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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 | |
|---|---|---|---|---|---|---|
|
SCHW
751
Charles Schwab
SCHW
$177B
| $450K | 0.02% |
12,423
-3,351
| -21% | -$117K |
|
752
Lennar Class A
LEN
$19.8B
| $448K | 0.02% |
5,661
+801
| +16% | +$56.9K |
|
|
DFS
753
DELISTED
Discover Financial Services
DFS
| $445K | 0.02% |
7,701
+959
| +14% | +$50.2K |
|
754
Equinox Gold
EQX
$7.33B
| $445K | 0.02% |
38,217
+3,806
| +11% | +$45.8K |
|
755
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $445K | 0.02% |
5,500
+670
| +14% | +$54.2K |
|
756
TE Connectivity
TEL
$57.6B
| $444K | 0.01% |
4,547
+25
| +0.6% | +$2.3K |
|
757
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$151M
| $443K | 0.01% |
+11,213
| New | +$442K |
|
758
iShares Silver Trust
SLV
$27.8B
| $443K | 0.01% |
20,458
+5,188
| +34% | +$118K |
|
759
Infosys
INFY
$43.2B
| $441K | 0.01% |
31,928
-1,252
| -4% | -$15.6K |
|
760
Eversource Energy
ES
$28.1B
| $439K | 0.01% |
5,260
+52
| +1% | +$4.45K |
|
761
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
| $437K | 0.01% |
4,760
+632
| +15% | +$57.8K |
|
762
iShares US Real Estate ETF
IYR
$4.49B
| $437K | 0.01% |
5,469
-2,523
| -32% | -$204K |
|
763
Teradyne
TER
$58.5B
| $436K | 0.01% |
5,489
+524
| +11% | +$44.4K |
|
764
Trane Technologies
TT
$106B
| $434K | 0.01% |
3,580
+148
| +4% | +$16.6K |
|
765
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
| $428K | 0.01% |
5,818
+2,382
| +69% | +$172K |
|
|
WRK
766
DELISTED
WestRock Company
WRK
| $425K | 0.01% |
12,240
-24,979
| -67% | -$772K |
|
767
Conagra Brands
CAG
$6.88B
| $423K | 0.01% |
11,836
+61
| +0.5% | +$2.23K |
|
768
Chipotle Mexican Grill
CMG
$41.1B
| $423K | 0.01% |
17,000
-11,700
| -41% | -$282K |
|
769
Mettler-Toledo International
MTD
$26.9B
| $423K | 0.01% |
438
+32
| +8% | +$29.7K |
|
770
Valley National Bancorp
VLY
$7.99B
| $422K | 0.01% |
61,551
-25,000
| -29% | -$186K |
|
771
WEC Energy
WEC
$37.4B
| $420K | 0.01% |
4,330
-53
| -1% | -$4.94K |
|
772
Schwab 1000 Index ETF
SCHK
$5.64B
| $416K | 0.01% |
25,240
| – | – |
|
773
Genuine Parts
GPC
$16.6B
| $415K | 0.01% |
4,365
+1,918
| +78% | +$178K |
|
774
Roper Technologies
ROP
$35.1B
| $415K | 0.01% |
1,050
+212
| +25% | +$88.2K |
|
775
Amplify Online Retail ETF
IBUY
$106M
| $413K | 0.01% |
4,683
+553
| +13% | +$47K |
|
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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.