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First Allied Advisory Services Portfolio holdings
AUM
$2.98B
Turnover
16.84%
1-Year Est. Return
15.89%
This Fund
S&P 500
This Quarter Est. Return
+8.37%
1 Year Est. Return
+15.89%
3 Year Est. Return
+33.5%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
+$271M
(+10%)
Cap. Flow
+$84.8M
Cap. Flow % of AUM
Cap. Flow %
2.85%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
1,247
New
141
Increased
467
Reduced
544
Closed
69
Avg Time Held
Equity + Options
3.5
years
Top 10 Avg Time Held
Equity + Options
2.5
years
Top 20 Avg Time Held
Equity + Options
2.3
years
Avg Time Held Equity only
3.5
years
Top 10 Avg Time Held Equity only
2.5
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$51.6M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$20.3M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$12.6M |
| 4 |
Target
TGT
|
+$8.19M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$8.34M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$8.03M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.77M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.35% |
| 2 | Technology | 12.4% |
| 3 | Healthcare | 5.24% |
| 4 | Consumer Discretionary | 5.17% |
| 5 | Financials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
General Dynamics
GD
$97.8B
| $2.21M | 0.07% |
15,987
+7,057
| +79% | +$1.04M |
2013 Q2
29 quarters
|
|
277
Okta
OKTA
$31B
| $2.2M | 0.07% |
10,272
+2,879
| +39% | +$600K |
2019 Q3
4 quarters
|
|
278
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$380M
| $2.19M | 0.07% |
+38,942
| New | +$2.12M |
2020 Q3
0 quarters
|
|
279
Intuitive Surgical
ISRG
$163B
| $2.17M | 0.07% |
9,189
+1,827
| +25% | +$410K |
2017 Q4
11 quarters
|
|
280
Vanguard Total World Stock ETF
VT
$83.1B
| $2.17M | 0.07% |
26,861
+7,504
| +39% | +$602K |
2013 Q2
29 quarters
|
|
281
Crown Castle
CCI
$37.4B
| $2.16M | 0.07% |
12,999
-1,183
| -8% | -$195K |
2013 Q4
27 quarters
|
|
282
CoStar Group
CSGP
$12.6B
| $2.16M | 0.07% |
25,500
+6,890
| +37% | +$549K |
2019 Q3
4 quarters
|
|
283
Public Storage
PSA
$63.2B
| $2.14M | 0.07% |
9,630
-1,192
| -11% | -$244K |
2014 Q1
26 quarters
|
|
284
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.62B
| $2.14M | 0.07% |
31,437
+1,840
| +6% | +$125K |
2014 Q1
26 quarters
|
|
285
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $2.13M | 0.07% |
61,319
-295
| -0.5% | -$10.1K |
2019 Q1
6 quarters
|
|
286
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.28B
| $2.12M | 0.07% |
55,186
-289
| -0.5% | -$11.1K |
2017 Q4
11 quarters
|
|
287
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.6B
| $2.12M | 0.07% |
51,167
-8,223
| -14% | -$344K |
2020 Q2
1 quarter
|
|
288
First Trust Cloud Computing ETF
SKYY
$3.1B
| $2.1M | 0.07% |
26,741
-1,940
| -7% | -$151K |
2017 Q1
14 quarters
|
|
289
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.7B
| $2.05M | 0.07% |
20,192
-493
| -2% | -$49.9K |
2013 Q2
29 quarters
|
|
290
ARK Genomic Revolution ETF
ARKG
$2.1B
| $2.04M | 0.07% |
+32,062
| New | +$1.88M |
2020 Q3
0 quarters
|
|
291
Northrop Grumman
NOC
$76.6B
| $2.04M | 0.07% |
6,455
-94
| -1% | -$30.6K |
2013 Q2
29 quarters
|
|
292
NexPoint Diversified Real Estate Trust
NXDT
$182M
| $2.03M | 0.07% |
234,147
-20,379
| -8% | -$195K |
2019 Q2
5 quarters
|
|
293
Eaton
ETN
$140B
| $2.03M | 0.07% |
19,868
+1,168
| +6% | +$114K |
2013 Q2
29 quarters
|
|
|
TWTR
294
DELISTED
Twitter, Inc.
TWTR
| $2.01M | 0.07% |
45,234
-37,107
| -45% | -$1.42M |
2013 Q4
27 quarters
|
|
295
FT Vest US Equity Deep Buffer ETF February
DFEB
$455M
| $2.01M | 0.07% |
64,891
+28,677
| +79% | +$881K |
2020 Q1
2 quarters
|
|
296
Humana
HUM
$50.8B
| $2M | 0.07% |
4,844
-169
| -3% | -$68K |
2013 Q2
29 quarters
|
|
297
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
| $2M | 0.07% |
27,274
-542
| -2% | -$38.4K |
2013 Q2
29 quarters
|
|
298
Constellation Brands
STZ
$24.6B
| $2M | 0.07% |
10,562
-323
| -3% | -$58.9K |
2015 Q2
21 quarters
|
|
299
Principal Financial Group
PFG
$24.5B
| $1.96M | 0.07% |
+48,650
| New | +$2.07M |
2020 Q3
0 quarters
|
|
300
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.28B
| $1.93M | 0.06% |
18,531
+2,680
| +17% | +$280K |
2013 Q2
29 quarters
|
|
Similar funds
First Allied Advisory Services's Q3 2020 Portfolio in Review
As of Q3 2020, First Allied Advisory Services held 1,247 positions worth $2.98B, up 10% from $2.71B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
First Allied Advisory Services's Q3 2020 filing shows 141 new, 467 increased, 544 reduced and 69 closed positions. Its largest new stake was Invesco QQQ Trust: 190,332 shares worth $52.9M. The largest sale was AGF US Market Neutral Anti-Beta Fund, an estimated $8.34M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.
- First Allied Advisory Services's largest Q3 2020 buy was Invesco QQQ Trust: 190,332 shares worth $52.9M.
- First Allied Advisory Services added most to Invesco S&P 500 Equal Weight ETF in Q3 2020, an estimated $7.58M increase.
- First Allied Advisory Services's biggest Q3 2020 reduction was First Trust Value Line Dividend Fund, cutting an estimated $8.03M.
- First Allied Advisory Services fully exited AGF US Market Neutral Anti-Beta Fund in Q3 2020, selling an estimated $8.34M.
- First Allied Advisory Services's ten largest holdings make up 20% of its $2.98B portfolio in Q3 2020.
- First Allied Advisory Services opened 141 new positions and closed 69 in Q3 2020.
- First Allied Advisory Services's portfolio value rose 10% quarter-over-quarter to $2.98B.
Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.