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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 | |
|---|---|---|---|---|---|---|
676
Nucor
NUE
$58.3B
| $461K | 0.02% |
11,121
-1,720
| -13% | -$69.5K |
|
677
Truist Financial
TFC
$63.9B
| $461K | 0.02% |
12,277
-1,352
| -10% | -$48.7K |
|
678
Fastenal
FAST
$54.8B
| $459K | 0.02% |
21,434
-1,862
| -8% | -$35.6K |
|
679
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $459K | 0.02% |
8,416
-2,477
| -23% | -$127K |
|
680
Darden Restaurants
DRI
$24.3B
| $455K | 0.02% |
+6,001
| New | +$426K |
|
681
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $455K | 0.02% |
+14,522
| New | +$450K |
|
682
Corteva
CTVA
$60.5B
| $452K | 0.02% |
16,879
-2,711
| -14% | -$70.5K |
|
683
DaVita
DVA
$15.5B
| $452K | 0.02% |
5,707
-4,412
| -44% | -$344K |
|
684
Corning
GLW
$107B
| $452K | 0.02% |
17,458
-10,283
| -37% | -$233K |
|
685
Ross Stores
ROST
$80.8B
| $452K | 0.02% |
5,300
-231
| -4% | -$20.9K |
|
686
Vanguard FTSE Europe ETF
VGK
$30.1B
| $452K | 0.02% |
8,975
-2,970
| -25% | -$140K |
|
687
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $447K | 0.02% |
7,855
+100
| +1% | +$5.01K |
|
688
Incyte
INCY
$25.4B
| $447K | 0.02% |
4,304
+749
| +21% | +$72.2K |
|
689
Marriott International
MAR
$100B
| $446K | 0.02% |
5,205
+2,212
| +74% | +$192K |
|
690
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $446K | 0.02% |
7,777
-100
| -1% | -$5.45K |
|
|
ABB
691
DELISTED
ABB Ltd
ABB
| $446K | 0.02% |
19,769
-1,728
| -8% | -$33.2K |
|
692
Alcon
ALC
$34B
| $443K | 0.02% |
7,715
+498
| +7% | +$28.2K |
|
693
Equifax
EFX
$22B
| $443K | 0.02% |
2,578
+50
| +2% | +$7.41K |
|
694
iShares US Transportation ETF
IYT
$2.28B
| $442K | 0.02% |
+10,872
| New | +$413K |
|
695
Yum! Brands
YUM
$41.9B
| $439K | 0.02% |
5,054
-1,480
| -23% | -$126K |
|
696
New Mountain Finance
NMFC
$654M
| $438K | 0.02% |
47,155
+3,890
| +9% | +$32K |
|
697
Eversource Energy
ES
$28.1B
| $434K | 0.02% |
5,208
-51
| -1% | -$4.22K |
|
698
CBRE Group
CBRE
$43.3B
| $432K | 0.02% |
9,550
-1,402
| -13% | -$60.5K |
|
699
Nuveen ESG Emerging Markets Equity ETF
NUEM
$354M
| $432K | 0.02% |
17,287
+578
| +3% | +$13.3K |
|
700
Middlesex Water
MSEX
$1.07B
| $429K | 0.02% |
+6,380
| New | +$404K |
|
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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.