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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
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
SJNK icon
451
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$959K 0.04%
38,056
+9,370
+33% +$231K
SMG icon
452
ScottsMiracle-Gro
SMG
$4.09B
$959K 0.04%
7,131
+2,451
+52% +$316K
XLC icon
453
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$959K 0.04%
17,751
+7,988
+82% +$410K
VTC icon
454
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$956K 0.04%
10,404
+1,131
+12% +$101K
MGK icon
455
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$955K 0.04%
29,205
-5,635
-16% -$168K
BJAN icon
456
Innovator US Equity Buffer ETF January
BJAN
$340M
$948K 0.04%
33,436
+1,070
+3% +$29.1K
SPXB
457
DELISTED
ProShares S&P 500 Bond ETF
SPXB
$945K 0.03%
10,232
+1,102
+12% +$99.1K
AGGY icon
458
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$941K 0.03%
17,475
+2,630
+18% +$140K
IPAY icon
459
Amplify Mobile Payments ETF
IPAY
$173M
$931K 0.03%
18,990
-97
-0.5% -$4.35K
URI icon
460
United Rentals
URI
$65.7B
$929K 0.03%
6,235
+236
+4% +$29.9K
EMR icon
461
Emerson Electric
EMR
$81.6B
$922K 0.03%
14,870
-1,282
-8% -$72.8K
FUND
462
Sprott Focus Trust
FUND
$296M
$921K 0.03%
156,067
-117,329
-43% -$663K
EVV
463
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$919K 0.03%
81,523
+3,294
+4% +$35.9K
SBIO icon
464
ALPS Medical Breakthroughs ETF
SBIO
$200M
$914K 0.03%
21,846
+3,381
+18% +$133K
ALXN
465
DELISTED
Alexion Pharmaceuticals
ALXN
$910K 0.03%
8,111
-4,856
-37% -$516K
GSY icon
466
Invesco Ultra Short Duration ETF
GSY
$3.86B
$904K 0.03%
17,923
-3,132
-15% -$157K
GWRE icon
467
Guidewire Software
GWRE
$13.9B
$902K 0.03%
8,134
+1,503
+23% +$144K
MCK icon
468
McKesson
MCK
$104B
$900K 0.03%
5,868
+21
+0.4% +$3.03K
NLY icon
469
Annaly Capital Management
NLY
$17.3B
$891K 0.03%
33,953
-731
-2% -$18.1K
NAC icon
470
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$888K 0.03%
62,235
-580
-0.9% -$8.08K
TJX icon
471
TJX Companies
TJX
$179B
$885K 0.03%
17,499
+2,900
+20% +$146K
WTRG icon
472
Essential Utilities
WTRG
$11.5B
$884K 0.03%
20,938
+1,681
+9% +$71K
DAL icon
473
Delta Air Lines
DAL
$56.7B
$882K 0.03%
31,444
+9,413
+43% +$239K
TYL icon
474
Tyler Technologies
TYL
$13.7B
$875K 0.03%
2,522
+615
+32% +$206K
IJJ icon
475
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$873K 0.03%
13,132
+38
+0.3% +$2.38K
17 18
19
20 21

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WAM
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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.