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FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Est. Return
15.89%
This Fund
S&P 500
This Quarter
Est. Return
+18.65%
1 Year Est. Return
+15.89%
3 Year Est. Return
+33.5%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
+$380M
(+16%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
1,211
New
155
Increased
468
Reduced
448
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11.4M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$10.5M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.97M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$30.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$11.1M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11.1M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$9.8M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$7.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.19% |
| 2 | Healthcare | 5.51% |
| 3 | Financials | 4.74% |
| 4 | Communication Services | 4.58% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$276B
| $8.3M | 0.31% |
38,465
-16,331
| -30% | -$3.4M |
|
|
77
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.17M | 0.3% |
45,790
-61,039
| -57% | -$11.1M |
|
78
Pfizer
PFE
$141B
| $8.11M | 0.3% |
261,411
+3,761
| +1% | +$128K |
|
|
ACP
79
abrdn Income Credit Strategies Fund
ACP
$641M
| $7.69M | 0.28% |
864,869
-43,597
| -5% | -$348K |
|
80
iShares Select Dividend ETF
DVY
$23.8B
| $7.68M | 0.28% |
95,121
-9,414
| -9% | -$752K |
|
81
UnitedHealth
UNH
$379B
| $7.65M | 0.28% |
25,945
-767
| -3% | -$220K |
|
82
3M
MMM
$91.9B
| $7.48M | 0.28% |
57,360
+1,480
| +3% | +$186K |
|
83
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $7.39M | 0.27% |
88,942
+85,486
| +2,474% | +$6.68M |
|
84
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
| $7.36M | 0.27% |
250,637
+3,889
| +2% | +$110K |
|
85
ExxonMobil
XOM
$642B
| $7.35M | 0.27% |
164,260
+2,906
| +2% | +$130K |
|
86
Mastercard
MA
$487B
| $7.27M | 0.27% |
24,579
+419
| +2% | +$118K |
|
87
Franklin Resources
BEN
$17.3B
| $7.25M | 0.27% |
345,755
+248
| +0.1% | +$4.68K |
|
88
Lockheed Martin
LMT
$134B
| $6.96M | 0.26% |
19,061
+1,028
| +6% | +$388K |
|
89
iShares Global Tech ETF
IXN
$8.27B
| $6.95M | 0.26% |
176,976
+14,418
| +9% | +$510K |
|
90
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $6.93M | 0.26% |
250,920
-132,967
| -35% | -$3.48M |
|
91
CVS Health
CVS
$137B
| $6.91M | 0.26% |
106,337
-2,747
| -3% | -$173K |
|
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $6.89M | 0.25% |
125,966
+90,083
| +251% | +$4.85M |
|
93
Vanguard Dividend Appreciation ETF
VIG
$112B
| $6.76M | 0.25% |
57,680
+19,920
| +53% | +$2.27M |
|
94
PepsiCo
PEP
$191B
| $6.7M | 0.25% |
50,683
+4,063
| +9% | +$536K |
|
95
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $6.66M | 0.25% |
127,382
-6,062
| -5% | -$285K |
|
96
Vanguard Real Estate ETF
VNQ
$39.8B
| $6.64M | 0.25% |
84,590
-15,553
| -16% | -$1.18M |
|
97
Vanguard Information Technology ETF
VGT
$138B
| $6.62M | 0.24% |
190,120
+34,232
| +22% | +$1.07M |
|
98
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
| $6.58M | 0.24% |
214,314
+958
| +0.4% | +$28.3K |
|
99
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
| $6.41M | 0.24% |
83,982
-6,465
| -7% | -$489K |
|
|
100
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $6.38M | 0.24% |
69,732
-121,726
| -64% | -$11.1M |
|
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First Allied Advisory Services's Q2 2020 Portfolio in Review
As of Q2 2020, First Allied Advisory Services held 1,211 positions worth $2.71B, up 16% from $2.32B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
First Allied Advisory Services's Q2 2020 filing shows 155 new, 468 increased, 448 reduced and 105 closed positions. Its largest new stake was iShares Global Healthcare ETF: 87,724 shares worth $6.03M. The largest sale was Invesco QQQ Trust, an estimated $30.9M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Financials.
- First Allied Advisory Services's largest Q2 2020 buy was iShares Global Healthcare ETF: 87,724 shares worth $6.03M.
- First Allied Advisory Services added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $11.4M increase.
- First Allied Advisory Services's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $11.1M.
- First Allied Advisory Services fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $30.9M.
- First Allied Advisory Services's ten largest holdings make up 20% of its $2.71B portfolio in Q2 2020.
- First Allied Advisory Services opened 155 new positions and closed 105 in Q2 2020.
- First Allied Advisory Services's portfolio value rose 16% quarter-over-quarter to $2.71B.
Based on First Allied Advisory Services's 13F filing for Q2 2020, filed 13 Aug 2020.