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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 | |
|---|---|---|---|---|---|---|---|
951
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
| $263K | 0.01% |
13,702
+412
| +3% | +$8.12K |
2017 Q3
12 quarters
|
|
952
abrdn World Healthcare Fund
THW
$524M
| $262K | 0.01% |
18,278
+540
| +3% | +$7.85K |
2019 Q4
3 quarters
|
|
953
Community Healthcare Trust
CHCT
$423M
| $261K | 0.01% |
5,590
-475
| -8% | -$21.7K |
2017 Q3
12 quarters
|
|
954
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$420M
| $261K | 0.01% |
9,372
+272
| +3% | +$7.74K |
2016 Q4
15 quarters
|
|
955
International Flavors & Fragrances
IFF
$20.7B
| $261K | 0.01% |
2,133
-62
| -3% | -$7.72K |
2019 Q2
5 quarters
|
|
956
DELISTED
AvalonBay Communities
AVB
| $260K | 0.01% |
1,744
+357
| +26% | +$54.6K |
2020 Q1
2 quarters
|
|
957
NeoGenomics
NEO
$2.18B
| $260K | 0.01% |
7,048
+529
| +8% | +$19.7K |
2020 Q2
1 quarter
|
|
958
Archer Daniels Midland
ADM
$33.3B
| $259K | 0.01% |
5,575
+531
| +11% | +$23.2K |
2019 Q4
3 quarters
|
|
959
Canadian Pacific Kansas City
CP
$80.1B
| $259K | 0.01% |
+4,250
| New | +$243K |
2020 Q3
0 quarters
|
|
960
Lennox International
LII
$11.7B
| $259K | 0.01% |
950
-16
| -2% | -$4.27K |
2020 Q2
1 quarter
|
|
961
Saic
SAIC
$6.13B
| $258K | 0.01% |
3,288
+12
| +0.4% | +$945 |
2017 Q2
13 quarters
|
|
962
TFI International
TFII
$7.77B
| $258K | 0.01% |
+6,200
| New | +$261K |
2020 Q3
0 quarters
|
|
963
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$89.5M
| $258K | 0.01% |
3,976
+622
| +19% | +$40.2K |
2020 Q2
1 quarter
|
|
964
Western Union
WU
$2.15B
| $258K | 0.01% |
12,030
-1,899
| -14% | -$43.1K |
2020 Q1
2 quarters
|
|
965
ALPS Medical Breakthroughs ETF
SBIO
$187M
| $256K | 0.01% |
6,232
-15,614
| -71% | -$644K |
2019 Q1
6 quarters
|
|
966
Schwab US Broad Market ETF
SCHB
$43B
| $256K | 0.01% |
19,260
+756
| +4% | +$9.9K |
2020 Q2
1 quarter
|
|
967
Calamos Convertible Opportunities and Income Fund
CHI
$858M
| $255K | 0.01% |
23,153
+365
| +2% | +$4.09K |
2013 Q2
29 quarters
|
|
968
Campbell Soup
CPB
$6.9B
| $255K | 0.01% |
5,275
-9,883
| -65% | -$488K |
2018 Q1
10 quarters
|
|
969
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$561M
| $255K | 0.01% |
8,967
-400
| -4% | -$11.5K |
2017 Q4
11 quarters
|
|
970
Invesco China Technology ETF
CQQQ
$1.89B
| $254K | 0.01% |
3,672
-335
| -8% | -$23.3K |
2020 Q2
1 quarter
|
|
971
BlackRock Taxable Municipal Bond Trust
BBN
$917M
| $253K | 0.01% |
9,772
-609
| -6% | -$15.8K |
2015 Q1
22 quarters
|
|
972
Thor Industries
THO
$4.18B
| $253K | 0.01% |
2,654
-385
| -13% | -$39.9K |
2020 Q2
1 quarter
|
|
973
iShares MSCI Canada ETF
EWC
$7.46B
| $252K | 0.01% |
9,183
-20,105
| -69% | -$555K |
2013 Q2
29 quarters
|
|
974
Snap
SNAP
$8.56B
| $252K | 0.01% |
+9,652
| New | +$225K |
2020 Q3
0 quarters
|
|
975
Compass Diversified
CODI
$851M
| $251K | 0.01% |
13,195
+957
| +8% | +$16.3K |
2016 Q3
16 quarters
|
|
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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.