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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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $2.9M | 0.11% |
87,462
+80,601
| +1,175% | +$2.67M |
|
202
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $2.9M | 0.11% |
14,010
-3,429
| -20% | -$641K |
|
203
Vertex Pharmaceuticals
VRTX
$122B
| $2.87M | 0.11% |
9,876
+3,736
| +61% | +$1.01M |
|
204
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $2.85M | 0.11% |
115,406
-10,755
| -9% | -$261K |
|
205
iShares Core S&P US Value ETF
IUSV
$27.3B
| $2.84M | 0.11% |
54,404
-784
| -1% | -$40K |
|
206
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $2.84M | 0.11% |
17,219
-9,145
| -35% | -$1.38M |
|
207
ServiceNow
NOW
$109B
| $2.83M | 0.1% |
34,970
+7,385
| +27% | +$521K |
|
208
Schwab US TIPS ETF
SCHP
$16.3B
| $2.82M | 0.1% |
93,884
+65,138
| +227% | +$1.93M |
|
209
Clorox
CLX
$11.8B
| $2.78M | 0.1% |
12,673
-323
| -2% | -$64.5K |
|
210
Vanguard Value ETF
VTV
$189B
| $2.78M | 0.1% |
27,880
+5,210
| +23% | +$511K |
|
|
RMT
211
Royce Micro-Cap Trust
RMT
$735M
| $2.77M | 0.1% |
385,059
-63,845
| -14% | -$423K |
|
212
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $2.77M | 0.1% |
98,082
+24,802
| +34% | +$715K |
|
213
Ares Capital
ARCC
$13.6B
| $2.74M | 0.1% |
189,345
+81,519
| +76% | +$1.1M |
|
214
iShares Biotechnology ETF
IBB
$9.44B
| $2.72M | 0.1% |
19,895
-1,235
| -6% | -$157K |
|
|
FSKR
215
DELISTED
FS KKR Capital Corp. II
FSKR
| $2.71M | 0.1% |
+209,900
| New | +$2.77M |
|
216
iShares MSCI EAFE ETF
EFA
$76.8B
| $2.7M | 0.1% |
44,423
+18,544
| +72% | +$1.07M |
|
217
Broadcom
AVGO
$1.82T
| $2.7M | 0.1% |
85,480
+6,310
| +8% | +$177K |
|
218
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $2.68M | 0.1% |
62,488
+1,699
| +3% | +$71.8K |
|
|
NXDT
219
NexPoint Diversified Real Estate Trust
NXDT
$281M
| $2.68M | 0.1% |
254,526
-13,000
| -5% | -$129K |
|
220
Aflac
AFL
$64.4B
| $2.67M | 0.1% |
74,168
+5,136
| +7% | +$186K |
|
221
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $2.65M | 0.1% |
36,869
-36,601
| -50% | -$2.43M |
|
222
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.65M | 0.1% |
42,595
+11,161
| +36% | +$694K |
|
223
Cintas
CTAS
$84.4B
| $2.61M | 0.1% |
+39,192
| New | +$2.27M |
|
224
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $2.6M | 0.1% |
60,832
+767
| +1% | +$30.9K |
|
225
Micron Technology
MU
$1.02T
| $2.58M | 0.1% |
50,113
+385
| +0.8% | +$18.2K |
|
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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.