% | -$656 |
|
271
Regeneron Pharmaceuticals
REGN
$72.9B
| $2M | 0.07% |
3,200
+1,259
| +65% | +$715K |
|
272
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $1.99M | 0.07% |
43,434
+2,106
| +5% | +$95.6K |
|
273
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.99B
| $1.98M | 0.07% |
61,614
+38,816
| +170% | +$1.2M |
|
274
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $1.98M | 0.07% |
20,685
-137
| -0.7% | -$12.6K |
|
275
Trade Desk
TTD
$8.97B
| $1.97M | 0.07% |
48,420
+10,760
| +29% | +$324K |
|
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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.