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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 | |
|---|---|---|---|---|---|---|
276
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $1.96M | 0.07% |
73,867
+9,688
| +15% | +$252K |
|
277
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $1.96M | 0.07% |
29,597
-22,545
| -43% | -$1.46M |
|
|
ATVI
278
DELISTED
Activision Blizzard
ATVI
| $1.95M | 0.07% |
25,688
+3,024
| +13% | +$211K |
|
279
Magna International
MGA
$18.8B
| $1.95M | 0.07% |
43,758
-6,200
| -12% | -$245K |
|
280
Humana
HUM
$43.9B
| $1.94M | 0.07% |
5,013
-606
| -11% | -$227K |
|
281
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $1.93M | 0.07% |
64,962
+24,325
| +60% | +$671K |
|
282
General Motors
GM
$80.9B
| $1.92M | 0.07% |
76,054
-10,456
| -12% | -$254K |
|
283
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.92M | 0.07% |
19,645
-254
| -1% | -$23.1K |
|
284
MarketAxess Holdings
MKTX
$4.47B
| $1.91M | 0.07% |
3,812
+2,245
| +143% | +$1.05M |
|
285
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $1.91M | 0.07% |
100,708
+36,808
| +58% | +$684K |
|
286
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$76.8M
| $1.91M | 0.07% |
74,927
+5,733
| +8% | +$139K |
|
287
Constellation Brands
STZ
$22.5B
| $1.9M | 0.07% |
10,885
+4,468
| +70% | +$744K |
|
288
Union Pacific
UNP
$174B
| $1.9M | 0.07% |
11,256
+151
| +1% | +$24.2K |
|
289
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $1.89M | 0.07% |
81,489
+8,153
| +11% | +$185K |
|
290
Workday
WDAY
$41.5B
| $1.88M | 0.07% |
10,028
+5,416
| +117% | +$876K |
|
291
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $1.88M | 0.07% |
31,547
-25,104
| -44% | -$1.4M |
|
292
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.87M | 0.07% |
16,922
-30,658
| -64% | -$3.4M |
|
293
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $1.87M | 0.07% |
59,774
+36,644
| +158% | +$1.14M |
|
294
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
| $1.87M | 0.07% |
73,687
-3,324
| -4% | -$82.7K |
|
295
W.P. Carey
WPC
$16.6B
| $1.87M | 0.07% |
28,211
-286
| -1% | -$17.8K |
|
296
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.87M | 0.07% |
36,916
-3,195
| -8% | -$160K |
|
297
Shopify
SHOP
$168B
| $1.86M | 0.07% |
19,640
-630
| -3% | -$43.7K |
|
298
GSK
GSK
$107B
| $1.86M | 0.07% |
36,526
+1,052
| +3% | +$54K |
|
299
Southwest Airlines
LUV
$21.7B
| $1.86M | 0.07% |
54,321
+15,850
| +41% | +$504K |
|
300
Digital Realty Trust
DLR
$69.6B
| $1.84M | 0.07% |
12,961
+10,409
| +408% | +$1.47M |
|
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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.