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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 | |
|---|---|---|---|---|---|---|---|
801
SiteOne Landscape Supply
SITE
$4.86B
| $392K | 0.01% |
3,211
-25
| -0.8% | -$2.99K |
2019 Q1
6 quarters
|
|
802
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$18B
| $390K | 0.01% |
6,414
+695
| +12% | +$42.6K |
2020 Q2
1 quarter
|
|
803
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$297M
| $389K | 0.01% |
12,383
-1,474
| -11% | -$46.2K |
2020 Q2
1 quarter
|
|
804
iShares Core International Aggregate Bond Fund
IAGG
$12.7B
| $389K | 0.01% |
6,997
-89
| -1% | -$4.96K |
2019 Q1
6 quarters
|
|
|
ATAXZ
805
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $389K | 0.01% |
95,964
-88,141
| -48% | -$357K |
2013 Q2
29 quarters
|
|
806
Best Buy
BBY
$20.9B
| $388K | 0.01% |
3,490
-582
| -14% | -$59.5K |
2020 Q2
1 quarter
|
|
807
Steel Dynamics
STLD
$31.7B
| $388K | 0.01% |
13,535
-810
| -6% | -$23.2K |
2019 Q1
6 quarters
|
|
808
KraneShares CSI China Internet ETF
KWEB
$4.63B
| $386K | 0.01% |
+5,655
| New | +$384K |
2020 Q3
0 quarters
|
|
809
Monolithic Power Systems
MPWR
$58.1B
| $385K | 0.01% |
+1,376
| New | +$358K |
2020 Q3
0 quarters
|
|
810
Global X FinTech ETF
FINX
$150M
| $384K | 0.01% |
10,114
+2,199
| +28% | +$80.2K |
2020 Q2
1 quarter
|
|
811
iShares Russell Top 200 ETF
IWL
$2.15B
| $384K | 0.01% |
4,734
+922
| +24% | +$73.8K |
2019 Q2
5 quarters
|
|
812
Nordson
NDSN
$17.3B
| $383K | 0.01% |
1,996
-74
| -4% | -$14.3K |
2019 Q3
4 quarters
|
|
|
ECOM
813
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $383K | 0.01% |
+26,498
| New | +$440K |
2020 Q3
0 quarters
|
|
814
Incyte
INCY
$24.4B
| $382K | 0.01% |
4,261
-43
| -1% | -$4.15K |
2020 Q1
2 quarters
|
|
815
Philips
PHG
$29.7B
| $382K | 0.01% |
9,979
+933
| +10% | +$37.4K |
2019 Q3
4 quarters
|
|
816
Republic Services
RSG
$75.2B
| $382K | 0.01% |
4,093
+225
| +6% | +$20.1K |
2017 Q2
13 quarters
|
|
817
Zillow
Z
$6.66B
| $381K | 0.01% |
+3,753
| New | +$293K |
2020 Q3
0 quarters
|
|
818
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
| $380K | 0.01% |
+5,938
| New | +$375K |
2020 Q3
0 quarters
|
|
819
KLA
KLAC
$180B
| $376K | 0.01% |
19,390
+7,870
| +68% | +$156K |
2020 Q2
1 quarter
|
|
820
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
SPTI
$12.1B
| $376K | 0.01% |
11,301
-76,161
| -87% | -$2.53M |
2019 Q1
6 quarters
|
|
|
MMP
821
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $373K | 0.01% |
10,911
-570
| -5% | -$22.6K |
2013 Q2
29 quarters
|
|
822
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$234M
| $372K | 0.01% |
7,114
+776
| +12% | +$40.1K |
2020 Q2
1 quarter
|
|
823
Boston Beer
SAM
$2.24B
| $372K | 0.01% |
+421
| New | +$333K |
2020 Q3
0 quarters
|
|
824
Invesco Aerospace & Defense ETF
PPA
$7.24B
| $368K | 0.01% |
6,599
-34
| -0.5% | -$1.92K |
2017 Q3
12 quarters
|
|
825
Zillow
ZG
$6.85B
| $368K | 0.01% |
+3,621
| New | +$282K |
2020 Q3
0 quarters
|
|
Similar funds
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.