We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
| $1.19M | 0.04% |
59,064
-932
| -2% | -$18.8K |
|
402
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $1.18M | 0.04% |
22,635
+350
| +2% | +$17.4K |
|
403
Dow Inc
DOW
$22B
| $1.18M | 0.04% |
28,946
+2,674
| +10% | +$97.9K |
|
404
BCE
BCE
$20.8B
| $1.18M | 0.04% |
28,183
+1,949
| +7% | +$80.2K |
|
405
Oneok
OKE
$56.7B
| $1.17M | 0.04% |
35,299
+5,150
| +17% | +$168K |
|
|
FLOW
406
DELISTED
SPX FLOW, Inc.
FLOW
| $1.17M | 0.04% |
31,322
-3,017
| -9% | -$98.4K |
|
407
Valero Energy
VLO
$89.5B
| $1.16M | 0.04% |
19,725
-1,455
| -7% | -$86.9K |
|
408
iShares MSCI Switzerland ETF
EWL
$2.17B
| $1.16M | 0.04% |
29,657
-1,532
| -5% | -$57.5K |
|
409
Diageo
DEO
$49.6B
| $1.15M | 0.04% |
8,579
+713
| +9% | +$97.8K |
|
410
GE Aerospace
GE
$364B
| $1.15M | 0.04% |
33,876
-3,846
| -10% | -$130K |
|
411
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $1.15M | 0.04% |
31,699
-239
| -0.7% | -$8.37K |
|
412
KKR & Co
KKR
$89.1B
| $1.15M | 0.04% |
37,281
-1,287
| -3% | -$34.6K |
|
413
Spotify
SPOT
$108B
| $1.15M | 0.04% |
+4,444
| New | +$762K |
|
414
T-Mobile US
TMUS
$195B
| $1.14M | 0.04% |
10,946
-1,051
| -9% | -$101K |
|
415
lululemon athletica
LULU
$13.5B
| $1.14M | 0.04% |
3,642
+686
| +23% | +$175K |
|
416
Danaher
DHR
$138B
| $1.13M | 0.04% |
7,197
+2,185
| +44% | +$314K |
|
417
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $1.12M | 0.04% |
10,009
-6,095
| -38% | -$666K |
|
418
Zoom
ZM
$27.1B
| $1.11M | 0.04% |
4,397
-859
| -16% | -$155K |
|
419
FedEx
FDX
$73B
| $1.11M | 0.04% |
7,938
-444
| -5% | -$55.9K |
|
|
PPL
420
PPL Corp
PPL
$26.9B
| $1.11M | 0.04% |
42,998
-6,732
| -14% | -$175K |
|
421
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $1.1M | 0.04% |
13,818
+2,471
| +22% | +$180K |
|
422
Canadian Imperial Bank of Commerce
CM
$106B
| $1.1M | 0.04% |
32,944
+2,514
| +8% | +$78.5K |
|
423
American Electric Power
AEP
$70.4B
| $1.1M | 0.04% |
13,775
+3,553
| +35% | +$290K |
|
424
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $1.09M | 0.04% |
88,259
-1,114
| -1% | -$12.9K |
|
425
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
| $1.08M | 0.04% |
36,214
+11,644
| +47% | +$339K |
|
Similar funds
WAM
FS
NIMC
TI
VIM
PS
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.