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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 | |
|---|---|---|---|---|---|---|
|
WCLD
526
WisdomTree Cloud Computing Fund
WCLD
$270M
| $765K | 0.03% |
+19,640
| New | +$621K |
|
527
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $762K | 0.03% |
16,906
-218
| -1% | -$9.49K |
|
|
ATAXZ
528
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $759K | 0.03% |
184,105
-11,958
| -6% | -$49.3K |
|
529
iShares MSCI Canada ETF
EWC
$6.12B
| $758K | 0.03% |
29,288
-737
| -2% | -$18K |
|
530
iShares S&P 100 ETF
OEF
$19.5B
| $757K | 0.03% |
5,312
+365
| +7% | +$49.1K |
|
531
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $754K | 0.03% |
13,933
+281
| +2% | +$15K |
|
532
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| $752K | 0.03% |
22,771
+9,599
| +73% | +$290K |
|
533
Campbell Soup
CPB
$6.85B
| $752K | 0.03% |
15,158
+490
| +3% | +$24.3K |
|
534
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
| $752K | 0.03% |
11,164
-554
| -5% | -$34.6K |
|
535
iShares Russell 3000 ETF
IWV
$19.2B
| $750K | 0.03% |
4,168
+150
| +4% | +$25.4K |
|
536
Phillips 66
PSX
$82.9B
| $743K | 0.03% |
10,336
-1,465
| -12% | -$104K |
|
537
Eastman Chemical
EMN
$7.69B
| $741K | 0.03% |
10,634
-1,382
| -12% | -$87.1K |
|
538
Sempra
SRE
$58.1B
| $741K | 0.03% |
12,642
+1,278
| +11% | +$78.5K |
|
539
Healthcare Realty
HR
$7.56B
| $737K | 0.03% |
27,782
+18,656
| +204% | +$478K |
|
540
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
| $736K | 0.03% |
15,992
+1,456
| +10% | +$65.1K |
|
541
Sherwin-Williams
SHW
$83.5B
| $736K | 0.03% |
3,822
-228
| -6% | -$41.1K |
|
542
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $735K | 0.03% |
25,356
+10,318
| +69% | +$294K |
|
543
Vanguard Materials ETF
VAW
$3.01B
| $734K | 0.03% |
6,083
-149
| -2% | -$16.8K |
|
544
AllianceBernstein
AB
$3.47B
| $731K | 0.03% |
26,839
+2,778
| +12% | +$64.4K |
|
545
Old Dominion Freight Line
ODFL
$46.3B
| $729K | 0.03% |
8,600
+4,944
| +135% | +$375K |
|
546
US Global Jets ETF
JETS
$768M
| $727K | 0.03% |
43,665
+24,525
| +128% | +$372K |
|
547
Vanguard Communication Services ETF
VOX
$5.68B
| $727K | 0.03% |
7,815
-291
| -4% | -$25.8K |
|
548
Paychex
PAYX
$43.4B
| $719K | 0.03% |
9,488
-2,028
| -18% | -$141K |
|
549
West Pharmaceutical
WST
$23.7B
| $705K | 0.03% |
3,104
+285
| +10% | +$56K |
|
550
AstraZeneca
AZN
$269B
| $701K | 0.03% |
6,627
+1,205
| +22% | +$124K |
|
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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.