$1.37 Billion is the total value of First Allied Advisory Services, Inc.'s 1028 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 100.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GABRT | Exit | GABELLI EQUITY TR INCright 10/20/2014 | $0 | – | -69,154 | -100.0% | 0.00% | – |
| REEMF | Exit | RARE ELEMENT RES LTD | $0 | – | -19,055 | -100.0% | -0.00% | – |
| PTGCY | Exit | PORTUGAL TELECOM SGPS S Asponsored adr | $0 | – | -12,115 | -100.0% | -0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -17,600 | -100.0% | -0.00% | – |
| URRE | Exit | URANIUM RES INC | $0 | – | -25,369 | -100.0% | -0.01% | – |
| BPZRQ | Exit | BPZ RESOURCES INC | $0 | – | -34,500 | -100.0% | -0.01% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -14,217 | -100.0% | -0.01% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -14,255 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -11,550 | -100.0% | -0.01% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -14,500 | -100.0% | -0.01% | – |
| CCG | Exit | CAMPUS CREST CMNTYS INC | $0 | – | -10,439 | -100.0% | -0.01% | – |
| KMM | Exit | DEUTSCHE MULTI-MKT INCOME TR | $0 | – | -10,168 | -100.0% | -0.01% | – |
| BWEN | Exit | BROADWIND ENERGY INC | $0 | – | -11,250 | -100.0% | -0.01% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -36,024 | -100.0% | -0.01% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -13,488 | -100.0% | -0.01% | – |
| AGD | Exit | ALPINE GLOBAL DYNAMIC DIVD F | $0 | – | -10,628 | -100.0% | -0.01% | – |
| AEF | Exit | ABERDEEN CHILE FD INC | $0 | – | -12,325 | -100.0% | -0.01% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -10,062 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -10,618 | -100.0% | -0.01% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -18,395 | -100.0% | -0.01% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -12,315 | -100.0% | -0.01% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -10,804 | -100.0% | -0.01% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -11,287 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -21,758 | -100.0% | -0.01% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -13,259 | -100.0% | -0.01% | – |
| EWS | Exit | ISHARESmsci singap etf | $0 | – | -10,078 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -10,583 | -100.0% | -0.01% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -16,031 | -100.0% | -0.01% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -11,100 | -100.0% | -0.01% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -10,910 | -100.0% | -0.01% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BTA | Exit | BLACKROCK LONG-TERM MUNI ADV | $0 | – | -13,491 | -100.0% | -0.01% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -17,050 | -100.0% | -0.01% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -13,800 | -100.0% | -0.01% | – |
| ACP | Exit | AVENUE INCOME CR STRATEGIES | $0 | – | -11,185 | -100.0% | -0.02% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPP FD | $0 | – | -15,667 | -100.0% | -0.02% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -30,777 | -100.0% | -0.02% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QLTY FD | $0 | – | -14,239 | -100.0% | -0.02% | – |
| BBH | Exit | MARKET VECTORS ETF TRbiotech etf | $0 | – | -1,910 | -100.0% | -0.02% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -7,052 | -100.0% | -0.02% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -31,300 | -100.0% | -0.02% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -8,523 | -100.0% | -0.02% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -5,125 | -100.0% | -0.02% | – |
| JGT | Exit | NUVEEN DIVER CURRENCY OPPOR | $0 | – | -18,980 | -100.0% | -0.02% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -2,798 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -8,505 | -100.0% | -0.02% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -1,699 | -100.0% | -0.02% | – |
| PSCH | Exit | POWERSHARES ETF TR IIs&p smcp hc po | $0 | – | -3,706 | -100.0% | -0.02% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -21,766 | -100.0% | -0.02% | – |
| ZU | Exit | ZULILY INCcl a | $0 | – | -5,700 | -100.0% | -0.02% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -4,935 | -100.0% | -0.02% | – |
| QCLN | Exit | FIRST TR EXCHANGE TRADED FDnas clnedg green | $0 | – | -10,719 | -100.0% | -0.02% | – |
| EIV | Exit | EATON VANCE MUN BD FD II | $0 | – | -16,774 | -100.0% | -0.02% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -4,478 | -100.0% | -0.02% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -31,649 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -3,137 | -100.0% | -0.02% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -5,606 | -100.0% | -0.02% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -4,090 | -100.0% | -0.02% | – |
| EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -11,500 | -100.0% | -0.02% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -7,156 | -100.0% | -0.02% | – |
| NPP | Exit | NUVEEN PERFORMANCE PLUS MUN | $0 | – | -15,450 | -100.0% | -0.02% | – |
| DSE | Exit | DUFF & PHELPS SLCT ENGY MLP | $0 | – | -12,800 | -100.0% | -0.02% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -10,850 | -100.0% | -0.02% | – |
| 7105SC | Exit | DOW 30SM ENHANCED PREM & INC | $0 | – | -16,797 | -100.0% | -0.02% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -5,213 | -100.0% | -0.02% | – |
| SRF | Exit | CUSHING RTY & INCOME FD | $0 | – | -12,850 | -100.0% | -0.02% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -3,836 | -100.0% | -0.02% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -7,133 | -100.0% | -0.02% | – |
| HYMB | Exit | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | -4,116 | -100.0% | -0.02% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -9,560 | -100.0% | -0.02% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -5,401 | -100.0% | -0.02% | – |
| TKMR | Exit | TEKMIRA PHARMACEUTICALS CORP | $0 | – | -11,200 | -100.0% | -0.02% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -22,290 | -100.0% | -0.02% | – |
| IHI | Exit | ISHARESu.s. med dvc etf | $0 | – | -2,422 | -100.0% | -0.02% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -8,935 | -100.0% | -0.02% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -4,368 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -364 | -100.0% | -0.02% | – |
| 1338PS | Exit | UBS AG | $0 | – | -13,670 | -100.0% | -0.02% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -8,159 | -100.0% | -0.02% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -6,471 | -100.0% | -0.02% | – |
| RYF | Exit | RYDEX ETF TRUSTgug s&p500eqwtfi | $0 | – | -6,217 | -100.0% | -0.02% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -9,964 | -100.0% | -0.02% | – |
| QEP | Exit | QEP RES INC | $0 | – | -8,369 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -11,312 | -100.0% | -0.02% | – |
| CXA | Exit | SPDR SERIES TRUSTnuvn cali muni | $0 | – | -11,170 | -100.0% | -0.02% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -9,200 | -100.0% | -0.02% | – |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -5,379 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -5,590 | -100.0% | -0.02% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -2,366 | -100.0% | -0.02% | – |
| IGN | Exit | ISHARES TRna tec multm etf | $0 | – | -8,038 | -100.0% | -0.02% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -18,156 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,455 | -100.0% | -0.02% | – |
| CTR | Exit | CLEARBRIDGE ENERGY MLP TR FD | $0 | – | -12,375 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -3,843 | -100.0% | -0.02% | – |
| BBN | Exit | BLACKROCK BUILD AMER BD TR | $0 | – | -14,921 | -100.0% | -0.02% | – |
| CHKLQ | Exit | CHESAPEAKE ENERGY CORPpfd conv | $0 | – | -3,250 | -100.0% | -0.02% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -4,139 | -100.0% | -0.02% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -4,761 | -100.0% | -0.02% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORPcnv pfd stk sr a | $0 | – | -2,990 | -100.0% | -0.02% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -8,875 | -100.0% | -0.02% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -9,100 | -100.0% | -0.03% | – |
| NTTYY | Exit | NIPPON TELEG & TEL CORPsponsored adr | $0 | – | -10,259 | -100.0% | -0.03% | – |
| GYLD | Exit | ARROW ETF TRarrow dj glb yld | $0 | – | -12,099 | -100.0% | -0.03% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -5,498 | -100.0% | -0.03% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -28,700 | -100.0% | -0.03% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -23,077 | -100.0% | -0.03% | – |
| SYLD | Exit | CAMBRIA ETF TR | $0 | – | -12,426 | -100.0% | -0.03% | – |
| FTGC | Exit | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $0 | – | -13,045 | -100.0% | -0.03% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -10,093 | -100.0% | -0.03% | – |
| XLNX | Exit | XILINX INC | $0 | – | -8,946 | -100.0% | -0.03% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -7,886 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -4,609 | -100.0% | -0.03% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -17,989 | -100.0% | -0.03% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -11,594 | -100.0% | -0.03% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -6,119 | -100.0% | -0.04% | – |
| KXI | Exit | ISHARESglb cnsm stp etf | $0 | – | -5,123 | -100.0% | -0.04% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a | $0 | – | -39,531 | -100.0% | -0.04% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -18,757 | -100.0% | -0.04% | – |
| PXF | Exit | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $0 | – | -10,987 | -100.0% | -0.04% | – |
| VIXY | Exit | PROSHARES TR IIvix strmfut etf | $0 | – | -23,572 | -100.0% | -0.04% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -10,955 | -100.0% | -0.04% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -15,297 | -100.0% | -0.04% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -6,715 | -100.0% | -0.05% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -7,548 | -100.0% | -0.05% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -15,592 | -100.0% | -0.06% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -20,406 | -100.0% | -0.06% | – |
| PIZ | Exit | POWERSHARES ETF TRUST IIdwa devmktmom pt | $0 | – | -31,322 | -100.0% | -0.06% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -22,212 | -100.0% | -0.07% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -18,209 | -100.0% | -0.07% | – |
| CBA | Exit | CLEARBRIDGE AMERN ENERG MLP | $0 | – | -49,706 | -100.0% | -0.07% | – |
| MD | Exit | MEDNAX INC | $0 | – | -16,300 | -100.0% | -0.07% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -31,165 | -100.0% | -0.07% | – |
| YMLP | Exit | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $0 | – | -53,156 | -100.0% | -0.08% | – |
| WOOD | Exit | ISHARESgl timb fore etf | $0 | – | -22,940 | -100.0% | -0.09% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -13,354 | -100.0% | -0.13% | – |
| EMCB | Exit | WISDOMTREE TRwsdm emktbd fd | $0 | – | -29,118 | -100.0% | -0.18% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -53,898 | -100.0% | -0.40% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -131,864 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 30 | Q3 2020 | 4.4% |
| SPDR S&P 500 ETF TR | 30 | Q3 2020 | 3.2% |
| ISHARES TR | 30 | Q3 2020 | 2.2% |
| VANGUARD BD INDEX FDS | 30 | Q3 2020 | 1.8% |
| ISHARES TR | 30 | Q3 2020 | 2.1% |
| ISHARES TR | 30 | Q3 2020 | 2.0% |
| MICROSOFT CORP | 30 | Q3 2020 | 1.8% |
| VANGUARD STAR FDS | 30 | Q3 2020 | 1.4% |
| ISHARES TR | 30 | Q3 2020 | 3.0% |
| AT&T INC | 30 | Q3 2020 | 1.1% |
View First Allied Advisory Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-08 |
| 13F-HR | 2020-02-10 |
| 13F-HR | 2019-11-06 |
| 13F-HR | 2019-08-12 |
| 13F-HR | 2019-05-06 |
| 13F-HR | 2019-02-15 |
| 13F-HR/A | 2019-01-03 |
| 13F-HR | 2018-11-14 |
View First Allied Advisory Services, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.