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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
+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
2.85%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
1,247
New
141
Increased
467
Reduced
544
Closed
69
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 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 | Technology | 12.39% |
| 2 | Healthcare | 5.2% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Financials | 4.61% |
| 5 | Communication Services | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
IQ MacKay Municipal Insured ETF
MMIN
$461M
| $604K | 0.02% |
+22,217
| New | +$606K |
|
627
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $604K | 0.02% |
21,768
+6,372
| +41% | +$178K |
|
628
Aon
AON
$76B
| $599K | 0.02% |
2,902
-74
| -2% | -$14.8K |
|
629
Fortinet
FTNT
$111B
| $594K | 0.02% |
+25,230
| New | +$652K |
|
630
Huntington Bancshares
HBAN
$35.3B
| $589K | 0.02% |
64,221
+1,970
| +3% | +$18.3K |
|
631
Cheniere Energy
CQP
$31.9B
| $588K | 0.02% |
17,674
+1,486
| +9% | +$52.3K |
|
632
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $588K | 0.02% |
27,890
+1,622
| +6% | +$35.3K |
|
633
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $587K | 0.02% |
+21,401
| New | +$583K |
|
|
AMED
634
DELISTED
Amedisys
AMED
| $586K | 0.02% |
2,480
+539
| +28% | +$123K |
|
635
iShares US Financials ETF
IYF
$4.35B
| $584K | 0.02% |
10,294
-15,282
| -60% | -$877K |
|
636
Logitech
LOGI
$14.8B
| $584K | 0.02% |
+7,556
| New | +$540K |
|
637
Global X Social Media ETF
SOCL
$88.3M
| $581K | 0.02% |
+11,902
| New | +$566K |
|
638
ASML
ASML
$693B
| $580K | 0.02% |
1,570
+224
| +17% | +$83.7K |
|
639
Becton Dickinson
BDX
$42.1B
| $578K | 0.02% |
2,545
+203
| +9% | +$49.9K |
|
640
Chubb
CB
$137B
| $578K | 0.02% |
4,976
+223
| +5% | +$28K |
|
641
CSX Corp
CSX
$98.1B
| $577K | 0.02% |
22,287
-405
| -2% | -$9.99K |
|
642
DuPont de Nemours
DD
$18.6B
| $577K | 0.02% |
8,287
-4,654
| -36% | -$326K |
|
643
Johnson Controls International
JCI
$87.4B
| $576K | 0.02% |
14,108
-3,726
| -21% | -$146K |
|
644
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $576K | 0.02% |
40,142
-4,200
| -9% | -$61.7K |
|
645
Alerus Financial
ALRS
$808M
| $573K | 0.02% |
29,212
| – | – |
|
646
ScottsMiracle-Gro
SMG
$3.93B
| $573K | 0.02% |
3,749
-3,382
| -47% | -$523K |
|
647
Twilio
TWLO
$28.1B
| $571K | 0.02% |
2,310
-199
| -8% | -$49.1K |
|
648
Regions Financial
RF
$26.2B
| $570K | 0.02% |
49,409
+1,391
| +3% | +$15.5K |
|
649
Apollo Global Management
APO
$68.6B
| $566K | 0.02% |
+12,638
| New | +$608K |
|
650
Liberty Global Class C
LBTYK
$3.37B
| $566K | 0.02% |
27,551
-37,818
| -58% | -$831K |
|
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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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- 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.