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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 | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $10.5M | 0.39% |
98,312
-2,523
| -3% | -$253K |
|
52
Home Depot
HD
$336B
| $10.2M | 0.38% |
40,530
-438
| -1% | -$100K |
|
|
HDAW
53
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
| $10.1M | 0.37% |
477,652
-43,517
| -8% | -$893K |
|
54
iShares US Treasury Bond ETF
GOVT
$43.8B
| $10.1M | 0.37% |
360,051
-135,100
| -27% | -$3.78M |
|
55
Visa
V
$690B
| $9.94M | 0.37% |
51,434
+3,733
| +8% | +$682K |
|
56
Chevron
CVX
$382B
| $9.77M | 0.36% |
109,529
+3,400
| +3% | +$304K |
|
57
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $9.73M | 0.36% |
59,343
+18,976
| +47% | +$3.12M |
|
58
iShares Russell 1000 Value ETF
IWD
$81.4B
| $9.66M | 0.36% |
85,757
+12,675
| +17% | +$1.39M |
|
59
iShares Russell 1000 Growth ETF
IWF
$119B
| $9.52M | 0.35% |
198,304
+18,112
| +10% | +$798K |
|
60
Boeing
BA
$167B
| $9.38M | 0.35% |
51,165
+5,197
| +11% | +$799K |
|
61
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $9.25M | 0.34% |
168,761
+71,084
| +73% | +$3.84M |
|
62
NVIDIA
NVDA
$4.75T
| $8.99M | 0.33% |
946,840
+76,000
| +9% | +$615K |
|
63
Cisco
CSCO
$449B
| $8.96M | 0.33% |
192,002
-518
| -0.3% | -$22.7K |
|
64
Merck
MRK
$324B
| $8.92M | 0.33% |
120,886
+4,158
| +4% | +$313K |
|
65
Starbucks
SBUX
$119B
| $8.9M | 0.33% |
120,902
+2,346
| +2% | +$176K |
|
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $8.87M | 0.33% |
108,623
-7,952
| -7% | -$641K |
|
67
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $8.85M | 0.33% |
94,938
+8,646
| +10% | +$791K |
|
68
Lowe's Companies
LOW
$119B
| $8.76M | 0.32% |
64,825
+108
| +0.2% | +$12.3K |
|
69
iShares S&P 500 Value ETF
IVE
$49.1B
| $8.76M | 0.32% |
80,927
+516
| +0.6% | +$54.7K |
|
70
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
| $8.64M | 0.32% |
169,035
-109,418
| -39% | -$5.29M |
|
71
Amgen
AMGN
$204B
| $8.58M | 0.32% |
36,372
+642
| +2% | +$146K |
|
72
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $8.54M | 0.32% |
157,084
+24,494
| +18% | +$1.33M |
|
73
Bristol-Myers Squibb
BMY
$128B
| $8.4M | 0.31% |
142,930
+4,612
| +3% | +$276K |
|
74
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
| $8.34M | 0.31% |
342,618
+268,901
| +365% | +$6.64M |
|
75
SPDR Gold Trust
GLD
$132B
| $8.31M | 0.31% |
49,645
+13,541
| +38% | +$2.18M |
|
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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.