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First Allied Advisory Services Portfolio holdings
AUM
$2.98B
Turnover
16.84%
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
Cap. Flow %
2.85%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
1,247
New
141
Increased
467
Reduced
544
Closed
69
Avg Time Held
Equity + Options
3.5
years
Top 10 Avg Time Held
Equity + Options
2.5
years
Top 20 Avg Time Held
Equity + Options
2.3
years
Avg Time Held Equity only
3.5
years
Top 10 Avg Time Held Equity only
2.5
years
Top 20 Avg Time Held Equity only
2.3
years
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 Morningstar 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 | Miscellaneous | 57.35% |
| 2 | Technology | 12.4% |
| 3 | Healthcare | 5.24% |
| 4 | Consumer Discretionary | 5.17% |
| 5 | Financials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
776
Travelers Companies
TRV
$81B
| $413K | 0.01% |
+3,816
| New | +$437K |
2020 Q3
0 quarters
|
|
777
Universal Display
OLED
$3.98B
| $409K | 0.01% |
2,262
-82
| -3% | -$14K |
2019 Q1
6 quarters
|
|
778
Ameren
AEE
$31.2B
| $408K | 0.01% |
5,163
+820
| +19% | +$64.3K |
2018 Q2
9 quarters
|
|
779
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$642M
| $408K | 0.01% |
26,699
-498
| -2% | -$7.65K |
2014 Q2
25 quarters
|
|
780
Simon Property Group
SPG
$73.7B
| $408K | 0.01% |
6,307
+297
| +5% | +$19.5K |
2013 Q2
29 quarters
|
|
781
Pentair
PNR
$10.9B
| $407K | 0.01% |
8,898
-100
| -1% | -$4.36K |
2014 Q3
24 quarters
|
|
782
First Horizon
FHN
$10.9B
| $403K | 0.01% |
42,714
+9,839
| +30% | +$92.5K |
2019 Q1
6 quarters
|
|
783
Novo Nordisk
NVO
$178B
| $403K | 0.01% |
11,618
-34
| -0.3% | -$1.13K |
2013 Q3
28 quarters
|
|
784
Align Technology
ALGN
$11.7B
| $402K | 0.01% |
1,229
+8
| +0.7% | +$2.44K |
2017 Q2
13 quarters
|
|
785
IQVIA
IQV
$44.8B
| $402K | 0.01% |
2,549
-87
| -3% | -$13.6K |
2020 Q2
1 quarter
|
|
786
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$137M
| $402K | 0.01% |
17,854
-1,103
| -6% | -$24.7K |
2017 Q4
11 quarters
|
|
787
LKQ Corp
LKQ
$5.06B
| $400K | 0.01% |
14,439
-958
| -6% | -$28.2K |
2014 Q2
25 quarters
|
|
788
Gogo Inc
GOGO
$526M
| $398K | 0.01% |
43,100
-5,405
| -11% | -$29.5K |
2013 Q4
27 quarters
|
|
789
Las Vegas Sands
LVS
$26.4B
| $398K | 0.01% |
8,540
-1,845
| -18% | -$88.2K |
2013 Q2
29 quarters
|
|
790
Tractor Supply
TSCO
$18.9B
| $398K | 0.01% |
13,890
-270
| -2% | -$7.76K |
2016 Q1
18 quarters
|
|
791
Boyd Gaming
BYD
$5.41B
| $397K | 0.01% |
+12,948
| New | +$325K |
2020 Q3
0 quarters
|
|
792
Carrier Global
CARR
$42.9B
| $397K | 0.01% |
13,011
+866
| +7% | +$24.5K |
2020 Q2
1 quarter
|
|
793
SS&C Technologies
SSNC
$18.2B
| $397K | 0.01% |
6,559
+783
| +14% | +$46.8K |
2019 Q1
6 quarters
|
|
|
IAA
794
DELISTED
IAA, Inc. Common Stock
IAA
| $397K | 0.01% |
7,620
-876
| -10% | -$40.8K |
2020 Q2
1 quarter
|
|
795
First Trust Water ETF
FIW
$1.87B
| $396K | 0.01% |
6,544
-372
| -5% | -$22.1K |
2017 Q2
13 quarters
|
|
796
Celanese
CE
$5.1B
| $394K | 0.01% |
3,664
-76
| -2% | -$7.58K |
2017 Q1
14 quarters
|
|
797
Marathon Petroleum
MPC
$101B
| $394K | 0.01% |
13,432
-1,211
| -8% | -$42.6K |
2013 Q2
29 quarters
|
|
798
SBA Communications
SBAC
$19.8B
| $394K | 0.01% |
1,238
+107
| +9% | +$32.7K |
2019 Q1
6 quarters
|
|
799
Innovator Growth-100 Power Buffer ETF January
NJAN
$325M
| $393K | 0.01% |
10,503
| – | – |
2020 Q1
2 quarters
|
|
800
Nuveen ESG Emerging Markets Equity ETF
NUEM
$428M
| $393K | 0.01% |
13,861
-3,426
| -20% | -$95.3K |
2019 Q2
5 quarters
|
|
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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 Miscellaneous at 57% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.
- 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.