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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
Cap. Flow
+$4.41M
Cap. Flow %
0.16%
Top 10 Hldgs %
20.14%
Holding
1,211
New
155
Increased
468
Reduced
448
Closed
105

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.4M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.97M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.89M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$30.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.1M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$9.8M
5
FTCS icon
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
FTLS icon
701
First Trust Long/Short Equity ETF
FTLS
$2.44B
$427K 0.02%
10,417
-8,363
-45% -$334K
ROKU icon
702
Roku
ROKU
$21.6B
$426K 0.02%
3,660
-1,932
-35% -$221K
SUSC icon
703
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$425K 0.02%
+15,396
New +$413K
INTU icon
704
Intuit
INTU
$91.1B
$424K 0.02%
1,431
+462
+48% +$127K
BWZ icon
705
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$423K 0.02%
+13,857
New +$415K
MRCC
706
DELISTED
Monroe Capital Corp
MRCC
$420K 0.02%
60,397
+5,315
+10% +$39.1K
TER icon
707
Teradyne
TER
$50B
$420K 0.02%
4,965
+644
+15% +$43.2K
IDXX icon
708
Idexx Laboratories
IDXX
$44.9B
$419K 0.02%
+1,269
New +$367K
JD icon
709
JD.com
JD
$43.5B
$418K 0.02%
6,945
-1,905
-22% -$96.4K
CERN
710
DELISTED
Cerner Corp
CERN
$418K 0.02%
6,101
+238
+4% +$16.4K
CAG icon
711
Conagra Brands
CAG
$7.42B
$414K 0.02%
11,775
-571
-5% -$19K
SGMO
712
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$413K 0.02%
46,100
+185
+0.4% +$1.72K
WCN
713
Waste Connections
WCN
$43.6B
$413K 0.02%
4,424
+499
+13% +$44.5K
SPG icon
714
Simon Property Group
SPG
$76.4B
$411K 0.02%
6,010
+768
+15% +$48.2K
BST icon
715
BlackRock Science and Technology Trust
BST
$1.53B
$407K 0.02%
10,884
-51
-0.5% -$1.72K
EXAS
716
DELISTED
Exact Sciences
EXAS
$407K 0.02%
4,678
+74
+2% +$5.91K
NKX icon
717
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$406K 0.02%
27,197
-366
-1% -$5.27K
XYLD icon
718
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$405K 0.02%
9,539
+3,522
+59% +$145K
DKNG icon
719
DraftKings
DKNG
$12.2B
$404K 0.01%
12,135
-992
-8% -$27.4K
LKQ icon
720
LKQ Corp
LKQ
$6.72B
$403K 0.01%
15,397
+436
+3% +$10.7K
SLYV icon
721
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$401K 0.01%
8,171
+1,124
+16% +$51.5K
IAGG icon
722
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$395K 0.01%
7,086
+1,713
+32% +$94.7K
MFEM icon
723
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$137M
$393K 0.01%
18,957
-15,542
-45% -$302K
NDSN icon
724
Nordson
NDSN
$16.4B
$393K 0.01%
2,070
+76
+4% +$12.9K
SAP icon
725
SAP
SAP
$215B
$392K 0.01%
2,801
+247
+10% +$30.4K
27 28
29
30 31

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FS
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NIMC
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TI
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VIM
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PS
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CT
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CAW
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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.