Managers / Q3 2020
First Allied Advisory Services, Inc.
CIK 0001512647 · 655 W. BROADWAY 12TH FLOOR, SAN DIEGO, CA, 92101 · 619-881-5148
Reported Value
$3.0B
Q3 2020
Positions
1,181
Filings on Record
9
2019–present window
Filed
Nov 13, 2020
original filing
Summary
First Allied Advisory Services, Inc. reported $3.0B in U.S.-listed holdings across 1,181 positions for Q3 2020.
Its largest position, AAPL, represents 5.6% of the portfolio.
Compared with Q2 2020, the fund opened 141 new positions and exited 67.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 55.6% · $1.7B
- Common Stock · 39.1% · $1.2B
- Other · 1.8% · $54M
- REIT · 1.2% · $36M
- ADR · 1.1% · $34M
- Other · 1.1% · $31M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2020 | $3.0B | 1,181 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $2.7B | 1,107 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $2.3B | 1,062 | May 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $3.0B | 1,206 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $2.8B | 1,634 | Nov 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $2.9B | 1,200 | Aug 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $2.9B | 1,153 | May 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $2.5B | 1,069 | Feb 15, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.