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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.79T
| $130M | 4.82% |
1,429,256
+10,928
| +0.8% | +$847K |
|
2
Vanguard Total Stock Market ETF
VTI
$661B
| $86.8M | 3.21% |
554,244
+16,331
| +3% | +$2.41M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $52.4M | 1.94% |
1,474,235
+136,645
| +10% | +$4.54M |
|
4
Microsoft
MSFT
$2.9T
| $46M | 1.7% |
226,103
-32,659
| -13% | -$5.93M |
|
5
iShares Core S&P 500 ETF
IVV
$886B
| $43.1M | 1.59% |
139,091
-10,207
| -7% | -$3M |
|
6
Amazon
AMZN
$2.63T
| $41.4M | 1.53% |
299,820
+7,520
| +3% | +$908K |
|
7
Vanguard Total Bond Market
BND
$158B
| $40.8M | 1.51% |
462,377
+10,540
| +2% | +$921K |
|
|
8
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $36.8M | 1.36% |
977,570
+189,624
| +24% | +$6.89M |
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $34.2M | 1.26% |
394,714
+16,470
| +4% | +$1.43M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $33M | 1.22% |
279,119
+18,549
| +7% | +$2.17M |
|
11
Vanguard Total International Stock ETF
VXUS
$155B
| $31.5M | 1.16% |
640,068
-59,887
| -9% | -$2.77M |
|
12
First Trust Value Line Dividend Fund
FVD
$8.18B
| $26.2M | 0.97% |
863,612
+77,048
| +10% | +$2.29M |
|
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $25.5M | 0.94% |
424,310
+18,702
| +5% | +$1.12M |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $25M | 0.92% |
412,666
+27,368
| +7% | +$1.62M |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $23M | 0.85% |
331,741
-59,914
| -15% | -$3.92M |
|
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
| $22.2M | 0.82% |
164,828
+68,977
| +72% | +$8.97M |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $20.2M | 0.75% |
65,431
-21,411
| -25% | -$6.27M |
|
18
Meta Platforms (Facebook)
META
$1.59T
| $20M | 0.74% |
88,211
+1,919
| +2% | +$401K |
|
19
Alphabet (Google) Class A
GOOGL
$4.17T
| $19M | 0.7% |
267,440
+7,120
| +3% | +$480K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$187B
| $18.7M | 0.69% |
327,403
-5,748
| -2% | -$311K |
|
|
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $18M | 0.67% |
147,973
+65,843
| +80% | +$8M |
|
22
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $16.7M | 0.62% |
542,250
+73,372
| +16% | +$2.14M |
|
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $16.7M | 0.62% |
201,686
+140,016
| +227% | +$11.4M |
|
24
iShares S&P 500 Growth ETF
IVW
$74.2B
| $15.7M | 0.58% |
303,468
+73,476
| +32% | +$3.52M |
|
25
Johnson & Johnson
JNJ
$615B
| $15.2M | 0.56% |
107,773
+4,226
| +4% | +$616K |
|
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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.