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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 | |
|---|---|---|---|---|---|---|
|
K
626
DELISTED
Kellanova
K
| $542K | 0.02% |
8,736
-2,208
| -20% | -$134K |
|
627
Omnicom Group
OMC
$22.7B
| $541K | 0.02% |
9,908
-2,849
| -22% | -$155K |
|
628
Illinois Tool Works
ITW
$84.1B
| $540K | 0.02% |
3,089
-94
| -3% | -$15.4K |
|
629
Monster Beverage
MNST
$95.1B
| $540K | 0.02% |
15,594
-440
| -3% | -$14.4K |
|
|
INCE
630
Franklin Income Equity Focus ETF
INCE
$132M
| $540K | 0.02% |
14,891
+1,144
| +8% | +$39.9K |
|
631
Amplify Junior Silver Miners ETF
SILJ
$3.14B
| $538K | 0.02% |
+44,709
| New | +$449K |
|
632
Regions Financial
RF
$26.4B
| $534K | 0.02% |
48,018
+15,888
| +49% | +$169K |
|
|
RA
633
Brookfield Real Assets Income Fund
RA
$704M
| $532K | 0.02% |
31,948
+43
| +0.1% | +$690 |
|
|
SCHW
634
Charles Schwab
SCHW
$182B
| $532K | 0.02% |
15,774
-1,440
| -8% | -$51.6K |
|
|
RESP
635
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $532K | 0.02% |
15,865
+1,325
| +9% | +$41.6K |
|
636
Denali Therapeutics
DNLI
$3.79B
| $531K | 0.02% |
21,950
| – | – |
|
|
PLYM
637
DELISTED
Plymouth Industrial REIT
PLYM
| $530K | 0.02% |
+41,379
| New | +$549K |
|
638
CSX Corp
CSX
$94B
| $528K | 0.02% |
22,692
-1,614
| -7% | -$35.7K |
|
639
Pinterest
PINS
$13.7B
| $528K | 0.02% |
23,815
+8,075
| +51% | +$158K |
|
640
Welltower
WELL
$174B
| $528K | 0.02% |
10,199
-8,751
| -46% | -$430K |
|
|
ARI
641
Apollo Commercial Real Estate
ARI
$864M
| $525K | 0.02% |
53,563
+12,405
| +30% | +$105K |
|
642
Cadence Design Systems
CDNS
$91.6B
| $524K | 0.02% |
5,464
+466
| +9% | +$39K |
|
|
ANSS
643
DELISTED
Ansys
ANSS
| $519K | 0.02% |
1,778
+3
| +0.2% | +$799 |
|
644
Broadridge
BR
$18.4B
| $513K | 0.02% |
4,062
+263
| +7% | +$30.5K |
|
645
LyondellBasell Industries
LYB
$19.5B
| $513K | 0.02% |
7,812
-703
| -8% | -$41.8K |
|
646
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $511K | 0.02% |
16,635
+1,742
| +12% | +$53.5K |
|
647
Gabelli Equity Trust
GAB
$1.73B
| $509K | 0.02% |
103,506
-19,950
| -16% | -$91.2K |
|
648
Palo Alto Networks
PANW
$256B
| $509K | 0.02% |
13,290
-15,330
| -54% | -$540K |
|
649
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
| $507K | 0.02% |
3,052
+1,726
| +130% | +$288K |
|
|
PCQ
650
Pimco California Municipal Income Fund
PCQ
$163M
| $505K | 0.02% |
31,589
| – | – |
|
Similar funds
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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.