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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
Cap. Flow
+$4.41M
Cap. Flow %
0.16%
Top 10 Hldgs %
20.14%
Holding
1,211
New
155
Increased
468
Reduced
448
Closed
105

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.4M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.97M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.89M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$30.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.1M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$9.8M
5
FTCS icon
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
FEP icon
301
First Trust Europe AlphaDEX Fund
FEP
$515M
$1.83M 0.07%
60,137
-7,528
-11% -$215K
TFI icon
302
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.83M 0.07%
35,419
+4,618
+15% +$235K
ARKK icon
303
ARK Innovation ETF
ARKK
$5.59B
$1.82M 0.07%
25,549
+4,345
+20% +$254K
WHR icon
304
Whirlpool
WHR
$2.49B
$1.82M 0.07%
14,054
-38
-0.3% -$4.35K
FNY icon
305
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
$1.81M 0.07%
37,780
-14,611
-28% -$636K
BRG
306
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.8M 0.07%
+222,822
New +$1.48M
CI icon
307
Cigna
CI
$78.4B
$1.79M 0.07%
9,565
+252
+3% +$47.8K
AMG icon
308
Affiliated Managers Group
AMG
$9.51B
$1.79M 0.07%
24,000
+1,228
+5% +$83K
HYS icon
309
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.78M 0.07%
19,520
-6,252
-24% -$559K
IGIB icon
310
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.78M 0.07%
29,500
-40,656
-58% -$2.37M
XLY icon
311
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.78M 0.07%
27,816
-10,616
-28% -$626K
DXCM icon
312
DexCom
DXCM
$29B
$1.77M 0.07%
17,480
+3,608
+26% +$323K
ACN icon
313
Accenture
ACN
$106B
$1.73M 0.06%
8,068
-221
-3% -$41.8K
VRSK icon
314
Verisk Analytics
VRSK
$27.9B
$1.73M 0.06%
10,142
+2,237
+28% +$353K
LDUR icon
315
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.72M 0.06%
16,871
+6,197
+58% +$621K
DE icon
316
Deere & Co
DE
$165B
$1.72M 0.06%
10,927
+278
+3% +$40.3K
VDE icon
317
Vanguard Energy ETF
VDE
$9.9B
$1.71M 0.06%
33,976
+6,602
+24% +$326K
SCZ icon
318
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.71M 0.06%
31,859
-7,111
-18% -$358K
IYG icon
319
iShares US Financial Services ETF
IYG
$2.13B
$1.7M 0.06%
42,684
+29,616
+227% +$1.14M
EMLP icon
320
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.69M 0.06%
84,806
+36,527
+76% +$736K
FMHI icon
321
First Trust Municipal High Income ETF
FMHI
$991M
$1.66M 0.06%
32,564
-88
-0.3% -$4.31K
WM icon
322
Waste Management
WM
$95B
$1.65M 0.06%
15,601
-282
-2% -$28.5K
DOL icon
323
WisdomTree True Developed International Fund
DOL
$809M
$1.64M 0.06%
40,230
+1,447
+4% +$56.5K
LUMN icon
324
Lumen
LUMN
$6.43B
$1.64M 0.06%
163,423
+10,230
+7% +$102K
ETN icon
325
Eaton
ETN
$141B
$1.64M 0.06%
18,700
+2,597
+16% +$214K
11 12
13
14 15

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FS
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NIMC
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TI
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VIM
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PS
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CT
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CAW
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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.