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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 | |
|---|---|---|---|---|---|---|
|
151
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $4.02M | 0.15% |
130,785
-329,868
| -72% | -$9.8M |
|
152
FS KKR Capital
FSK
$3.04B
| $3.97M | 0.15% |
283,843
+23,081
| +9% | +$325K |
|
153
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $3.97M | 0.15% |
79,392
-23,507
| -23% | -$1.16M |
|
|
VPU
154
Vanguard Utilities ETF
VPU
$8.72B
| $3.96M | 0.15% |
32,033
+9,916
| +45% | +$1.26M |
|
155
Adobe
ADBE
$94.5B
| $3.92M | 0.15% |
9,008
-284
| -3% | -$105K |
|
156
Caterpillar
CAT
$402B
| $3.91M | 0.14% |
30,916
-724
| -2% | -$85.8K |
|
157
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
| $3.91M | 0.14% |
129,343
-8,276
| -6% | -$240K |
|
158
iShares Russell Top 200 Growth ETF
IWY
$15.7B
| $3.91M | 0.14% |
36,638
+5,397
| +17% | +$529K |
|
159
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
| $3.87M | 0.14% |
92,652
+10,766
| +13% | +$423K |
|
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $3.83M | 0.14% |
68,364
-1,228
| -2% | -$63.8K |
|
161
Blackrock
BLK
$165B
| $3.79M | 0.14% |
6,964
-131
| -2% | -$66.1K |
|
162
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $3.79M | 0.14% |
+96,860
| New | +$3.43M |
|
163
Salesforce
CRM
$142B
| $3.77M | 0.14% |
20,108
-215
| -1% | -$36.2K |
|
164
Blackstone
BX
$106B
| $3.76M | 0.14% |
66,288
+6,994
| +12% | +$368K |
|
165
Honeywell
HON
$77.9B
| $3.75M | 0.14% |
27,545
+1,589
| +6% | +$210K |
|
166
Advanced Micro Devices
AMD
$807B
| $3.7M | 0.14% |
70,346
+19,762
| +39% | +$1.05M |
|
167
United Parcel Service
UPS
$96B
| $3.69M | 0.14% |
33,223
+5,194
| +19% | +$518K |
|
168
iShares US Medical Devices ETF
IHI
$3.06B
| $3.67M | 0.14% |
83,070
+55,170
| +198% | +$2.36M |
|
|
RTL
169
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $3.64M | 0.13% |
458,689
+5,088
| +1% | +$37.4K |
|
170
Tyson Foods
TSN
$21.4B
| $3.6M | 0.13% |
60,334
+23,164
| +62% | +$1.4M |
|
171
iShares TIPS Bond ETF
TIP
$14.5B
| $3.56M | 0.13% |
28,964
+5,554
| +24% | +$675K |
|
172
Arrowhead Research
ARWR
$12B
| $3.46M | 0.13% |
80,175
| – | – |
|
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $3.37M | 0.12% |
30,893
+16,270
| +111% | +$1.68M |
|
174
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
| $3.37M | 0.12% |
+46,550
| New | +$3.24M |
|
175
iShares US Technology ETF
IYW
$23.3B
| $3.36M | 0.12% |
49,752
-24,504
| -33% | -$1.48M |
|
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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.