First Allied Advisory Services, Inc. - Q3 2014 holdings

$1.26 Billion is the total value of First Allied Advisory Services, Inc.'s 1029 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .

 Value Shares↓ Weighting
AAPL NewAPPLE INC$31,018,000307,334
+100.0%
2.46%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$9,027,00065,167
+100.0%
0.72%
BAC NewBANK AMER CORP$5,648,000328,610
+100.0%
0.45%
BA NewBOEING CO$4,467,00035,053
+100.0%
0.35%
BP NewBP PLCsponsored adr$3,235,00073,841
+100.0%
0.26%
ABT NewABBOTT LABS$2,740,00066,419
+100.0%
0.22%
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$2,277,00011
+100.0%
0.18%
BAX NewBAXTER INTL INC$2,196,00030,504
+100.0%
0.17%
AFL NewAFLAC INC$2,162,00036,931
+100.0%
0.17%
FBT NewFIRST TR EXCHANGE TRADED FDny arca biotech$2,041,00022,248
+100.0%
0.16%
ADM NewARCHER DANIELS MIDLAND CO$2,024,00039,651
+100.0%
0.16%
TGT NewTARGET CORP$1,988,00031,566
+100.0%
0.16%
AMGN NewAMGEN INC$1,967,00014,013
+100.0%
0.16%
QAI NewINDEXIQ ETF TRhedge mlti etf$1,866,00062,724
+100.0%
0.15%
FAX NewABERDEEN ASIA PACIFIC INCOM$1,755,000295,844
+100.0%
0.14%
IYC NewISHARES TRu.s. cnsm sv etf$1,661,00013,354
+100.0%
0.13%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$1,629,00018,354
+100.0%
0.13%
BIDU NewBAIDU INCspon adr rep a$1,424,0006,534
+100.0%
0.11%
AMZN NewAMAZON COM INC$1,370,0004,252
+100.0%
0.11%
NLY NewANNALY CAP MGMT INC$1,365,000127,974
+100.0%
0.11%
ALTR NewALTERA CORP$1,267,00035,190
+100.0%
0.10%
AA NewALCOA INC$1,134,00070,552
+100.0%
0.09%
AMAT NewAPPLIED MATLS INC$1,056,00049,128
+100.0%
0.08%
BDX NewBECTON DICKINSON & CO$1,025,0009,027
+100.0%
0.08%
CBRE NewCBRE GROUP INCcl a$925,00031,165
+100.0%
0.07%
APC NewANADARKO PETE CORP$779,0007,698
+100.0%
0.06%
AEP NewAMERICAN ELEC PWR INC$784,00015,026
+100.0%
0.06%
BK NewBANK NEW YORK MELLON CORP$765,00019,751
+100.0%
0.06%
HCA NewHCA HOLDINGS INC$750,00010,673
+100.0%
0.06%
EA NewELECTRONIC ARTS INC$733,00020,406
+100.0%
0.06%
TDIV NewFIRST TR EXCHANGE TRADED FDnasd tech div$719,00026,596
+100.0%
0.06%
KWEB NewKRANESHARES TRcsi chi internet$709,00020,710
+100.0%
0.06%
ADP NewAUTOMATIC DATA PROCESSING IN$699,0008,385
+100.0%
0.06%
AIG NewAMERICAN INTL GROUP INC$661,00012,349
+100.0%
0.05%
APA NewAPACHE CORP$652,0006,885
+100.0%
0.05%
PBS NewPOWERSHARES ETF TRUSTdyn media port$660,00026,993
+100.0%
0.05%
BPT NewBP PRUDHOE BAY RTY TRunit ben int$637,0006,776
+100.0%
0.05%
APO NewAPOLLO GLOBAL MGMT LLC$612,00025,420
+100.0%
0.05%
ADS NewALLIANCE DATA SYSTEMS CORP$600,0002,465
+100.0%
0.05%
NCR NewNCR CORP NEW$601,00018,031
+100.0%
0.05%
MNST NewMONSTER BEVERAGE CORP$604,0006,572
+100.0%
0.05%
TTE NewTOTAL S Asponsored adr$601,0009,384
+100.0%
0.05%
RGLD NewROYAL GOLD INC$570,0008,900
+100.0%
0.04%
IM NewINGRAM MICRO INCcl a$537,00020,674
+100.0%
0.04%
RDY NewDR REDDYS LABS LTDadr$548,00010,418
+100.0%
0.04%
MGLN NewMAGELLAN HEALTH INC$547,00010,000
+100.0%
0.04%
CBOE NewCBOE HLDGS INC$532,0009,922
+100.0%
0.04%
ADI NewANALOG DEVICES INC$511,00010,195
+100.0%
0.04%
IVZ NewINVESCO LTD$500,00012,468
+100.0%
0.04%
ORLY NewO REILLY AUTOMOTIVE INC NEW$496,0003,300
+100.0%
0.04%
AOD NewALPINE TOTAL DYNAMIC DIVID F$496,00058,145
+100.0%
0.04%
VIXY NewPROSHARES TR IIvix strmfut etf$488,00023,572
+100.0%
0.04%
ORI NewOLD REP INTL CORP$477,00033,410
+100.0%
0.04%
QABA NewFIRST TR NASDAQ ABA CMNTY BK$467,00013,831
+100.0%
0.04%
TBF NewPROSHARES TRshrt 20+yr tre$468,00016,952
+100.0%
0.04%
OGE NewOGE ENERGY CORP$463,00012,454
+100.0%
0.04%
ALK NewALASKA AIR GROUP INC$466,00010,726
+100.0%
0.04%
EW NewEDWARDS LIFESCIENCES CORP$459,0004,505
+100.0%
0.04%
TM NewTOYOTA MOTOR CORP$450,0003,806
+100.0%
0.04%
TTM NewTATA MTRS LTDsponsored adr$437,0009,911
+100.0%
0.04%
ARW NewARROW ELECTRS INC$427,0007,656
+100.0%
0.03%
STI NewSUNTRUST BKS INC$431,00011,274
+100.0%
0.03%
CSM NewPROSHARES TR$431,0004,500
+100.0%
0.03%
AAXJ NewISHARESmsci ac asia etf$417,0006,887
+100.0%
0.03%
ABB NewABB LTDsponsored adr$402,00017,989
+100.0%
0.03%
ALL NewALLSTATE CORP$407,0006,724
+100.0%
0.03%
GOLD NewBARRICK GOLD CORP$406,00027,821
+100.0%
0.03%
CTRX NewCATAMARAN CORP$399,0009,422
+100.0%
0.03%
STZ NewCONSTELLATION BRANDS INCcl a$401,0004,609
+100.0%
0.03%
GPRO NewGOPRO INCcl a$408,0004,385
+100.0%
0.03%
AXP NewAMERICAN EXPRESS CO$386,0004,353
+100.0%
0.03%
DIG NewPROSHARES TR$395,0005,388
+100.0%
0.03%
KTF NewDEUTSCHE MUN INCOME$391,00029,542
+100.0%
0.03%
MBT NewMOBILE TELESYSTEMS OJSCsponsored adr$391,00026,015
+100.0%
0.03%
BMO NewBANK MONTREAL QUE$375,0005,086
+100.0%
0.03%
TRV NewTRAVELERS COMPANIES INC$379,0004,039
+100.0%
0.03%
FTGC NewFIRST TR EXCHAN TRADED FD VIfst tr glb fd$382,00013,045
+100.0%
0.03%
KSS NewKOHLS CORP$378,0006,184
+100.0%
0.03%
CA NewCA INC$360,00012,969
+100.0%
0.03%
DOX NewAMDOCS LTD$363,0007,805
+100.0%
0.03%
BKF NewISHARESmsci bric indx$350,0009,420
+100.0%
0.03%
ENH NewENDURANCE SPECIALTY HLDGS LT$348,0006,358
+100.0%
0.03%
DFJ NewWISDOMTREE TRjp smallcp div$354,0006,916
+100.0%
0.03%
NWBI NewNORTHWEST BANCSHARES INC MD$345,00028,700
+100.0%
0.03%
AZN NewASTRAZENECA PLCsponsored adr$342,0004,792
+100.0%
0.03%
JBL NewJABIL CIRCUIT INC$335,00016,756
+100.0%
0.03%
HAS NewHASBRO INC$343,0006,281
+100.0%
0.03%
GYLD NewARROW ETF TRarrow dj glb yld$325,00012,099
+100.0%
0.03%
NTTYY NewNIPPON TELEG & TEL CORPsponsored adr$324,00010,259
+100.0%
0.03%
ITC NewITC HLDGS CORP$325,0009,163
+100.0%
0.03%
BHP NewBHP BILLITON LTDsponsored adr$322,0005,498
+100.0%
0.03%
HTZ NewHERTZ GLOBAL HOLDINGS INC$327,00012,843
+100.0%
0.03%
BR NewBROADRIDGE FINL SOLUTIONS IN$324,0007,826
+100.0%
0.03%
RYH NewRYDEX ETF TRUSTgug s&p500eqwthc$334,0002,568
+100.0%
0.03%
NFG NewNATIONAL FUEL GAS CO N J$329,0004,700
+100.0%
0.03%
LOCO NewEL POLLO LOCO HLDGS INC$327,0009,100
+100.0%
0.03%
DPS NewDR PEPPER SNAPPLE GROUP INC$316,0004,905
+100.0%
0.02%
F102PS NewBABCOCK & WILCOX CO NEW$321,00011,669
+100.0%
0.02%
BHI NewBAKER HUGHES INC$313,0004,761
+100.0%
0.02%
XEL NewXCEL ENERGY INC$312,00010,208
+100.0%
0.02%
TE NewTECO ENERGY INC$313,00018,110
+100.0%
0.02%
MAS NewMASCO CORP$312,00013,051
+100.0%
0.02%
SUI NewSUN CMNTYS INC$320,0006,330
+100.0%
0.02%
BBT NewBB&T CORP$321,0008,493
+100.0%
0.02%
AGN NewALLERGAN INC$310,0001,751
+100.0%
0.02%
NCZ NewALLIANZGI CONV & INCOME FD I$292,00031,886
+100.0%
0.02%
WDC NewWESTERN DIGITAL CORP$284,0003,054
+100.0%
0.02%
IYG NewISHARES TRu.s. fin svc etf$289,0003,330
+100.0%
0.02%
HHY NewBROOKFIELD HIGH INCOME FD IN$296,00031,637
+100.0%
0.02%
AVY NewAVERY DENNISON CORP$272,0006,015
+100.0%
0.02%
DAL NewDELTA AIR LINES INC DEL$282,0007,759
+100.0%
0.02%
ACG NewALLIANCEBERNSTEIN INCOME FUN$275,00036,636
+100.0%
0.02%
MDC NewM D C HLDGS INC$275,00010,823
+100.0%
0.02%
STWD NewSTARWOOD PPTY TR INC$274,00012,651
+100.0%
0.02%
IGN NewISHARES TRna tec multm etf$274,0008,038
+100.0%
0.02%
LMCK NewLIBERTY MEDIA CORP DELAWARE$263,0005,594
+100.0%
0.02%
TWM NewPROSHARES TRultsht russ2000$265,0005,379
+100.0%
0.02%
BNS NewBANK N S HALIFAX$268,0004,341
+100.0%
0.02%
NTRS NewNORTHERN TR CORP$269,0003,996
+100.0%
0.02%
BRSWQ NewBRISTOW GROUP INC$264,0003,992
+100.0%
0.02%
CRH NewCRH PLCadr$259,00011,373
+100.0%
0.02%
CNK NewCINEMARK HOLDINGS INC$267,0007,796
+100.0%
0.02%
WFTIQ NewWEATHERFORD INTL PLC$268,00012,925
+100.0%
0.02%
KORS NewMICHAEL KORS HLDGS LTD$266,0003,791
+100.0%
0.02%
JNS NewJANUS CAP GROUP INC$262,00018,126
+100.0%
0.02%
AMX NewAMERICA MOVIL SAB DE CV$251,0009,964
+100.0%
0.02%
RCD NewRYDEX ETF TRUSTgug s&p sc500 eq$254,0003,165
+100.0%
0.02%
RYF NewRYDEX ETF TRUSTgug s&p500eqwtfi$258,0006,217
+100.0%
0.02%
HMC NewHONDA MOTOR LTD$248,0007,191
+100.0%
0.02%
BGGSQ NewBRIGGS & STRATTON CORP$246,00013,611
+100.0%
0.02%
BTZ NewBLACKROCK CR ALLCTN INC TR$255,00019,174
+100.0%
0.02%
BNDX NewVANGUARD CHARLOTTE FDSintl bd idx etf$253,0004,900
+100.0%
0.02%
TSU NewTIM PARTICIPACOES S Asponsored adr$236,0008,935
+100.0%
0.02%
E NewENI S P Asponsored adr$244,0005,149
+100.0%
0.02%
BBBY NewBED BATH & BEYOND INC$243,0003,666
+100.0%
0.02%
WHR NewWHIRLPOOL CORP$241,0001,645
+100.0%
0.02%
USCI NewUNITED STS COMMODITY INDEX F$242,0004,368
+100.0%
0.02%
PX NewPRAXAIR INC$242,0001,878
+100.0%
0.02%
FTCS NewFIRST TR EXCHANGE TRADED FDcap strength etf$239,0006,752
+100.0%
0.02%
TKMR NewTEKMIRA PHARMACEUTICALS CORP$236,00011,200
+100.0%
0.02%
1338PS NewUBS AG$242,00013,670
+100.0%
0.02%
APU NewAMERIGAS PARTNERS L Punit l p int$244,0005,351
+100.0%
0.02%
PAY NewVERIFONE SYS INC$239,0007,029
+100.0%
0.02%
PNR NewPENTAIR PLC$236,0003,584
+100.0%
0.02%
IHI NewISHARESu.s. med dvc etf$241,0002,422
+100.0%
0.02%
BTU NewPEABODY ENERGY CORP$228,00018,714
+100.0%
0.02%
EUO NewPROSHARES TR IIultrashrt euro$230,00011,500
+100.0%
0.02%
DSE NewDUFF & PHELPS SLCT ENGY MLP$228,00012,800
+100.0%
0.02%
DHI NewD R HORTON INC$232,00010,743
+100.0%
0.02%
ALB NewALBEMARLE CORP$222,0003,805
+100.0%
0.02%
AKS NewAK STL HLDG CORP$231,00028,529
+100.0%
0.02%
NWL NewNEWELL RUBBERMAID INC$233,0006,780
+100.0%
0.02%
NLNK NewNEWLINK GENETICS CORP$231,00010,850
+100.0%
0.02%
IPG NewINTERPUBLIC GROUP COS INC$215,00011,775
+100.0%
0.02%
GRA NewGRACE W R & CO DEL NEW$210,0002,331
+100.0%
0.02%
HCSG NewHEALTHCARE SVCS GRP INC$213,0007,400
+100.0%
0.02%
HAE NewHAEMONETICS CORP$215,0005,937
+100.0%
0.02%
NRF NewNORTHSTAR RLTY FIN CORP$209,00011,570
+100.0%
0.02%
SJM NewSMUCKER J M CO$218,0002,272
+100.0%
0.02%
TEL NewTE CONNECTIVITY LTD$218,0003,968
+100.0%
0.02%
ERIC NewERICSSONadr b sek 10$218,00017,268
+100.0%
0.02%
BBL NewBHP BILLITON PLCsponsored adr$209,0003,767
+100.0%
0.02%
EWT NewISHARESmsci taiwan etf$216,00014,160
+100.0%
0.02%
AMBA NewAMBARELLA INC$213,0004,935
+100.0%
0.02%
CCJ NewCAMECO CORP$216,00012,388
+100.0%
0.02%
BBY NewBEST BUY INC$220,0006,565
+100.0%
0.02%
NI NewNISOURCE INC$217,0005,250
+100.0%
0.02%
ZU NewZULILY INCcl a$216,0005,700
+100.0%
0.02%
BSX NewBOSTON SCIENTIFIC CORP$212,00018,264
+100.0%
0.02%
DAN NewDANA HLDG CORP$208,00010,877
+100.0%
0.02%
X NewUNITED STATES STL CORP NEW$204,0005,125
+100.0%
0.02%
FXR NewFIRST TR EXCHANGE TRADED FDindls prod dur$207,0007,052
+100.0%
0.02%
COG NewCABOT OIL & GAS CORP$208,0006,272
+100.0%
0.02%
BCR NewBARD C R INC$206,0001,448
+100.0%
0.02%
V107SC NewWELLPOINT INC$205,0001,699
+100.0%
0.02%
BBH NewMARKET VECTORS ETF TRbiotech etf$204,0001,910
+100.0%
0.02%
NFJ NewALLIANZGI NFJ DIVID INT & PR$203,00011,180
+100.0%
0.02%
ACP NewAVENUE INCOME CR STRATEGIES$190,00011,185
+100.0%
0.02%
MYI NewBLACKROCK MUNIYIELD QLTY FD$194,00014,239
+100.0%
0.02%
VMO NewINVESCO MUN OPPORTUNITY TR$172,00013,688
+100.0%
0.01%
PBRA NewPETROLEO BRASILEIRO SA PETROsp adr non vtg$181,00012,240
+100.0%
0.01%
VKI NewINVESCO ADVANTAGE MUNICIPALsh ben int$162,00014,200
+100.0%
0.01%
PBCT NewPEOPLES UNITED FINANCIAL INC$154,00010,515
+100.0%
0.01%
IAF NewABERDEEN AUSTRALIA EQTY FD I$137,00017,593
+100.0%
0.01%
BYM NewBLACKROCK MUNICIPL INC QLTY$138,00010,000
+100.0%
0.01%
GNW NewGENWORTH FINL INC$139,00010,583
+100.0%
0.01%
ABR NewARBOR RLTY TR INC$123,00018,395
+100.0%
0.01%
HIMX NewHIMAX TECHNOLOGIES INCsponsored adr$125,00012,315
+100.0%
0.01%
JBLU NewJETBLUE AIRWAYS CORP$113,00010,618
+100.0%
0.01%
AEF NewABERDEEN CHILE FD INC$107,00012,325
+100.0%
0.01%
AGD NewALPINE GLOBAL DYNAMIC DIVD F$105,00010,628
+100.0%
0.01%
TLM NewTALISMAN ENERGY INC$95,00010,062
+100.0%
0.01%
ANRZQ NewALPHA NATURAL RESOURCES INC$87,00036,024
+100.0%
0.01%
KMM NewDEUTSCHE MULTI-MKT INCOME TR$88,00010,168
+100.0%
0.01%
BWEN NewBROADWIND ENERGY INC$82,00011,250
+100.0%
0.01%
MHRCQ NewMAGNUM HUNTER RES CORP DEL$81,00014,500
+100.0%
0.01%
ERS NewEMPIRE RES INC DEL$71,00013,500
+100.0%
0.01%
S NewSPRINT CORP$70,00011,114
+100.0%
0.01%
URRE NewURANIUM RES INC$60,00025,369
+100.0%
0.01%
CMU NewMFS HIGH YIELD MUN TRsh ben int$61,00014,200
+100.0%
0.01%
BPZRQ NewBPZ RESOURCES INC$66,00034,500
+100.0%
0.01%
CXE NewMFS HIGH INCOME MUN TRsh ben int$58,00012,000
+100.0%
0.01%
BBLUQ NewBLUE EARTH INC$62,00016,500
+100.0%
0.01%
RAD NewRITE AID CORP$50,00010,364
+100.0%
0.00%
NVAX NewNOVAVAX INC$50,00011,390
+100.0%
0.00%
DSCO NewDISCOVERY LABORATORIES INC N$38,00020,500
+100.0%
0.00%
ACI NewARCH COAL INC$23,00011,400
+100.0%
0.00%
DNN NewDENISON MINES CORP$14,00012,000
+100.0%
0.00%
GABRT NewGABELLI EQUITY TR INCright 10/20/2014$069,154
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-11-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS30Q3 20204.4%
SPDR S&P 500 ETF TR30Q3 20203.2%
ISHARES TR30Q3 20202.2%
VANGUARD BD INDEX FDS30Q3 20201.8%
ISHARES TR30Q3 20202.1%
ISHARES TR30Q3 20202.0%
MICROSOFT CORP30Q3 20201.8%
VANGUARD STAR FDS30Q3 20201.4%
ISHARES TR30Q3 20203.0%
AT&T INC30Q3 20201.1%

View First Allied Advisory Services, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2020-11-13
13F-HR2020-08-13
13F-HR2020-05-08
13F-HR2020-02-10
13F-HR2019-11-06
13F-HR2019-08-12
13F-HR2019-05-06
13F-HR2019-02-15
13F-HR/A2019-01-03
13F-HR2018-11-14

View First Allied Advisory Services, Inc.'s complete filings history.

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