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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 | |
|---|---|---|---|---|---|---|
676
Intuit
INTU
$77B
| $537K | 0.02% |
1,645
+214
| +15% | +$67K |
|
677
Old Dominion Freight Line
ODFL
$48B
| $535K | 0.02% |
5,916
-2,684
| -31% | -$252K |
|
678
Rocket Companies
RKT
$36.2B
| $535K | 0.02% |
+26,830
| New | +$626K |
|
679
PPG Industries
PPG
$25.4B
| $533K | 0.02% |
4,369
-379
| -8% | -$44.3K |
|
680
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
| $531K | 0.02% |
15,059
-9,651
| -39% | -$344K |
|
681
Equinix
EQIX
$102B
| $529K | 0.02% |
696
-1,093
| -61% | -$827K |
|
|
STKL
682
DELISTED
SunOpta
STKL
| $529K | 0.02% |
+71,263
| New | +$453K |
|
|
ARI
683
Apollo Commercial Real Estate
ARI
$885M
| $528K | 0.02% |
58,631
+5,068
| +9% | +$46.6K |
|
684
Darden Restaurants
DRI
$22.2B
| $528K | 0.02% |
5,237
-764
| -13% | -$63.5K |
|
685
D.R. Horton
DHI
$39.9B
| $525K | 0.02% |
6,943
+1,115
| +19% | +$76.1K |
|
686
Analog Devices
ADI
$185B
| $524K | 0.02% |
4,486
-127
| -3% | -$14.9K |
|
687
Vanguard Large-Cap ETF
VV
$51.8B
| $524K | 0.02% |
3,350
| – | – |
|
688
Fidelity National Information Services
FIS
$20.7B
| $518K | 0.02% |
3,519
-135
| -4% | -$19.5K |
|
689
Zebra Technologies
ZBRA
$12.2B
| $518K | 0.02% |
2,050
-96
| -4% | -$25.8K |
|
690
Rockwell Automation
ROK
$51.3B
| $517K | 0.02% |
2,341
-14
| -0.6% | -$3.13K |
|
691
Masco
MAS
$15.6B
| $516K | 0.02% |
+9,362
| New | +$524K |
|
|
ABB
692
DELISTED
ABB Ltd
ABB
| $516K | 0.02% |
20,283
+514
| +3% | +$13.1K |
|
693
Invesco Bloomberg Pricing Power ETF
POWA
$172M
| $515K | 0.02% |
9,272
-468
| -5% | -$25.6K |
|
694
Quanta Services
PWR
$98.1B
| $515K | 0.02% |
+9,744
| New | +$453K |
|
695
Fidelity Blue Chip Growth ETF
FBCG
$6.82B
| $514K | 0.02% |
+20,894
| New | +$491K |
|
|
RA
696
Brookfield Real Assets Income Fund
RA
$708M
| $512K | 0.02% |
30,964
-984
| -3% | -$16.7K |
|
697
S&P Global
SPGI
$124B
| $509K | 0.02% |
1,411
+412
| +41% | +$145K |
|
698
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
| $506K | 0.02% |
16,759
-8,597
| -34% | -$261K |
|
699
Bloom Energy
BE
$61.8B
| $505K | 0.02% |
28,128
-1,466
| -5% | -$21.9K |
|
700
LyondellBasell Industries
LYB
$19.9B
| $503K | 0.02% |
7,140
-672
| -9% | -$46.4K |
|
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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.