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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 | |
|---|---|---|---|---|---|---|---|
876
Brookfield
BN
$92.4B
| $319K | 0.01% |
+18,005
| New | +$322K |
2020 Q3
0 quarters
|
|
877
Northern Trust Quality Dividend Defensive ETF
QDEF
$537M
| $319K | 0.01% |
7,226
-591
| -8% | -$26.1K |
2018 Q3
8 quarters
|
|
878
iShare MSCI Eurozone ETF
EZU
$9.18B
| $317K | 0.01% |
8,369
-645
| -7% | -$25K |
2017 Q1
14 quarters
|
|
879
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.77B
| $317K | 0.01% |
5,970
-512
| -8% | -$27.9K |
2019 Q2
5 quarters
|
|
880
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$497M
| $315K | 0.01% |
63,642
+46
| +0.1% | +$229 |
2013 Q2
29 quarters
|
|
881
Fidelity High Dividend ETF
FDVV
$10.3B
| $314K | 0.01% |
11,341
-10,560
| -48% | -$297K |
2019 Q1
6 quarters
|
|
882
Global Payments
GPN
$25.8B
| $313K | 0.01% |
1,764
-472
| -21% | -$81.7K |
2019 Q2
5 quarters
|
|
883
Louisiana-Pacific
LPX
$5.27B
| $310K | 0.01% |
10,504
-1,892
| -15% | -$58.1K |
2018 Q2
9 quarters
|
|
884
iShares MSCI EAFE Value ETF
EFV
$15.1B
| $309K | 0.01% |
15,302
-1,254
| -8% | -$25.9K |
2019 Q1
6 quarters
|
|
885
First Trust Alternative Absolute Return Strategy ETF
FAAR
$248M
| $309K | 0.01% |
11,567
-1,517
| -12% | -$40.6K |
2020 Q1
2 quarters
|
|
886
Hawaiian Electric Industries
HE
$1.46B
| $308K | 0.01% |
9,280
+1,070
| +13% | +$37.5K |
2014 Q4
23 quarters
|
|
887
Cheniere Energy
LNG
$56.8B
| $308K | 0.01% |
6,652
-963
| -13% | -$48.8K |
2013 Q2
29 quarters
|
|
888
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.89B
| $307K | 0.01% |
10,788
-804
| -7% | -$22.9K |
2019 Q1
6 quarters
|
|
889
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
$10.4B
| $306K | 0.01% |
9,933
+566
| +6% | +$17.5K |
2020 Q2
1 quarter
|
|
890
Invesco S&P 500 Value with Momentum ETF
SPVM
$139M
| $306K | 0.01% |
8,752
-448
| -5% | -$15.6K |
2017 Q4
11 quarters
|
|
891
T. Rowe Price
TROW
$23.1B
| $305K | 0.01% |
2,377
-427
| -15% | -$56.5K |
2018 Q2
9 quarters
|
|
892
Pultegroup
PHM
$25.2B
| $304K | 0.01% |
6,573
-1,410
| -18% | -$60.3K |
2020 Q2
1 quarter
|
|
893
Invesco Solar ETF
TAN
$985M
| $304K | 0.01% |
+4,690
| New | +$236K |
2020 Q3
0 quarters
|
|
894
AutoZone
AZO
$51.8B
| $301K | 0.01% |
256
+1
| +0.4% | +$1.18K |
2020 Q2
1 quarter
|
|
895
DELISTED
CoreCard
CCRD
| $300K | 0.01% |
7,700
-1,300
| -14% | -$45.4K |
2020 Q2
1 quarter
|
|
896
ARK Blockchain & Fintech Innovation ETF
ARKF
$719M
| $299K | 0.01% |
+7,553
| New | +$280K |
2020 Q3
0 quarters
|
|
897
Baxter International
BAX
$13.3B
| $299K | 0.01% |
3,718
-257
| -6% | -$21.6K |
2014 Q3
24 quarters
|
|
898
HDFC Bank
HDB
$129B
| $299K | 0.01% |
11,964
+996
| +9% | +$24.2K |
2018 Q4
7 quarters
|
|
899
Rio Tinto
RIO
$136B
| $299K | 0.01% |
+4,949
| New | +$304K |
2020 Q3
0 quarters
|
|
900
Ferrari
RACE
$72.9B
| $298K | 0.01% |
1,625
+121
| +8% | +$22.5K |
2020 Q1
2 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.