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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 | |
|---|---|---|---|---|---|---|
551
Moderna
MRNA
$21.6B
| $699K | 0.03% |
+10,893
| New | +$597K |
|
552
F5
FFIV
$22B
| $694K | 0.03% |
4,978
-199
| -4% | -$26.8K |
|
553
Hilton Worldwide
HLT
$72.4B
| $682K | 0.03% |
+9,290
| New | +$690K |
|
554
Valley National Bancorp
VLY
$7.9B
| $677K | 0.03% |
86,551
| – | – |
|
|
SGEN
555
DELISTED
Seagen Inc. Common Stock
SGEN
| $676K | 0.03% |
3,976
+1,607
| +68% | +$240K |
|
|
FISV
556
Fiserv Inc
FISV
$29.7B
| $675K | 0.03% |
6,915
+410
| +6% | +$41.3K |
|
557
Moody's
MCO
$83.7B
| $675K | 0.03% |
2,456
+152
| +7% | +$38.6K |
|
558
Akamai
AKAM
$15.6B
| $674K | 0.02% |
6,298
+3,640
| +137% | +$366K |
|
559
Public Service Enterprise Group
PEG
$38.7B
| $671K | 0.02% |
13,643
+4,403
| +48% | +$219K |
|
560
ConocoPhillips
COP
$144B
| $667K | 0.02% |
15,868
-3,765
| -19% | -$152K |
|
561
DTE Energy
DTE
$29.9B
| $661K | 0.02% |
7,229
+300
| +4% | +$26.5K |
|
562
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $657K | 0.02% |
16,839
+1,780
| +12% | +$68K |
|
563
Energy Transfer Partners
ET
$69.5B
| $656K | 0.02% |
92,070
+11,099
| +14% | +$82.2K |
|
|
USFR
564
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $655K | 0.02% |
26,068
-178,238
| -87% | -$4.48M |
|
565
Linde
LIN
$236B
| $654K | 0.02% |
3,081
-510
| -14% | -$98.5K |
|
566
iShares California Muni Bond ETF
CMF
$4.55B
| $647K | 0.02% |
10,416
| – | – |
|
|
LADR
567
Ladder Capital
LADR
$1.24B
| $647K | 0.02% |
79,916
+10,583
| +15% | +$79.4K |
|
568
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $643K | 0.02% |
19,536
-25,469
| -57% | -$828K |
|
569
VanEck Short High Yield Muni ETF
SHYD
$452M
| $641K | 0.02% |
26,898
+89
| +0.3% | +$2.02K |
|
570
Arbor Realty Trust
ABR
$977M
| $640K | 0.02% |
69,293
+10,735
| +18% | +$82.6K |
|
571
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $640K | 0.02% |
44,342
-13,600
| -23% | -$192K |
|
|
VMW
572
DELISTED
VMware, Inc
VMW
| $639K | 0.02% |
4,125
-130
| -3% | -$17.9K |
|
573
iShares US Real Estate ETF
IYR
$4.75B
| $630K | 0.02% |
7,992
+425
| +6% | +$32.2K |
|
574
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $630K | 0.02% |
13,423
+3,842
| +40% | +$181K |
|
575
Enterprise Products Partners
EPD
$83.7B
| $624K | 0.02% |
34,351
+1,681
| +5% | +$30.1K |
|
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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.