We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
| $618K | 0.02% |
19,195
-43,400
| -69% | -$1.31M |
|
577
VanEck Biotech ETF
BBH
$406M
| $614K | 0.02% |
+3,770
| New | +$573K |
|
578
Boston Scientific
BSX
$68.4B
| $610K | 0.02% |
17,387
+3,775
| +28% | +$136K |
|
579
TC Energy
TRP
$70.1B
| $610K | 0.02% |
14,334
+4,025
| +39% | +$181K |
|
580
Johnson Controls International
JCI
$85.1B
| $609K | 0.02% |
17,834
-1,370
| -7% | -$42.1K |
|
581
J.M. Smucker
SJM
$13.5B
| $609K | 0.02% |
5,760
-902
| -14% | -$101K |
|
582
Labcorp
LH
$25.2B
| $607K | 0.02% |
4,251
+2,002
| +89% | +$277K |
|
583
McCormick & Company Non-Voting
MKC
$14B
| $607K | 0.02% |
6,764
+142
| +2% | +$11.7K |
|
|
PARA
584
DELISTED
Paramount Global Class B
PARA
| $607K | 0.02% |
26,009
+12,716
| +96% | +$245K |
|
585
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $606K | 0.02% |
21,373
+3,541
| +20% | +$95.6K |
|
586
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $606K | 0.02% |
13,967
-612
| -4% | -$25.9K |
|
587
Chipotle Mexican Grill
CMG
$43.9B
| $604K | 0.02% |
28,700
-2,000
| -7% | -$37K |
|
588
Estee Lauder
EL
$30.4B
| $603K | 0.02% |
3,195
-156
| -5% | -$27.9K |
|
589
Chubb
CB
$140B
| $602K | 0.02% |
4,753
-1,849
| -28% | -$214K |
|
590
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $601K | 0.02% |
20,800
-804
| -4% | -$22.7K |
|
591
First Trust Global Wind Energy ETF
FAN
$271M
| $601K | 0.02% |
41,759
+872
| +2% | +$11.5K |
|
592
Cardinal Health
CAH
$53.7B
| $600K | 0.02% |
11,498
-979
| -8% | -$50.5K |
|
593
Main Street Capital
MAIN
$5.05B
| $599K | 0.02% |
+19,238
| New | +$542K |
|
594
ARK Web x.0 ETF
ARKW
$1.6B
| $597K | 0.02% |
7,036
+248
| +4% | +$17.4K |
|
595
NiSource
NI
$21.5B
| $597K | 0.02% |
26,247
+16,611
| +172% | +$401K |
|
596
Norfolk Southern
NSC
$75.4B
| $597K | 0.02% |
3,402
-168
| -5% | -$28.5K |
|
597
CrowdStrike
CRWD
$183B
| $593K | 0.02% |
23,632
+3,688
| +18% | +$73.9K |
|
598
Fidelity High Dividend ETF
FDVV
$10.1B
| $593K | 0.02% |
21,901
+7,703
| +54% | +$199K |
|
599
Newell Brands
NWL
$2.21B
| $593K | 0.02% |
37,314
-10,824
| -22% | -$149K |
|
600
OGE Energy
OGE
$9.87B
| $590K | 0.02% |
19,421
+69
| +0.4% | +$2.13K |
|
Similar funds
WAM
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.