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First Allied Advisory Services Portfolio holdings
AUM
$2.98B
Turnover
16.84%
1-Year Est. Return
15.89%
This Fund
S&P 500
This Quarter Est. Return
+8.37%
1 Year Est. Return
+15.89%
3 Year Est. Return
+33.5%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
+$271M
(+10%)
Cap. Flow
+$84.8M
Cap. Flow % of AUM
Cap. Flow %
2.85%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
1,247
New
141
Increased
467
Reduced
544
Closed
69
Avg Time Held
Equity + Options
3.5
years
Top 10 Avg Time Held
Equity + Options
2.5
years
Top 20 Avg Time Held
Equity + Options
2.3
years
Avg Time Held Equity only
3.5
years
Top 10 Avg Time Held Equity only
2.5
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$51.6M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$20.3M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$12.6M |
| 4 |
Target
TGT
|
+$8.19M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$8.34M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$8.03M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.77M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.35% |
| 2 | Technology | 12.4% |
| 3 | Healthcare | 5.24% |
| 4 | Consumer Discretionary | 5.17% |
| 5 | Financials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
526
Omega Healthcare
OHI
$14.7B
| $850K | 0.03% |
28,401
+1,781
| +7% | +$55.6K |
2013 Q2
29 quarters
|
|
527
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.67B
| $845K | 0.03% |
9,784
-4,034
| -29% | -$342K |
2019 Q3
4 quarters
|
|
528
Autodesk
ADSK
$54.7B
| $839K | 0.03% |
3,632
+11
| +0.3% | +$2.61K |
2014 Q4
23 quarters
|
|
529
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $839K | 0.03% |
10,979
-185
| -2% | -$13.6K |
2013 Q2
29 quarters
|
|
530
Eastman Chemical
EMN
$7.36B
| $838K | 0.03% |
10,725
+91
| +0.9% | +$6.86K |
2013 Q2
29 quarters
|
|
531
WisdomTree US High Dividend Fund
DHS
$1.63B
| $837K | 0.03% |
13,386
-148
| -1% | -$9.42K |
2019 Q2
5 quarters
|
|
532
Lumen Technologies, Inc. Common Stock
LUMN
$4.11B
| $837K | 0.03% |
82,964
-80,459
| -49% | -$836K |
2013 Q2
29 quarters
|
|
533
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
$11.7B
| $837K | 0.03% |
22,758
+1,761
| +8% | +$64.8K |
2016 Q2
17 quarters
|
|
534
Pinterest
PINS
$10.9B
| $833K | 0.03% |
20,071
-3,744
| -16% | -$122K |
2020 Q1
2 quarters
|
|
535
DaVita
DVA
$12B
| $829K | 0.03% |
9,683
+3,976
| +70% | +$340K |
2019 Q4
3 quarters
|
|
536
SAP
SAP
$269B
| $827K | 0.03% |
5,308
+2,507
| +90% | +$398K |
2019 Q1
6 quarters
|
|
537
Global Net Lease
GNL
$1.53B
| $826K | 0.03% |
51,923
-8,891
| -15% | -$150K |
2015 Q2
21 quarters
|
|
538
Hilton Worldwide Holdings Inc. Common Stock
HLT
$82.4B
| $824K | 0.03% |
9,654
+364
| +4% | +$30.4K |
2020 Q2
1 quarter
|
|
539
Sysco
SYY
$37.8B
| $820K | 0.03% |
13,177
-2,121
| -14% | -$123K |
2013 Q2
29 quarters
|
|
540
Ulta Beauty
ULTA
$27.6B
| $817K | 0.03% |
3,647
-245
| -6% | -$52.7K |
2016 Q4
15 quarters
|
|
541
State Street SPDR Portfolio Long Term Treasury Index ETF
SPTL
$11.6B
| $816K | 0.03% |
17,452
+4,029
| +30% | +$191K |
2017 Q4
11 quarters
|
|
542
iShares US Utilities ETF
IDU
$1.41B
| $815K | 0.03% |
11,164
+202
| +2% | +$14.8K |
2013 Q2
29 quarters
|
|
543
Nuveen ESG Large-Cap Value ETF
NULV
$2.56B
| $810K | 0.03% |
27,859
+437
| +2% | +$12.7K |
2017 Q3
12 quarters
|
|
544
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.5B
| $806K | 0.03% |
21,725
-7,480
| -26% | -$270K |
2016 Q2
17 quarters
|
|
545
Allstate
ALL
$63.1B
| $805K | 0.03% |
8,556
-195
| -2% | -$18.2K |
2014 Q3
24 quarters
|
|
546
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $804K | 0.03% |
43,494
-4,209
| -9% | -$78K |
2019 Q1
6 quarters
|
|
547
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $804K | 0.03% |
8,703
-1,529
| -15% | -$143K |
2019 Q4
3 quarters
|
|
548
iShares S&P 100 ETF
OEF
$19.5B
| $800K | 0.03% |
5,140
-172
| -3% | -$26.5K |
2013 Q3
28 quarters
|
|
549
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
| $793K | 0.03% |
15,581
-6,076
| -28% | -$301K |
2017 Q3
12 quarters
|
|
550
iShares Russell 3000 ETF
IWV
$19.7B
| $792K | 0.03% |
4,049
-119
| -3% | -$23K |
2013 Q2
29 quarters
|
|
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First Allied Advisory Services's Q3 2020 Portfolio in Review
As of Q3 2020, First Allied Advisory Services held 1,247 positions worth $2.98B, up 10% from $2.71B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
First Allied Advisory Services's Q3 2020 filing shows 141 new, 467 increased, 544 reduced and 69 closed positions. Its largest new stake was Invesco QQQ Trust: 190,332 shares worth $52.9M. The largest sale was AGF US Market Neutral Anti-Beta Fund, an estimated $8.34M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.
- First Allied Advisory Services's largest Q3 2020 buy was Invesco QQQ Trust: 190,332 shares worth $52.9M.
- First Allied Advisory Services added most to Invesco S&P 500 Equal Weight ETF in Q3 2020, an estimated $7.58M increase.
- First Allied Advisory Services's biggest Q3 2020 reduction was First Trust Value Line Dividend Fund, cutting an estimated $8.03M.
- First Allied Advisory Services fully exited AGF US Market Neutral Anti-Beta Fund in Q3 2020, selling an estimated $8.34M.
- First Allied Advisory Services's ten largest holdings make up 20% of its $2.98B portfolio in Q3 2020.
- First Allied Advisory Services opened 141 new positions and closed 69 in Q3 2020.
- First Allied Advisory Services's portfolio value rose 10% quarter-over-quarter to $2.98B.
Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.