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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 | |
|---|---|---|---|---|---|---|
101
Global X US Preferred ETF
PFFD
$2.14B
| $6.25M | 0.23% |
265,837
-29,060
| -10% | -$677K |
|
102
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $6.24M | 0.23% |
186,501
-38,362
| -17% | -$1.2M |
|
103
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
| $6.19M | 0.23% |
198,588
-3,570
| -2% | -$103K |
|
104
Eli Lilly
LLY
$1.07T
| $6.13M | 0.23% |
37,308
+5,008
| +16% | +$769K |
|
105
C.H. Robinson
CHRW
$20.6B
| $6.12M | 0.23% |
77,415
-1,509
| -2% | -$114K |
|
|
SCHV
106
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $6.07M | 0.22% |
363,117
-12,864
| -3% | -$210K |
|
107
iShares Global Healthcare ETF
IXJ
$4.08B
| $6.03M | 0.22% |
+87,724
| New | +$5.92M |
|
108
Citigroup
C
$223B
| $6M | 0.22% |
117,518
-1,350
| -1% | -$64.1K |
|
109
iShares Russell 2000 ETF
IWM
$80.3B
| $5.99M | 0.22% |
41,833
+19,110
| +84% | +$2.51M |
|
110
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $5.76M | 0.21% |
43,088
+16,106
| +60% | +$2.15M |
|
111
iShares Core MSCI Pacific ETF
IPAC
$2.63B
| $5.75M | 0.21% |
109,020
-4,035
| -4% | -$204K |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $5.74M | 0.21% |
144,925
-17,193
| -11% | -$637K |
|
113
Gilead Sciences
GILD
$162B
| $5.67M | 0.21% |
73,627
-12,457
| -14% | -$955K |
|
|
ESEB
114
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
| $5.61M | 0.21% |
+260,155
| New | +$5.27M |
|
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $5.54M | 0.21% |
94,540
+43,944
| +87% | +$2.56M |
|
116
Vanguard Growth ETF
VUG
$216B
| $5.41M | 0.2% |
160,722
+56,676
| +54% | +$1.74M |
|
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $5.37M | 0.2% |
56,467
-1,470
| -3% | -$135K |
|
118
IBM
IBM
$204B
| $5.37M | 0.2% |
46,504
+10,784
| +30% | +$1.25M |
|
119
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $5.32M | 0.2% |
107,330
-2,431
| -2% | -$119K |
|
120
Bank of America
BAC
$436B
| $5.25M | 0.19% |
221,281
+13,268
| +6% | +$313K |
|
121
Tesla
TSLA
$1.22T
| $5.24M | 0.19% |
72,840
-19,605
| -21% | -$1.06M |
|
122
GraniteShares Gold Shares
BAR
$1.37B
| $5.22M | 0.19% |
294,327
+114,846
| +64% | +$1.96M |
|
123
Vanguard Mid-Cap ETF
VO
$107B
| $5.13M | 0.19% |
125,304
+22,472
| +22% | +$861K |
|
|
GRX
124
Gabelli Healthcare & Wellness Trust
GRX
$141M
| $4.98M | 0.18% |
496,238
-144,665
| -23% | -$1.43M |
|
125
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $4.94M | 0.18% |
142,730
-1,628
| -1% | -$55.5K |
|
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CT
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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.