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
Cap. Flow
+$4.41M
Cap. Flow %
0.16%
Top 10 Hldgs %
20.14%
Holding
1,211
New
155
Increased
468
Reduced
448
Closed
105

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.4M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.97M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.89M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$30.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.1M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$9.8M
5
FTCS icon
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
EXEL icon
426
Exelixis
EXEL
$13.9B
$1.07M 0.04%
45,226
-2,222
-5% -$51.5K
IGLB icon
427
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$1.07M 0.04%
15,296
-588
-4% -$39.4K
BRK.A icon
428
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.07M 0.04%
4
– –
LGLV icon
429
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.06M 0.04%
10,406
+697
+7% +$69.2K
IYJ icon
430
iShares US Industrials ETF
IYJ
$1.95B
$1.06M 0.04%
14,060
-324
-2% -$22.7K
HYD icon
431
VanEck High Yield Muni ETF
HYD
$4.44B
$1.06M 0.04%
17,865
+6,111
+52% +$344K
WRK
432
DELISTED
WestRock Company
WRK
$1.05M 0.04%
37,219
-3,592
-9% -$102K
GNL icon
433
Global Net Lease
GNL
$1.87B
$1.02M 0.04%
60,814
+589
+1% +$8.43K
SCHG icon
434
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.01M 0.04%
79,752
-6,360
-7% -$74.2K
ENV
435
DELISTED
ENVESTNET, INC.
ENV
$1.01M 0.04%
13,762
+4,630
+51% +$303K
TXN icon
436
Texas Instruments
TXN
$248B
$1.01M 0.04%
7,945
+284
+4% +$33.1K
FVC icon
437
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$103M
$1.01M 0.04%
+40,752
New +$971K
SCHF icon
438
Schwab International Equity ETF
SCHF
$64.9B
$1.01M 0.04%
67,660
-44,692
-40% -$628K
XME icon
439
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$1M 0.04%
+47,233
New +$933K
ICE icon
440
Intercontinental Exchange
ICE
$87.2B
$995K 0.04%
10,863
+72
+0.7% +$6.59K
NULG icon
441
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$994K 0.04%
21,657
+486
+2% +$20.3K
CNC icon
442
Centene
CNC
$30.5B
$983K 0.04%
15,473
+9,534
+161% +$621K
F icon
443
Ford
F
$60.9B
$976K 0.04%
160,558
-4,991
-3% -$27.6K
SHE icon
444
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$976K 0.04%
13,724
+2,212
+19% +$149K
QYLD icon
445
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$972K 0.04%
46,286
-63,235
-58% -$1.28M
XLI icon
446
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$972K 0.04%
14,145
-6,835
-33% -$443K
MELI icon
447
Mercado Libre
MELI
$94.5B
$967K 0.04%
981
+31
+3% +$23.2K
MNA icon
448
IQ ARB Merger Arbitrage ETF
MNA
$251M
$964K 0.04%
30,580
-3,983
-12% -$124K
GBDC icon
449
Golub Capital BDC
GBDC
$3.33B
$962K 0.04%
82,588
+71,558
+649% +$806K
PLD icon
450
Prologis
PLD
$136B
$961K 0.04%
10,302
+990
+11% +$88.3K
16 17
18
19 20

Similar funds

WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM
CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return

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.