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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 | |
|---|---|---|---|---|---|---|
601
Western Digital
WDC
$159B
| $585K | 0.02% |
17,517
-295
| -2% | -$9.56K |
|
602
Cognizant
CTSH
$25.2B
| $583K | 0.02% |
10,268
-1,559
| -13% | -$83.8K |
|
603
Baidu
BIDU
$35.7B
| $581K | 0.02% |
4,849
-4,883
| -50% | -$522K |
|
604
Cummins
CMI
$83.6B
| $579K | 0.02% |
3,342
-1,047
| -24% | -$167K |
|
605
Alerus Financial
ALRS
$828M
| $577K | 0.02% |
29,212
| – | – |
|
606
Progressive
PGR
$128B
| $576K | 0.02% |
7,196
+460
| +7% | +$35.9K |
|
607
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $575K | 0.02% |
41,355
+2,070
| +5% | +$28K |
|
608
Aon
AON
$80.6B
| $573K | 0.02% |
+2,976
| New | +$555K |
|
609
Hyliion Holdings
HYLN
$578M
| $572K | 0.02% |
+20,852
| New | +$252K |
|
610
Analog Devices
ADI
$172B
| $566K | 0.02% |
4,613
+438
| +10% | +$48.1K |
|
611
Cheniere Energy
CQP
$30.5B
| $566K | 0.02% |
16,188
-456
| -3% | -$15.3K |
|
|
MPT
612
Medical Properties Trust
MPT
$2.84B
| $563K | 0.02% |
29,951
+7,240
| +32% | +$128K |
|
613
Huntington Bancshares
HBAN
$34B
| $562K | 0.02% |
62,251
-3,033
| -5% | -$26.8K |
|
614
Williams Companies
WMB
$85.8B
| $561K | 0.02% |
29,474
+4,050
| +16% | +$75.4K |
|
|
JPS
615
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $557K | 0.02% |
65,878
-1,181
| -2% | -$9.55K |
|
616
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $556K | 0.02% |
26,268
+3,772
| +17% | +$75K |
|
617
First Trust US Equity Opportunities ETF
FPX
$1.43B
| $556K | 0.02% |
6,638
+2,901
| +78% | +$219K |
|
618
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
| $556K | 0.02% |
+8,885
| New | +$527K |
|
619
Twilio
TWLO
$28.6B
| $551K | 0.02% |
2,509
-29
| -1% | -$4.66K |
|
620
iShares US Consumer Staples ETF
IYK
$1.44B
| $549K | 0.02% |
12,915
| – | – |
|
621
Zebra Technologies
ZBRA
$13.5B
| $549K | 0.02% |
2,146
+60
| +3% | +$14.1K |
|
622
Alliant Energy
LNT
$18.6B
| $548K | 0.02% |
11,461
+1,226
| +12% | +$59.7K |
|
623
Becton Dickinson
BDX
$46.4B
| $547K | 0.02% |
2,342
+69
| +3% | +$16.6K |
|
624
Marathon Petroleum
MPC
$90.1B
| $547K | 0.02% |
14,643
+1,240
| +9% | +$39.8K |
|
625
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
| $547K | 0.02% |
22,546
+723
| +3% | +$16.4K |
|
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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.