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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 | |
|---|---|---|---|---|---|---|---|
826
AB InBev
BUD
$165B
| $367K | 0.01% |
6,802
+1,241
| +22% | +$68.7K |
2017 Q3
12 quarters
|
|
827
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
| $367K | 0.01% |
18,825
+322
| +2% | +$6.2K |
2013 Q2
29 quarters
|
|
828
Textron
TXT
$14.2B
| $366K | 0.01% |
10,155
+131
| +1% | +$4.75K |
2016 Q2
17 quarters
|
|
829
Copart
CPRT
$29.6B
| $363K | 0.01% |
13,808
+8
| +0.1% | +$194 |
2020 Q2
1 quarter
|
|
830
Hormel Foods
HRL
$12.1B
| $363K | 0.01% |
7,432
+869
| +13% | +$43.6K |
2013 Q2
29 quarters
|
|
831
DELISTED
Vector Group Ltd.
VGR
| $361K | 0.01% |
52,535
| – | – |
2015 Q1
22 quarters
|
|
|
DHY
832
UBS Asset Management High Yield Credit Fund
DHY
$232M
| $360K | 0.01% |
17,082
+35
| +0.2% | +$732 |
2015 Q1
22 quarters
|
|
833
Hyatt Hotels
H
$17.2B
| $360K | 0.01% |
6,742
+818
| +14% | +$43.9K |
2020 Q1
2 quarters
|
|
834
Nice
NICE
$5.52B
| $360K | 0.01% |
1,585
-80
| -5% | -$17K |
2018 Q1
10 quarters
|
|
835
Beyond Meat
BYND
$110M
| $359K | 0.01% |
+72
| New | +$293K |
2020 Q3
0 quarters
|
|
|
EXD
836
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $358K | 0.01% |
39,900
-14,750
| -27% | -$136K |
2017 Q2
13 quarters
|
|
837
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$527M
| $357K | 0.01% |
10,357
+3,723
| +56% | +$129K |
2020 Q2
1 quarter
|
|
838
FMC
FMC
$876M
| $355K | 0.01% |
3,354
+53
| +2% | +$5.67K |
2019 Q1
6 quarters
|
|
839
Aptiv
APTV
$7.98B
| $354K | 0.01% |
3,866
+207
| +6% | +$17.4K |
2020 Q2
1 quarter
|
|
840
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$197M
| $353K | 0.01% |
+6,206
| New | +$349K |
2020 Q3
0 quarters
|
|
841
iShares Select U.S. REIT ETF
ICF
$2.01B
| $352K | 0.01% |
6,892
-730
| -10% | -$37.8K |
2017 Q4
11 quarters
|
|
842
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $351K | 0.01% |
25,337
-505
| -2% | -$7.2K |
2018 Q3
8 quarters
|
|
843
MP Materials
MP
$6.31B
| $350K | 0.01% |
+25,746
| New | +$325K |
2020 Q3
0 quarters
|
|
844
Canadian National Railway
CNI
$74.4B
| $348K | 0.01% |
3,265
+337
| +12% | +$33.8K |
2019 Q3
4 quarters
|
|
845
Keurig Dr Pepper
KDP
$49.9B
| $348K | 0.01% |
12,608
+1,993
| +19% | +$58.4K |
2019 Q1
6 quarters
|
|
846
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $348K | 0.01% |
17,326
+2,236
| +15% | +$42.7K |
2019 Q4
3 quarters
|
|
847
Aecom
ACM
$8.59B
| $343K | 0.01% |
8,195
+438
| +6% | +$16.7K |
2019 Q4
3 quarters
|
|
848
Chemed
CHE
$6.84B
| $342K | 0.01% |
+712
| New | +$349K |
2020 Q3
0 quarters
|
|
849
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
| $342K | 0.01% |
6,828
-1,343
| -16% | -$68.9K |
2019 Q1
6 quarters
|
|
850
Vulcan Materials
VMC
$36.3B
| $339K | 0.01% |
2,498
-465
| -16% | -$58.4K |
2014 Q1
26 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.