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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 | |
|---|---|---|---|---|---|---|
376
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
| $1.32M | 0.05% |
+53,146
| New | +$1.28M |
|
377
First Trust Managed Municipal ETF
FMB
$2.04B
| $1.32M | 0.05% |
23,999
-316
| -1% | -$17K |
|
378
American Water Works
AWK
$27B
| $1.31M | 0.05% |
10,210
+332
| +3% | +$41.4K |
|
379
Mondelez International
MDLZ
$83.4B
| $1.31M | 0.05% |
25,534
+2,520
| +11% | +$129K |
|
|
AIV
380
Aimco
AIV
$377M
| $1.28M | 0.05% |
255,824
+30,019
| +13% | +$149K |
|
381
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $1.28M | 0.05% |
14,211
+170
| +1% | +$14.6K |
|
382
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $1.28M | 0.05% |
25,815
-54,696
| -68% | -$2.69M |
|
|
VER
383
DELISTED
VEREIT, Inc.
VER
| $1.28M | 0.05% |
39,824
+2,765
| +7% | +$77K |
|
384
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $1.28M | 0.05% |
23,566
-15,087
| -39% | -$743K |
|
385
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
| $1.27M | 0.05% |
46,272
-8,824
| -16% | -$233K |
|
386
International Paper
IP
$22.6B
| $1.27M | 0.05% |
38,110
+906
| +2% | +$28.8K |
|
387
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $1.27M | 0.05% |
41,666
+1,879
| +5% | +$56.7K |
|
388
Ares Management
ARES
$28.1B
| $1.26M | 0.05% |
31,669
+7,520
| +31% | +$266K |
|
389
Equinix
EQIX
$99.4B
| $1.26M | 0.05% |
1,789
+1,335
| +294% | +$903K |
|
390
Carnival Corporation Ltd
CCL
$38.1B
| $1.25M | 0.05% |
+76,445
| New | +$1.15M |
|
391
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
| $1.25M | 0.05% |
25,083
+5,603
| +29% | +$272K |
|
392
British American Tobacco
BTI
$136B
| $1.25M | 0.05% |
32,127
+7,245
| +29% | +$278K |
|
393
National Grid
NGG
$79.3B
| $1.24M | 0.05% |
23,121
+1,253
| +6% | +$63.5K |
|
394
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $1.24M | 0.05% |
46,997
+3,124
| +7% | +$83.6K |
|
395
Dollar General
DG
$28.4B
| $1.24M | 0.05% |
6,483
+82
| +1% | +$14.8K |
|
396
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
| $1.23M | 0.05% |
19,706
-5,269
| -21% | -$302K |
|
397
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
| $1.23M | 0.05% |
14,005
-1,367
| -9% | -$113K |
|
398
Teladoc Health
TDOC
$1.66B
| $1.23M | 0.05% |
6,426
+1,185
| +23% | +$208K |
|
399
Amphenol
APH
$185B
| $1.22M | 0.05% |
51,020
+5,748
| +13% | +$128K |
|
400
Global X MLP ETF
MLPA
$2.26B
| $1.22M | 0.05% |
44,740
-111
| -0.2% | -$3K |
|
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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.