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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 | |
|---|---|---|---|---|---|---|
26
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $15.1M | 0.56% |
583,730
+6,756
| +1% | +$174K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $15M | 0.55% |
314,140
+16,303
| +5% | +$728K |
|
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $14.9M | 0.55% |
179,498
-27,322
| -13% | -$2.26M |
|
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $14.8M | 0.55% |
294,598
-7,380
| -2% | -$367K |
|
30
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $14.8M | 0.55% |
285,886
-66,806
| -19% | -$3.45M |
|
31
iShares National Muni Bond ETF
MUB
$45.1B
| $14.5M | 0.54% |
126,074
+8,164
| +7% | +$927K |
|
32
JPMorgan Chase
JPM
$939B
| $14.4M | 0.53% |
153,088
+15,536
| +11% | +$1.47M |
|
33
AT&T
T
$165B
| $14.2M | 0.53% |
623,669
-2,800
| -0.4% | -$63.8K |
|
34
Verizon
VZ
$194B
| $14M | 0.52% |
254,542
+1,476
| +0.6% | +$83K |
|
35
Walt Disney
DIS
$165B
| $12.7M | 0.47% |
113,719
+2,057
| +2% | +$227K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$109B
| $12.6M | 0.47% |
184,448
+32,895
| +22% | +$2.08M |
|
37
Qualcomm
QCOM
$176B
| $12.4M | 0.46% |
135,505
-4,495
| -3% | -$360K |
|
38
Alphabet (Google) Class C
GOOG
$3.9T
| $12M | 0.44% |
169,360
+3,380
| +2% | +$228K |
|
39
Vanguard Total International Bond ETF
BNDX
$82B
| $11.9M | 0.44% |
206,534
+9,082
| +5% | +$519K |
|
|
40
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $11.9M | 0.44% |
196,102
+191,682
| +4,337% | +$10.5M |
|
41
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $11.8M | 0.43% |
78,112
+8,154
| +12% | +$1.11M |
|
42
Walmart Inc
WMT
$871B
| $11.7M | 0.43% |
293,076
+47,658
| +19% | +$1.96M |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $11.6M | 0.43% |
300,042
-185,183
| -38% | -$6.76M |
|
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $11.5M | 0.43% |
253,823
+4,748
| +2% | +$206K |
|
45
Intel
INTC
$466B
| $11.4M | 0.42% |
190,752
+6
| +0% | +$359 |
|
46
Netflix
NFLX
$292B
| $11.2M | 0.41% |
246,540
-12,290
| -5% | -$523K |
|
47
AbbVie
ABBV
$458B
| $11M | 0.41% |
112,257
+26,933
| +32% | +$2.37M |
|
48
Procter & Gamble
PG
$343B
| $10.8M | 0.4% |
90,184
+5,591
| +7% | +$652K |
|
49
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $10.8M | 0.4% |
200,144
+87,366
| +77% | +$4.35M |
|
50
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $10.5M | 0.39% |
150,420
+80,490
| +115% | +$5.3M |
|
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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.