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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 | |
|---|---|---|---|---|---|---|
326
NextEra Energy
NEE
$184B
| $1.63M | 0.06% |
27,172
-1,372
| -5% | -$82.1K |
|
327
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $1.62M | 0.06% |
12,378
-2,623
| -17% | -$317K |
|
328
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $1.6M | 0.06% |
15,851
-7,652
| -33% | -$762K |
|
|
SPLK
329
DELISTED
Splunk Inc
SPLK
| $1.6M | 0.06% |
8,036
+5,113
| +175% | +$809K |
|
330
State Street
STT
$48.4B
| $1.59M | 0.06% |
25,032
-3,156
| -11% | -$190K |
|
331
Lam Research
LRCX
$316B
| $1.59M | 0.06% |
49,090
-5,960
| -11% | -$163K |
|
332
VanEck Gold Miners ETF
GDX
$22.5B
| $1.56M | 0.06% |
42,668
+22,319
| +110% | +$734K |
|
333
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $1.56M | 0.06% |
30,784
+1,035
| +3% | +$52.1K |
|
334
Ecolab
ECL
$79.8B
| $1.56M | 0.06% |
7,848
-262
| -3% | -$50.7K |
|
335
Newmont
NEM
$96.2B
| $1.56M | 0.06% |
25,257
+15,595
| +161% | +$923K |
|
336
American Tower
AMT
$83.5B
| $1.53M | 0.06% |
5,923
+322
| +6% | +$79.7K |
|
337
American Express
AXP
$224B
| $1.53M | 0.06% |
16,084
-2,151
| -12% | -$198K |
|
338
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $1.5M | 0.06% |
39,386
-19,491
| -33% | -$728K |
|
339
Unilever
UL
$142B
| $1.49M | 0.06% |
24,083
+7,281
| +43% | +$435K |
|
340
Veeva Systems
VEEV
$33.8B
| $1.48M | 0.05% |
6,326
+1,237
| +24% | +$245K |
|
341
Okta
OKTA
$23.8B
| $1.48M | 0.05% |
7,393
+1,204
| +19% | +$204K |
|
342
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $1.48M | 0.05% |
13,247
-1,610
| -11% | -$176K |
|
343
iShares US Aerospace & Defense ETF
ITA
$14B
| $1.46M | 0.05% |
17,778
+3,784
| +27% | +$298K |
|
|
RDS.A
344
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.46M | 0.05% |
44,762
-6,376
| -12% | -$219K |
|
345
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
| $1.45M | 0.05% |
13,230
-3,975
| -23% | -$411K |
|
346
Vanguard Total World Stock ETF
VT
$75.3B
| $1.45M | 0.05% |
19,357
-1,651
| -8% | -$116K |
|
347
Elevance Health
ELV
$81.5B
| $1.44M | 0.05% |
5,486
-374
| -6% | -$99.8K |
|
|
WBA
348
DELISTED
Walgreens Boots Alliance
WBA
| $1.44M | 0.05% |
34,007
+2,871
| +9% | +$122K |
|
349
WisdomTree US LargeCap Fund
EPS
$1.56B
| $1.44M | 0.05% |
43,407
+8,500
| +24% | +$270K |
|
350
Sprott Physical Gold and Silver Trust
CEF
$7.38B
| $1.43M | 0.05% |
84,421
-700
| -0.8% | -$11.1K |
|
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TI
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CT
CAW
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.