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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 | |
|---|---|---|---|---|---|---|---|
901
Avery Dennison
AVY
$14.1B
| $297K | 0.01% |
2,324
-4
| -0.2% | -$472 |
2014 Q3
24 quarters
|
|
902
Dell
DELL
$209B
| $297K | 0.01% |
8,650
+50
| +0.6% | +$1.56K |
2019 Q4
3 quarters
|
|
903
State Street SPDR S&P International Small Cap ETF
GWX
$864M
| $297K | 0.01% |
9,784
+52
| +0.5% | +$1.53K |
2017 Q1
14 quarters
|
|
904
Invesco Active US Real Estate Fund
PSR
$58.6M
| $297K | 0.01% |
3,662
-111
| -3% | -$9.14K |
2019 Q3
4 quarters
|
|
905
DELISTED
Unilever NV New York Registry Shares
UN
| $297K | 0.01% |
4,917
+65
| +1% | +$3.77K |
2013 Q2
29 quarters
|
|
906
ProShares Large Cap Core Plus
CSM
$501M
| $296K | 0.01% |
7,762
+96
| +1% | +$3.62K |
2014 Q3
24 quarters
|
|
907
iShares Global Consumer Staples ETF
KXI
$1.18B
| $295K | 0.01% |
5,321
+770
| +17% | +$42.2K |
2019 Q1
6 quarters
|
|
908
Peloton Interactive
PTON
$2.5B
| $295K | 0.01% |
+2,974
| New | +$219K |
2020 Q3
0 quarters
|
|
909
Corteva
CTVA
$7.94B
| $293K | 0.01% |
10,173
-6,706
| -40% | -$189K |
2019 Q2
5 quarters
|
|
910
Otis Worldwide
OTIS
$30.1B
| $293K | 0.01% |
4,692
-1,379
| -23% | -$84.3K |
2020 Q2
1 quarter
|
|
911
Motley Fool Small-Cap Growth ETF
TMFS
$52.6M
| $293K | 0.01% |
+9,542
| New | +$293K |
2020 Q3
0 quarters
|
|
912
Invesco S&P SmallCap Low Volatility ETF
XSLV
$238M
| $293K | 0.01% |
8,811
+233
| +3% | +$8.02K |
2017 Q1
14 quarters
|
|
913
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$284M
| $292K | 0.01% |
6,435
+1,200
| +23% | +$52.9K |
2020 Q2
1 quarter
|
|
914
Bio-Techne
TECH
$11.4B
| $292K | 0.01% |
4,716
+892
| +23% | +$58K |
2020 Q2
1 quarter
|
|
915
Cencora
COR
$63.7B
| $291K | 0.01% |
+3,006
| New | +$299K |
2020 Q3
0 quarters
|
|
916
RingCentral
RNG
$6.02B
| $291K | 0.01% |
+1,060
| New | +$294K |
2020 Q3
0 quarters
|
|
917
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.44B
| $291K | 0.01% |
5,580
-852
| -13% | -$44.4K |
2020 Q2
1 quarter
|
|
918
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.85B
| $290K | 0.01% |
5,995
+8
| +0.1% | +$386 |
2020 Q1
2 quarters
|
|
919
Capital One
COF
$121B
| $289K | 0.01% |
4,019
-318
| -7% | -$21.3K |
2014 Q1
26 quarters
|
|
920
HP
HPQ
$25.7B
| $289K | 0.01% |
15,211
-3,190
| -17% | -$58.2K |
2013 Q2
29 quarters
|
|
921
First Trust STOXX European Select Dividend Income Fund
FDD
$869M
| $288K | 0.01% |
28,077
-7,005
| -20% | -$76.4K |
2017 Q2
13 quarters
|
|
922
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.97B
| $285K | 0.01% |
2,430
+473
| +24% | +$54.6K |
2020 Q2
1 quarter
|
|
923
Donaldson
DCI
$9.8B
| $284K | 0.01% |
6,126
+79
| +1% | +$3.84K |
2016 Q2
17 quarters
|
|
924
Invesco Large Cap Value ETF
PWV
$1.82B
| $282K | 0.01% |
8,291
-1,475
| -15% | -$50.8K |
2015 Q2
21 quarters
|
|
925
FT Vest US Equity Buffer ETF July
FJUL
$1.38B
| $280K | 0.01% |
+9,032
| New | +$280K |
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.