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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 | |
|---|---|---|---|---|---|---|
126
Costco
COST
$431B
| $4.84M | 0.18% |
15,964
-160
| -1% | -$48.7K |
|
127
Abbott
ABT
$187B
| $4.83M | 0.18% |
52,778
+4,119
| +8% | +$372K |
|
128
Schwab US Large- Cap ETF
SCHX
$71.3B
| $4.78M | 0.18% |
386,658
-269,274
| -41% | -$3.14M |
|
129
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $4.67M | 0.17% |
138,640
-14,104
| -9% | -$454K |
|
130
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
| $4.66M | 0.17% |
145,383
+62,765
| +76% | +$1.89M |
|
131
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $4.63M | 0.17% |
+84,564
| New | +$4.37M |
|
132
McDonald's
MCD
$194B
| $4.63M | 0.17% |
25,092
-100
| -0.4% | -$18.3K |
|
133
Coca-Cola
KO
$378B
| $4.62M | 0.17% |
103,454
+5,569
| +6% | +$257K |
|
134
Vanguard S&P 500 ETF
VOO
$970B
| $4.58M | 0.17% |
16,168
-7,677
| -32% | -$2.07M |
|
135
iShares MSCI ACWI ETF
ACWI
$32.4B
| $4.53M | 0.17% |
+61,453
| New | +$4.29M |
|
136
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $4.47M | 0.17% |
46,289
-4,630
| -9% | -$414K |
|
137
Vanguard High Dividend Yield ETF
VYM
$81.8B
| $4.45M | 0.16% |
56,447
-4,794
| -8% | -$373K |
|
138
iShares MBS ETF
MBB
$39.3B
| $4.44M | 0.16% |
40,134
-5,747
| -13% | -$636K |
|
139
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $4.41M | 0.16% |
45,992
-42,309
| -48% | -$3.88M |
|
140
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
| $4.41M | 0.16% |
57,542
-1,630
| -3% | -$114K |
|
141
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $4.37M | 0.16% |
40,557
-4,403
| -10% | -$471K |
|
142
Nike
NKE
$64B
| $4.36M | 0.16% |
44,455
-4,461
| -9% | -$412K |
|
143
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
| $4.35M | 0.16% |
96,883
-20,621
| -18% | -$856K |
|
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $4.32M | 0.16% |
13,307
+233
| +2% | +$70.7K |
|
145
Automatic Data Processing
ADP
$106B
| $4.29M | 0.16% |
28,787
+909
| +3% | +$130K |
|
146
Realty Income
O
$61.8B
| $4.24M | 0.16% |
73,607
+4,215
| +6% | +$224K |
|
147
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
| $4.22M | 0.16% |
142,599
-36,865
| -21% | -$1.02M |
|
148
Goldman Sachs
GS
$307B
| $4.2M | 0.16% |
21,266
-2,228
| -9% | -$418K |
|
149
iShares Russell 1000 ETF
IWB
$47.9B
| $4.17M | 0.15% |
24,269
-92
| -0.4% | -$14.9K |
|
150
Vanguard Health Care ETF
VHT
$18.6B
| $4.12M | 0.15% |
21,405
+3,056
| +17% | +$573K |
|
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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.