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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 | |
|---|---|---|---|---|---|---|
476
iShares Russell Mid-Cap ETF
IWR
$56B
| $872K | 0.03% |
16,263
+3,124
| +24% | +$157K |
|
477
Skyworks Solutions
SWKS
$9.37B
| $870K | 0.03% |
6,801
+1,339
| +25% | +$148K |
|
478
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $867K | 0.03% |
10,395
-4,477
| -30% | -$326K |
|
479
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $867K | 0.03% |
7,363
+334
| +5% | +$38.9K |
|
480
Autodesk
ADSK
$49.5B
| $866K | 0.03% |
3,621
+307
| +9% | +$60.3K |
|
481
iShares US Healthcare Providers ETF
IHF
$1.21B
| $866K | 0.03% |
22,435
+1,885
| +9% | +$71K |
|
482
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $866K | 0.03% |
35,579
-2,167
| -6% | -$49.2K |
|
483
DuPont de Nemours
DD
$18.5B
| $863K | 0.03% |
12,941
-5,911
| -31% | -$345K |
|
484
Booking.com
BKNG
$149B
| $860K | 0.03% |
13,500
-1,900
| -12% | -$116K |
|
485
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $860K | 0.03% |
17,141
-1,245
| -7% | -$62.2K |
|
486
iShares Semiconductor ETF
SOXX
$41.7B
| $860K | 0.03% |
9,528
-2,865
| -23% | -$232K |
|
487
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $860K | 0.03% |
24,710
-784
| -3% | -$26.5K |
|
488
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
| $852K | 0.03% |
30,084
+3,186
| +12% | +$87.5K |
|
|
FRC
489
DELISTED
First Republic Bank
FRC
| $850K | 0.03% |
8,023
-109
| -1% | -$11.2K |
|
490
Allstate
ALL
$68B
| $849K | 0.03% |
8,751
+2,120
| +32% | +$208K |
|
491
WisdomTree US High Dividend Fund
DHS
$1.56B
| $843K | 0.03% |
13,534
+89
| +0.7% | +$5.47K |
|
492
MSCI
MSCI
$41.6B
| $838K | 0.03% |
2,509
-397
| -14% | -$128K |
|
493
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $837K | 0.03% |
47,703
-1,809
| -4% | -$29.5K |
|
494
Sysco
SYY
$40.8B
| $836K | 0.03% |
15,298
+1,346
| +10% | +$70.8K |
|
495
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $832K | 0.03% |
13,818
+546
| +4% | +$30.6K |
|
496
NXP Semiconductors
NXPI
$57.8B
| $831K | 0.03% |
7,283
+101
| +1% | +$10.1K |
|
|
CTXS
497
DELISTED
Citrix Systems Inc
CTXS
| $830K | 0.03% |
5,609
-1,067
| -16% | -$154K |
|
498
Consolidated Edison
ED
$40.1B
| $828K | 0.03% |
11,511
+1,009
| +10% | +$77.5K |
|
499
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $827K | 0.03% |
17,932
+516
| +3% | +$22.4K |
|
500
Saba Closed-End Funds ETF
CEFS
$425M
| $825K | 0.03% |
46,982
+3,246
| +7% | +$54.5K |
|
Similar funds
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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.