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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 | |
|---|---|---|---|---|---|---|
726
Sprouts Farmers Market
SFM
$7.44B
| $392K | 0.01% |
+15,314
| New | +$350K |
|
727
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $390K | 0.01% |
4,938
-16,528
| -77% | -$1.2M |
|
728
Ventas
VTR
$47.5B
| $386K | 0.01% |
10,551
+1,344
| +15% | +$44.4K |
|
|
AMED
729
DELISTED
Amedisys
AMED
| $385K | 0.01% |
1,941
-33
| -2% | -$6.16K |
|
730
First Trust Water ETF
FIW
$1.87B
| $385K | 0.01% |
6,916
-65
| -0.9% | -$3.43K |
|
731
AGNC Investment
AGNC
$12.7B
| $384K | 0.01% |
29,770
+661
| +2% | +$8.29K |
|
732
Equinox Gold
EQX
$7.07B
| $384K | 0.01% |
+34,411
| New | +$308K |
|
733
iShares Select U.S. REIT ETF
ICF
$2.13B
| $384K | 0.01% |
7,622
-654
| -8% | -$32.2K |
|
|
PMF
734
DELISTED
PIMCO Municipal Income Fund
PMF
| $384K | 0.01% |
28,332
| – | – |
|
735
WEC Energy
WEC
$36.3B
| $384K | 0.01% |
4,383
-80
| -2% | -$7.22K |
|
736
Innovator Growth-100 Power Buffer ETF January
NJAN
$346M
| $383K | 0.01% |
10,503
+2,055
| +24% | +$72.5K |
|
737
Schwab 1000 Index ETF
SCHK
$5.59B
| $383K | 0.01% |
25,240
-3,710
| -13% | -$53.1K |
|
738
Silicon Motion
SIMO
$7.11B
| $382K | 0.01% |
7,828
-411
| -5% | -$18.2K |
|
739
H&R Block
HRB
$5.98B
| $381K | 0.01% |
26,679
+5,771
| +28% | +$91.2K |
|
|
NVO
740
Novo Nordisk
NVO
$228B
| $381K | 0.01% |
11,652
-814
| -7% | -$26K |
|
741
Warner Bros
WBD
$64.3B
| $381K | 0.01% |
18,073
+7,851
| +77% | +$170K |
|
742
American Airlines Group
AAL
$9.82B
| $380K | 0.01% |
29,046
+14,850
| +105% | +$180K |
|
743
Global Payments
GPN
$24.1B
| $379K | 0.01% |
2,236
+560
| +33% | +$93.2K |
|
|
VGR
744
DELISTED
Vector Group Ltd.
VGR
| $375K | 0.01% |
52,535
-831
| -2% | -$6.35K |
|
745
IQVIA
IQV
$40.7B
| $374K | 0.01% |
+2,636
| New | +$357K |
|
746
Steel Dynamics
STLD
$36.4B
| $374K | 0.01% |
14,345
-3,865
| -21% | -$96.7K |
|
747
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $374K | 0.01% |
7,169
+351
| +5% | +$17.7K |
|
|
MNR
748
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $374K | 0.01% |
25,842
+612
| +2% | +$7.94K |
|
749
Tractor Supply
TSCO
$16.3B
| $373K | 0.01% |
14,160
-2,520
| -15% | -$55.1K |
|
750
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $370K | 0.01% |
4,830
-544
| -10% | -$39.6K |
|
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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.