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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 | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$100B
| $3.34M | 0.12% |
41,838
+895
| +2% | +$75.6K |
|
177
Schwab US Dividend Equity ETF
SCHD
$103B
| $3.33M | 0.12% |
192,891
-349,653
| -64% | -$5.9M |
|
178
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
| $3.32M | 0.12% |
63,142
-493
| -0.8% | -$24.6K |
|
179
US Bancorp
USB
$98.9B
| $3.31M | 0.12% |
90,019
+764
| +0.9% | +$27.2K |
|
180
Dominion Energy
D
$61.8B
| $3.31M | 0.12% |
40,738
-1,244
| -3% | -$99.8K |
|
181
Kroger
KR
$35.5B
| $3.28M | 0.12% |
97,004
+5,825
| +6% | +$189K |
|
182
PayPal
PYPL
$49.5B
| $3.25M | 0.12% |
18,627
-331
| -2% | -$45.7K |
|
183
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
| $3.24M | 0.12% |
105,198
+32,886
| +45% | +$986K |
|
184
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $3.19M | 0.12% |
79,742
-1,913
| -2% | -$71.6K |
|
185
Vanguard Small-Cap ETF
VB
$79.9B
| $3.19M | 0.12% |
21,880
-14,699
| -40% | -$1.97M |
|
186
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $3.18M | 0.12% |
146,595
+1,330
| +0.9% | +$27.7K |
|
187
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $3.14M | 0.12% |
60,395
+27,630
| +84% | +$1.4M |
|
188
Southern Company
SO
$109B
| $3.14M | 0.12% |
60,585
+7,550
| +14% | +$420K |
|
189
State Street SPDR S&P Dividend ETF
SDY
$22B
| $3.13M | 0.12% |
34,351
+971
| +3% | +$85.3K |
|
190
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $3.11M | 0.12% |
31,112
-357
| -1% | -$35.2K |
|
191
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $3.11M | 0.12% |
36,640
+10,274
| +39% | +$801K |
|
192
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $3.1M | 0.11% |
189,472
-11,776
| -6% | -$176K |
|
193
iShares Gold Trust
IAU
$63.4B
| $3.09M | 0.11% |
90,882
-1,796
| -2% | -$58.9K |
|
194
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $3.07M | 0.11% |
15,370
+383
| +3% | +$69K |
|
195
Applied Materials
AMAT
$410B
| $3.06M | 0.11% |
50,577
-1,077
| -2% | -$58.1K |
|
196
Wells Fargo
WFC
$264B
| $3.02M | 0.11% |
118,009
+1,994
| +2% | +$54.6K |
|
197
Oracle
ORCL
$345B
| $3.01M | 0.11% |
54,435
-2,038
| -4% | -$108K |
|
198
Vodafone
VOD
$36.4B
| $3.01M | 0.11% |
188,682
+7,416
| +4% | +$112K |
|
199
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
| $3M | 0.11% |
61,786
-724
| -1% | -$34.6K |
|
200
Stryker
SYK
$129B
| $2.98M | 0.11% |
16,528
+391
| +2% | +$72.1K |
|
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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.