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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 | |
|---|---|---|---|---|---|---|---|
1026
iShares Global Utilities ETF
JXI
$353M
| $224K | 0.01% |
3,983
| – | – |
2017 Q4
11 quarters
|
|
1027
Woodward
WWD
$19.7B
| $224K | 0.01% |
2,796
-590
| -17% | -$47.4K |
2016 Q2
17 quarters
|
|
1028
Tvardi Therapeutics
TVRD
$20M
| $224K | 0.01% |
+488
| New | +$283K |
2020 Q3
0 quarters
|
|
1029
American States Water
AWR
$3.57B
| $222K | 0.01% |
2,964
+4
| +0.1% | +$307 |
2019 Q2
5 quarters
|
|
1030
iShares MSCI Japan ETF
EWJ
$22.9B
| $222K | 0.01% |
3,760
+103
| +3% | +$5.9K |
2020 Q1
2 quarters
|
|
1031
iShares Global Energy ETF
IXC
$2.98B
| $222K | 0.01% |
13,531
-300
| -2% | -$5.67K |
2020 Q1
2 quarters
|
|
1032
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$79.8M
| $222K | 0.01% |
7,399
-544
| -7% | -$16.3K |
2018 Q2
9 quarters
|
|
|
NUAN
1033
DELISTED
Nuance Communications, Inc.
NUAN
| $221K | 0.01% |
+6,654
| New | +$193K |
2020 Q3
0 quarters
|
|
1034
Leidos
LDOS
$16.8B
| $220K | 0.01% |
2,471
-1,349
| -35% | -$122K |
2020 Q1
2 quarters
|
|
1035
Sprott Gold Miners ETF
SGDM
$639M
| $220K | 0.01% |
6,558
-379
| -5% | -$13.3K |
2020 Q2
1 quarter
|
|
1036
Synopsys
SNPS
$87.9B
| $220K | 0.01% |
+1,027
| New | +$209K |
2020 Q3
0 quarters
|
|
1037
iShares Core High Dividend ETF
HDV
$16.2B
| $218K | 0.01% |
13,520
-7,010
| -34% | -$117K |
2013 Q2
29 quarters
|
|
1038
Ollie's Bargain Outlet
OLLI
$5.66B
| $218K | 0.01% |
+2,491
| New | +$244K |
2020 Q3
0 quarters
|
|
1039
Global X MSCI Argentina ETF
ARGT
$561M
| $217K | 0.01% |
+9,297
| New | +$237K |
2020 Q3
0 quarters
|
|
1040
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.94B
| $214K | 0.01% |
+7,693
| New | +$203K |
2020 Q3
0 quarters
|
|
1041
CRISPR Therapeutics
CRSP
$4.37B
| $214K | 0.01% |
+2,561
| New | +$227K |
2020 Q3
0 quarters
|
|
1042
W.R. Berkley
WRB
$28.6B
| $214K | 0.01% |
7,857
-122
| -2% | -$3.34K |
2017 Q1
14 quarters
|
|
1043
Wolfspeed
WOLF
$1.37B
| $213K | 0.01% |
+3,336
| New | +$216K |
2020 Q3
0 quarters
|
|
1044
A.O. Smith
AOS
$8.66B
| $212K | 0.01% |
+4,012
| New | +$200K |
2020 Q3
0 quarters
|
|
1045
DELISTED
Qorvo
QRVO
| $212K | 0.01% |
+1,640
| New | +$203K |
2020 Q3
0 quarters
|
|
1046
Toyota
TM
$253B
| $212K | 0.01% |
+1,604
| New | +$209K |
2020 Q3
0 quarters
|
|
1047
Cousins Properties
CUZ
$4.87B
| $211K | 0.01% |
7,387
-128
| -2% | -$3.82K |
2019 Q2
5 quarters
|
|
1048
Invesco
IVZ
$12.7B
| $211K | 0.01% |
18,463
-2,301
| -11% | -$24.4K |
2014 Q3
24 quarters
|
|
1049
BlackRock Credit Allocation Income Trust
BTZ
$892M
| $210K | 0.01% |
14,745
-10
| -0.1% | -$139 |
2014 Q3
24 quarters
|
|
1050
First American
FAF
$6.95B
| $210K | 0.01% |
+4,131
| New | +$214K |
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.