We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
926
iShares MSCI China ETF
MCHI
$5.82B
| $279K | 0.01% |
3,763
+283
| +8% | +$20.7K |
2019 Q1
6 quarters
|
|
927
Bath & Body Works
BBWI
$4.31B
| $277K | 0.01% |
+10,777
| New | +$220K |
2020 Q3
0 quarters
|
|
928
Xylem
XYL
$22.4B
| $277K | 0.01% |
3,290
+214
| +7% | +$16.7K |
2019 Q2
5 quarters
|
|
929
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$54.6M
| $276K | 0.01% |
10,228
-621
| -6% | -$16.7K |
2017 Q4
11 quarters
|
|
|
CERN
930
DELISTED
Cerner Corp
CERN
| $276K | 0.01% |
3,820
-2,281
| -37% | -$162K |
2018 Q3
8 quarters
|
|
|
MXIM
931
DELISTED
Maxim Integrated Products
MXIM
| $276K | 0.01% |
4,089
-595
| -13% | -$40.3K |
2019 Q2
5 quarters
|
|
932
CBRE Group
CBRE
$39.1B
| $275K | 0.01% |
5,846
-3,704
| -39% | -$169K |
2017 Q1
14 quarters
|
|
933
AGNC Investment
AGNC
$11.2B
| $274K | 0.01% |
19,687
-10,083
| -34% | -$139K |
2013 Q2
29 quarters
|
|
934
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $274K | 0.01% |
3,574
+28
| +0.8% | +$2.15K |
2018 Q2
9 quarters
|
|
935
State Street SPDR S&P Retail ETF
XRT
$407M
| $273K | 0.01% |
5,497
-996
| -15% | -$48.8K |
2020 Q2
1 quarter
|
|
|
VAR
936
DELISTED
Varian Medical Systems, Inc.
VAR
| $272K | 0.01% |
1,579
-399
| -20% | -$62.7K |
2019 Q1
6 quarters
|
|
|
IMMU
937
DELISTED
Immunomedics Inc
IMMU
| $272K | 0.01% |
3,200
-2,942
| -48% | -$149K |
2020 Q2
1 quarter
|
|
938
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.52B
| $271K | 0.01% |
+19,812
| New | +$271K |
2020 Q3
0 quarters
|
|
939
STMicroelectronics
STM
$37.3B
| $271K | 0.01% |
8,843
-433
| -5% | -$12.7K |
2017 Q2
13 quarters
|
|
940
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $271K | 0.01% |
2,137
-327
| -13% | -$41.5K |
2020 Q2
1 quarter
|
|
941
iShares US Home Construction ETF
ITB
$2.47B
| $270K | 0.01% |
4,760
-631
| -12% | -$33K |
2020 Q2
1 quarter
|
|
|
PMF
942
DELISTED
PIMCO Municipal Income Fund
PMF
| $270K | 0.01% |
20,223
-8,109
| -29% | -$110K |
2019 Q2
5 quarters
|
|
943
Coca-Cola Europacific Partners
CCEP
$51B
| $269K | 0.01% |
6,944
-409
| -6% | -$16.7K |
2018 Q3
8 quarters
|
|
944
Eaton Vance Municipal Bond Fund
EIM
$477M
| $269K | 0.01% |
20,392
+6,497
| +47% | +$85.2K |
2019 Q1
6 quarters
|
|
945
Nuveen Quality Municipal Income Fund
NAD
$2.55B
| $269K | 0.01% |
18,550
+6,977
| +60% | +$101K |
2020 Q2
1 quarter
|
|
946
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $268K | 0.01% |
+9,023
| New | +$270K |
2020 Q3
0 quarters
|
|
947
VanEck Retail ETF
RTH
$259M
| $268K | 0.01% |
+1,797
| New | +$259K |
2020 Q3
0 quarters
|
|
948
Agilent Technologies
A
$49.3B
| $267K | 0.01% |
+2,647
| New | +$256K |
2020 Q3
0 quarters
|
|
949
Dropbox
DBX
$7.54B
| $264K | 0.01% |
+13,705
| New | +$285K |
2020 Q3
0 quarters
|
|
950
Tencent Music
TME
$15.6B
| $264K | 0.01% |
+17,875
| New | +$279K |
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.