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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 | |
|---|---|---|---|---|---|---|
|
IAA
801
DELISTED
IAA, Inc. Common Stock
IAA
| $328K | 0.01% |
+8,496
| New | +$317K |
|
802
First Horizon
FHN
$12.2B
| $327K | 0.01% |
32,875
+5,015
| +18% | +$45.6K |
|
803
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $327K | 0.01% |
11,592
-1,600
| -12% | -$43.3K |
|
804
Mettler-Toledo International
MTD
$28.1B
| $327K | 0.01% |
406
-16
| -4% | -$11.9K |
|
805
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
| $327K | 0.01% |
7,817
-13,694
| -64% | -$556K |
|
806
Booz Allen Hamilton
BAH
$8.44B
| $326K | 0.01% |
+4,194
| New | +$317K |
|
807
SS&C Technologies
SSNC
$18.9B
| $326K | 0.01% |
5,776
-381
| -6% | -$20.8K |
|
808
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
| $325K | 0.01% |
18,503
-1,160
| -6% | -$19.5K |
|
809
Roper Technologies
ROP
$40.4B
| $325K | 0.01% |
838
+88
| +12% | +$31.5K |
|
810
Thor Industries
THO
$4.06B
| $324K | 0.01% |
+3,039
| New | +$238K |
|
811
Alerian MLP ETF
AMLP
$12.9B
| $323K | 0.01% |
13,079
-1,706
| -12% | -$41.8K |
|
812
Celanese
CE
$4.82B
| $323K | 0.01% |
3,740
-815
| -18% | -$67.9K |
|
813
D.R. Horton
DHI
$41.2B
| $323K | 0.01% |
5,828
-909
| -13% | -$44.1K |
|
814
Bloom Energy
BE
$46.6B
| $322K | 0.01% |
29,594
+4,856
| +20% | +$37.9K |
|
815
Targa Resources
TRGP
$56.8B
| $322K | 0.01% |
16,053
-40
| -0.2% | -$601 |
|
816
HP
HPQ
$26B
| $321K | 0.01% |
18,401
-3,290
| -15% | -$52.3K |
|
817
Infosys
INFY
$51B
| $321K | 0.01% |
33,180
+1,500
| +5% | +$13.4K |
|
818
Cooper Companies
COO
$14.2B
| $318K | 0.01% |
4,488
+400
| +10% | +$29.6K |
|
819
Louisiana-Pacific
LPX
$5.14B
| $318K | 0.01% |
12,396
-1,561
| -11% | -$33K |
|
820
Hormel Foods
HRL
$14.2B
| $317K | 0.01% |
6,563
+212
| +3% | +$10.1K |
|
821
Republic Services
RSG
$67.4B
| $317K | 0.01% |
3,868
-28
| -0.7% | -$2.26K |
|
822
FT Vest US Equity Buffer ETF June
FJUN
$1.33B
| $316K | 0.01% |
+10,347
| New | +$314K |
|
823
Nice
NICE
$6.15B
| $315K | 0.01% |
1,665
+11
| +0.7% | +$1.93K |
|
824
Nomad Foods
NOMD
$1.77B
| $315K | 0.01% |
+14,697
| New | +$306K |
|
|
GUT
825
Gabelli Utility Trust
GUT
$564M
| $314K | 0.01% |
44,691
+424
| +1% | +$2.85K |
|
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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.