$1.51 Billion is the total value of First Allied Advisory Services, Inc.'s 1072 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | PEABODY ENERGY CORPsdcv 4.750%12/1 | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| DSCO | Exit | DISCOVERY LABORATORIES INC N | $0 | – | -20,500 | -100.0% | -0.00% | – |
| LPHIQ | Exit | LIFE PARTNERS HOLDINGS INC | $0 | – | -66,375 | -100.0% | -0.00% | – |
| CXE | Exit | MFS HIGH INCOME MUN TRsh ben int | $0 | – | -12,000 | -100.0% | -0.00% | – |
| NTLS | Exit | NTELOS HLDGS CORP | $0 | – | -12,645 | -100.0% | -0.00% | – |
| AWP | Exit | ALPINE GLOBAL PREMIER PPTYS | $0 | – | -10,219 | -100.0% | -0.01% | – |
| CMU | Exit | MFS HIGH YIELD MUN TRsh ben int | $0 | – | -14,200 | -100.0% | -0.01% | – |
| SRV | Exit | CUSHING MLP TOTAL RETURN FD | $0 | – | -14,700 | -100.0% | -0.01% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -21,317 | -100.0% | -0.01% | – |
| SPPP | Exit | SPROTT PHYSICAL PLAT PALLADunit | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -13,174 | -100.0% | -0.01% | – |
| UCP | Exit | UCP INCcl a | $0 | – | -10,500 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -23,497 | -100.0% | -0.01% | – |
| DBB | Exit | POWERSHS DB MULTI SECT COMMdb base metals | $0 | – | -10,034 | -100.0% | -0.01% | – |
| FLML | Exit | FLAMEL TECHNOLOGIES SAsponsored adr | $0 | – | -10,000 | -100.0% | -0.01% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -12,063 | -100.0% | -0.01% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -10,435 | -100.0% | -0.01% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -10,625 | -100.0% | -0.01% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -12,955 | -100.0% | -0.01% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -7,986 | -100.0% | -0.02% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -4,782 | -100.0% | -0.02% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -3,855 | -100.0% | -0.02% | – |
| BACPRL | Exit | BANK AMER CORP7.25%cnv pfd l | $0 | – | -184 | -100.0% | -0.02% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -5,739 | -100.0% | -0.02% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -4,578 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,917 | -100.0% | -0.02% | – |
| NAO | Exit | NORDIC AMERN OFFSHORE LTD | $0 | – | -17,070 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -957 | -100.0% | -0.02% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -4,305 | -100.0% | -0.02% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -16,833 | -100.0% | -0.02% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -6,813 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -5,390 | -100.0% | -0.02% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -4,618 | -100.0% | -0.02% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -9,302 | -100.0% | -0.02% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -6,121 | -100.0% | -0.02% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -12,425 | -100.0% | -0.02% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -1,876 | -100.0% | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,875 | -100.0% | -0.02% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -2,196 | -100.0% | -0.02% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -7,042 | -100.0% | -0.02% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -2,655 | -100.0% | -0.02% | – |
| PIO | Exit | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $0 | – | -9,765 | -100.0% | -0.02% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -4,542 | -100.0% | -0.02% | – |
| BEP | Exit | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $0 | – | -7,450 | -100.0% | -0.02% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -6,267 | -100.0% | -0.02% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -10,450 | -100.0% | -0.02% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -3,916 | -100.0% | -0.02% | – |
| USG | Exit | U S G CORP | $0 | – | -8,869 | -100.0% | -0.02% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -2,250 | -100.0% | -0.02% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -2,855 | -100.0% | -0.02% | – |
| XNTK | Exit | SPDR SERIES TRUSTmorgan tech etf | $0 | – | -2,590 | -100.0% | -0.02% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -16,379 | -100.0% | -0.02% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -6,351 | -100.0% | -0.02% | – |
| ACWI | Exit | ISHARESmsci acwi etf | $0 | – | -4,574 | -100.0% | -0.02% | – |
| PWV | Exit | POWERSHARES ETF TRUSTdynm lrg cp vl | $0 | – | -8,821 | -100.0% | -0.02% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -10,758 | -100.0% | -0.02% | – |
| IGOV | Exit | ISHARESintl trea bd etf | $0 | – | -3,056 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,634 | -100.0% | -0.02% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -5,627 | -100.0% | -0.02% | – |
| GLL | Exit | PROSHARES TR IIultrashrt new | $0 | – | -3,000 | -100.0% | -0.02% | – |
| DVYA | Exit | ISHARESasia/pac div etf | $0 | – | -6,248 | -100.0% | -0.02% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -41,338 | -100.0% | -0.02% | – |
| FPX | Exit | FIRST TR US IPO INDEX FD | $0 | – | -6,123 | -100.0% | -0.02% | – |
| DIG | Exit | PROSHARES TR | $0 | – | -5,727 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,712 | -100.0% | -0.02% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -9,706 | -100.0% | -0.02% | – |
| RHS | Exit | RYDEX ETF TRUSTgug s&p500 ewcon | $0 | – | -3,081 | -100.0% | -0.02% | – |
| FTCS | Exit | FIRST TR EXCHANGE TRADED FDcap strength etf | $0 | – | -8,497 | -100.0% | -0.02% | – |
| BKF | Exit | ISHARESmsci bric indx | $0 | – | -9,748 | -100.0% | -0.02% | – |
| FFC | Exit | FLAHERTY&CRMN PFD SEC INCOM | $0 | – | -17,785 | -100.0% | -0.02% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -6,343 | -100.0% | -0.03% | – |
| SPSB | Exit | SPDR SERIES TRUSTbarc sht tr cp | $0 | – | -11,788 | -100.0% | -0.03% | – |
| SOCL | Exit | GLOBAL X FDSsocial med etf | $0 | – | -20,495 | -100.0% | -0.03% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -12,324 | -100.0% | -0.03% | – |
| PFM | Exit | POWERSHARES ETF TRUSTdiv achv prtf | $0 | – | -17,355 | -100.0% | -0.03% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -3,780 | -100.0% | -0.03% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -6,959 | -100.0% | -0.03% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -10,440 | -100.0% | -0.03% | – |
| RALS | Exit | PROSHARES TRrafi lg sht fd | $0 | – | -9,765 | -100.0% | -0.03% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -11,010 | -100.0% | -0.03% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOTL RTRNF | $0 | – | -19,923 | -100.0% | -0.03% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -4,462 | -100.0% | -0.03% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -45,615 | -100.0% | -0.03% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -12,278 | -100.0% | -0.03% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -14,245 | -100.0% | -0.03% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -11,612 | -100.0% | -0.04% | – |
| FUND | Exit | ROYCE FOCUS TR | $0 | – | -73,584 | -100.0% | -0.04% | – |
| SPYV | Exit | SPDR SERIES TRUSTs&p 500 value | $0 | – | -5,453 | -100.0% | -0.04% | – |
| EXLP | Exit | EXTERRAN PARTNERS LP | $0 | – | -25,744 | -100.0% | -0.04% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -7,863 | -100.0% | -0.05% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -28,095 | -100.0% | -0.05% | – |
| CZA | Exit | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $0 | – | -14,616 | -100.0% | -0.05% | – |
| MYL | Exit | MYLAN INC | $0 | – | -14,455 | -100.0% | -0.06% | – |
| UST | Exit | PROSHARES TRultr 7-10 trea | $0 | – | -16,307 | -100.0% | -0.06% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -12,408 | -100.0% | -0.07% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -23,029 | -100.0% | -0.08% | – |
| FLTR | Exit | MARKET VECTORS ETF TRinvt grd fl rt | $0 | – | -41,535 | -100.0% | -0.08% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPP FD | $0 | – | -63,484 | -100.0% | -0.10% | – |
| CEM | Exit | CLEARBRIDGE ENERGY MLP FD IN | $0 | – | -50,421 | -100.0% | -0.10% | – |
| HCT | Exit | AMER RLTY CAP HEALTHCAR TR I | $0 | – | -161,686 | -100.0% | -0.14% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -33,621 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.