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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 | |
|---|---|---|---|---|---|---|
351
eBay
EBAY
$51.2B
| $1.43M | 0.05% |
27,168
-786
| -3% | -$33.2K |
|
352
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
| $1.42M | 0.05% |
67,685
+10,975
| +19% | +$218K |
|
353
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $1.42M | 0.05% |
40,032
+15,766
| +65% | +$534K |
|
354
Elbit Systems
ESLT
$36B
| $1.42M | 0.05% |
10,346
-230
| -2% | -$31.1K |
|
355
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $1.42M | 0.05% |
14,090
-22,532
| -62% | -$2.27M |
|
356
General Mills
GIS
$20.2B
| $1.42M | 0.05% |
22,948
-1,340
| -6% | -$80.8K |
|
357
iShares US Financials ETF
IYF
$4.65B
| $1.41M | 0.05% |
25,576
+54
| +0.2% | +$2.88K |
|
358
Biogen
BIIB
$30.9B
| $1.41M | 0.05% |
5,254
-393
| -7% | -$118K |
|
359
Liberty Global Class C
LBTYK
$3.5B
| $1.41M | 0.05% |
65,369
-31,736
| -33% | -$634K |
|
360
Seagate
STX
$174B
| $1.4M | 0.05% |
28,906
-2,085
| -7% | -$105K |
|
361
Intuitive Surgical
ISRG
$127B
| $1.4M | 0.05% |
7,362
+1,140
| +18% | +$204K |
|
362
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.9M
| $1.39M | 0.05% |
59,800
-1,030
| -2% | -$23.8K |
|
363
Uber
UBER
$145B
| $1.39M | 0.05% |
44,671
-8,862
| -17% | -$276K |
|
364
PNC Financial Services
PNC
$99.1B
| $1.38M | 0.05% |
13,127
-18
| -0.1% | -$1.9K |
|
|
DOCU
365
DocuSign
DOCU
$11.1B
| $1.38M | 0.05% |
8,009
-246
| -3% | -$31K |
|
366
Albemarle
ALB
$13.4B
| $1.38M | 0.05% |
17,804
+1,384
| +8% | +$94.1K |
|
367
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
| $1.37M | 0.05% |
49,175
-476
| -1% | -$13K |
|
368
Innovator US Equity Power Buffer ETF October
POCT
$952M
| $1.36M | 0.05% |
53,939
-3,982
| -7% | -$96.8K |
|
369
Novartis
NVS
$302B
| $1.35M | 0.05% |
15,486
-1,126
| -7% | -$97.2K |
|
370
State Street SPDR S&P China ETF
GXC
$456M
| $1.35M | 0.05% |
12,832
-378
| -3% | -$37.2K |
|
371
Xcel Energy
XEL
$49.2B
| $1.34M | 0.05% |
21,475
+431
| +2% | +$27.2K |
|
372
General Dynamics
GD
$103B
| $1.33M | 0.05% |
8,930
+2,211
| +33% | +$312K |
|
373
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $1.33M | 0.05% |
7,945
-204
| -3% | -$34.1K |
|
374
Kraft Heinz
KHC
$32.8B
| $1.32M | 0.05% |
41,506
+2,676
| +7% | +$80.3K |
|
375
CoStar Group
CSGP
$12.2B
| $1.32M | 0.05% |
18,610
+3,810
| +26% | +$246K |
|
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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.