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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 | |
|---|---|---|---|---|---|---|
776
Vulcan Materials
VMC
$36.8B
| $343K | 0.01% |
2,963
+190
| +7% | +$20.8K |
|
777
Baxter International
BAX
$12.8B
| $342K | 0.01% |
3,975
-475
| -11% | -$41.4K |
|
778
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
| $342K | 0.01% |
13,084
-1,536
| -11% | -$39.4K |
|
|
HIX
779
Western Asset High Income Fund II
HIX
$347M
| $342K | 0.01% |
55,171
-52,436
| -49% | -$296K |
|
780
Pentair
PNR
$10.8B
| $342K | 0.01% |
8,998
-349
| -4% | -$12.3K |
|
|
DHY
781
Credit Suisse High Yield Credit Fund
DHY
$240M
| $341K | 0.01% |
170,466
-8,110
| -5% | -$15.4K |
|
782
Open Text
OTEX
$6.28B
| $340K | 0.01% |
8,012
-41
| -0.5% | -$1.63K |
|
|
DFS
783
DELISTED
Discover Financial Services
DFS
| $338K | 0.01% |
6,742
-2,245
| -25% | -$98.8K |
|
784
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $338K | 0.01% |
31,370
+1,801
| +6% | +$18.6K |
|
785
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $338K | 0.01% |
6,482
+546
| +9% | +$26.5K |
|
786
Church & Dwight Co
CHD
$23.7B
| $337K | 0.01% |
4,355
+159
| +4% | +$11.6K |
|
787
SBA Communications
SBAC
$19.8B
| $337K | 0.01% |
1,131
+132
| +13% | +$39K |
|
|
B
788
Barrick Mining
B
$60.9B
| $336K | 0.01% |
12,454
-1,904
| -13% | -$47.6K |
|
|
ONEM
789
DELISTED
1Life Healthcare
ONEM
| $336K | 0.01% |
+9,238
| New | +$260K |
|
790
Align Technology
ALGN
$12.9B
| $335K | 0.01% |
1,221
-15
| -1% | -$3.38K |
|
791
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $335K | 0.01% |
+6,432
| New | +$331K |
|
|
HDV
792
iShares Core High Dividend ETF
HDV
$14.7B
| $333K | 0.01% |
20,530
-47,795
| -70% | -$772K |
|
793
iShares US Energy ETF
IYE
$1.72B
| $332K | 0.01% |
16,593
+3,381
| +26% | +$66.2K |
|
794
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $331K | 0.01% |
8,278
+737
| +10% | +$28.1K |
|
795
Textron
TXT
$14.9B
| $330K | 0.01% |
10,024
-1,223
| -11% | -$36.1K |
|
796
Entergy
ETR
$50.3B
| $329K | 0.01% |
7,018
+72
| +1% | +$3.5K |
|
797
iShare MSCI Eurozone ETF
EZU
$9.38B
| $329K | 0.01% |
9,014
+1,063
| +13% | +$35.6K |
|
798
FMC
FMC
$1.25B
| $329K | 0.01% |
3,301
-667
| -17% | -$61.5K |
|
799
S&P Global
SPGI
$124B
| $329K | 0.01% |
999
-183
| -15% | -$55K |
|
800
Invesco Large Cap Value ETF
PWV
$1.68B
| $328K | 0.01% |
9,766
-872
| -8% | -$28.8K |
|
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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.