We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
351
Idexx Laboratories
IDXX
$54.9B
| $1.55M | 0.05% |
3,950
+2,681
| +211% | +$991K |
2020 Q2
1 quarter
|
|
352
PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund
HYS
$1.68B
| $1.55M | 0.05% |
16,525
-2,995
| -15% | -$281K |
2013 Q2
29 quarters
|
|
353
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $1.55M | 0.05% |
39,986
-46
| -0.1% | -$1.74K |
2018 Q2
9 quarters
|
|
354
Unilever
UL
$143B
| $1.54M | 0.05% |
22,268
-1,815
| -8% | -$121K |
2013 Q2
29 quarters
|
|
355
Sprott Physical Gold and Silver Trust
CEF
$6.74B
| $1.54M | 0.05% |
83,921
-500
| -0.6% | -$9.6K |
2016 Q1
18 quarters
|
|
356
PIMCO Active Bond Exchange-Traded Fund
BOND
$9.11B
| $1.53M | 0.05% |
13,572
+325
| +2% | +$36.5K |
2013 Q2
29 quarters
|
|
357
Prudential Financial
PRU
$42.3B
| $1.53M | 0.05% |
24,022
-10,076
| -30% | -$662K |
2013 Q2
29 quarters
|
|
358
Dollar General
DG
$30.3B
| $1.52M | 0.05% |
7,270
+787
| +12% | +$155K |
2015 Q1
22 quarters
|
|
359
Vanguard Energy ETF
VDE
$10.5B
| $1.52M | 0.05% |
37,779
+3,803
| +11% | +$181K |
2013 Q2
29 quarters
|
|
360
DELISTED
Exact Sciences
EXAS
| $1.51M | 0.05% |
14,849
+10,171
| +217% | +$878K |
2018 Q3
8 quarters
|
|
361
Amphenol
APH
$197B
| $1.5M | 0.05% |
111,184
+9,144
| +9% | +$120K |
2015 Q4
19 quarters
|
|
362
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $1.5M | 0.05% |
14,709
+6,867
| +88% | +$699K |
2013 Q2
29 quarters
|
|
363
Carnival Corporation Ltd
CCL
$41.3B
| $1.5M | 0.05% |
98,635
+22,190
| +29% | +$343K |
2020 Q2
1 quarter
|
|
364
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $1.49M | 0.05% |
6,947
-3,238
| -32% | -$684K |
2013 Q2
29 quarters
|
|
365
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
| $1.49M | 0.05% |
54,370
+5,195
| +11% | +$147K |
2018 Q2
9 quarters
|
|
366
American Tower
AMT
$88.3B
| $1.49M | 0.05% |
6,146
+223
| +4% | +$56.5K |
2013 Q2
29 quarters
|
|
367
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
| $1.48M | 0.05% |
98,600
-2,108
| -2% | -$37.4K |
2013 Q2
29 quarters
|
|
368
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $1.47M | 0.05% |
46,180
+33,730
| +271% | +$1.05M |
2013 Q2
29 quarters
|
|
369
Danaher
DHR
$166B
| $1.47M | 0.05% |
7,687
+490
| +7% | +$87.2K |
2013 Q2
29 quarters
|
|
370
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
| $1.47M | 0.05% |
22,241
+2,535
| +13% | +$166K |
2014 Q1
26 quarters
|
|
371
Cardinal Health
CAH
$64B
| $1.46M | 0.05% |
31,170
+19,672
| +171% | +$1.01M |
2013 Q2
29 quarters
|
|
372
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $1.46M | 0.05% |
24,755
-7,104
| -22% | -$407K |
2013 Q3
28 quarters
|
|
373
General Mills
GIS
$18.5B
| $1.46M | 0.05% |
23,653
+705
| +3% | +$44.1K |
2013 Q2
29 quarters
|
|
374
Fidelity MSCI Health Care Index ETF
FHLC
$4.04B
| $1.46M | 0.05% |
27,656
+2,573
| +10% | +$135K |
2018 Q2
9 quarters
|
|
375
Cadence Design Systems
CDNS
$91B
| $1.43M | 0.05% |
13,405
+7,941
| +145% | +$835K |
2017 Q3
12 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.