$1.8 Billion is the total value of First Allied Advisory Services, Inc.'s 1034 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | New | ISHARES TRmsci acwi etf | $8,066,000 | – | 143,103 | +100.0% | 0.45% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $7,183,000 | – | 180,615 | +100.0% | 0.40% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $6,267,000 | – | 298,060 | +100.0% | 0.35% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $2,771,000 | – | 36,379 | +100.0% | 0.15% | – |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $2,347,000 | – | 45,385 | +100.0% | 0.13% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $1,991,000 | – | 61,609 | +100.0% | 0.11% | – |
| SPTL | New | SPDR SERIES TRUSTbrclys lg trs et | $1,848,000 | – | 23,110 | +100.0% | 0.10% | – |
| SPIB | New | SPDR SERIES TRUSTintr trm corp bd | $1,578,000 | – | 45,261 | +100.0% | 0.09% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $1,329,000 | – | 96,248 | +100.0% | 0.07% | – |
| IYJ | New | ISHARES TRu.s. inds etf | $1,218,000 | – | 11,127 | +100.0% | 0.07% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $1,042,000 | – | 37,614 | +100.0% | 0.06% | – |
| IYZ | New | ISHARES TR | $925,000 | – | 27,886 | +100.0% | 0.05% | – |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $774,000 | – | 16,145 | +100.0% | 0.04% | – |
| IBDC | New | ISHARES TRibonds mar20 etf | $742,000 | – | 6,998 | +100.0% | 0.04% | – |
| CMS | New | CMS ENERGY CORP | $716,000 | – | 15,651 | +100.0% | 0.04% | – |
| IBDD | New | ISHARES TRibonds mar23 etf | $668,000 | – | 6,226 | +100.0% | 0.04% | – |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $641,000 | – | 25,807 | +100.0% | 0.04% | – |
| EFO | New | PROSHARES TRultr msci etf | $623,000 | – | 7,665 | +100.0% | 0.04% | – |
| IBDB | New | ISHARES TRibonds mar18 etf | $613,000 | – | 5,944 | +100.0% | 0.03% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $572,000 | – | 17,600 | +100.0% | 0.03% | – |
| UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $569,000 | – | 23,058 | +100.0% | 0.03% | – |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $553,000 | – | 6,934 | +100.0% | 0.03% | – |
| NUVA | New | NUVASIVE INC | $548,000 | – | 9,219 | +100.0% | 0.03% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $529,000 | – | 8,595 | +100.0% | 0.03% | – |
| DLTH | New | DULUTH HLDGS INC | $527,000 | – | 21,652 | +100.0% | 0.03% | – |
| MXI | New | ISHARES TRglobal mater etf | $468,000 | – | 9,605 | +100.0% | 0.03% | – |
| BABS | New | SPDR SERIES TRUSTbrc bld amer bd | $445,000 | – | 6,682 | +100.0% | 0.02% | – |
| UA | New | UNDER ARMOUR INCcl c | $436,000 | – | 11,965 | +100.0% | 0.02% | – |
| STWD | New | STARWOOD PPTY TR INC | $407,000 | – | 19,847 | +100.0% | 0.02% | – |
| HACK | New | ETF MANAGERS TRpurefunds ise cy | $395,000 | – | 16,469 | +100.0% | 0.02% | – |
| NTES | New | NETEASE INCsponsored adr | $383,000 | – | 1,970 | +100.0% | 0.02% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $378,000 | – | 12,499 | +100.0% | 0.02% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $381,000 | – | 3,911 | +100.0% | 0.02% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $370,000 | – | 3,622 | +100.0% | 0.02% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $353,000 | – | 6,304 | +100.0% | 0.02% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $351,000 | – | 9,933 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORP | $351,000 | – | 7,414 | +100.0% | 0.02% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $339,000 | – | 10,761 | +100.0% | 0.02% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $339,000 | – | 35,809 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $335,000 | – | 7,190 | +100.0% | 0.02% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $347,000 | – | 9,048 | +100.0% | 0.02% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $324,000 | – | 3,174 | +100.0% | 0.02% | – |
| MBWM | New | MERCANTILE BANK CORP | $323,000 | – | 13,556 | +100.0% | 0.02% | – |
| TXT | New | TEXTRON INC | $319,000 | – | 8,591 | +100.0% | 0.02% | – |
| NVG | New | NUVEEN ENHANCED AMT FREE MUN | $327,000 | – | 20,141 | +100.0% | 0.02% | – |
| RPV | New | RYDEX ETF TRUSTgug s&p500 pu va | $321,000 | – | 6,238 | +100.0% | 0.02% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $324,000 | – | 61,000 | +100.0% | 0.02% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $316,000 | – | 9,744 | +100.0% | 0.02% | – |
| WWD | New | WOODWARD INC | $323,000 | – | 5,646 | +100.0% | 0.02% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $298,000 | – | 3,273 | +100.0% | 0.02% | – |
| PEJ | New | POWERSHARES ETF TRUSTdyn lsr & ent | $300,000 | – | 8,905 | +100.0% | 0.02% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $304,000 | – | 4,255 | +100.0% | 0.02% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $299,000 | – | 3,267 | +100.0% | 0.02% | – |
| EXPE | New | EXPEDIA INC DEL | $301,000 | – | 2,859 | +100.0% | 0.02% | – |
| WCN | New | WASTE CONNECTIONS INC | $303,000 | – | 4,197 | +100.0% | 0.02% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $300,000 | – | 2,098 | +100.0% | 0.02% | – |
| HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $299,000 | – | 12,512 | +100.0% | 0.02% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $297,000 | – | 2,770 | +100.0% | 0.02% | – |
| BBH | New | VANECK VECTORS ETF TRbiotech etf | $283,000 | – | 2,769 | +100.0% | 0.02% | – |
| UWM | New | PROSHARES TR | $282,000 | – | 3,510 | +100.0% | 0.02% | – |
| EUFN | New | ISHARESmsci euro fl etf | $292,000 | – | 18,760 | +100.0% | 0.02% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $271,000 | – | 18,194 | +100.0% | 0.02% | – |
| FDUS | New | FIDUS INVT CORP | $263,000 | – | 17,185 | +100.0% | 0.02% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $269,000 | – | 13,033 | +100.0% | 0.02% | – |
| AFCO | New | AMERICAN FARMLAND CO | $262,000 | – | 43,816 | +100.0% | 0.02% | – |
| PHB | New | POWERSHARES ETF TR IIfdm hg yld rafi | $272,000 | – | 14,693 | +100.0% | 0.02% | – |
| PIZ | New | POWERSHARES ETF TRUST IIdwa devmktmom pt | $261,000 | – | 11,379 | +100.0% | 0.02% | – |
| EWZ | New | ISHARESmsci brz cap etf | $261,000 | – | 8,702 | +100.0% | 0.02% | – |
| XES | New | SPDR SERIES TRUSToilgas equip | $266,000 | – | 14,215 | +100.0% | 0.02% | – |
| CINF | New | CINCINNATI FINL CORP | $274,000 | – | 3,707 | +100.0% | 0.02% | – |
| BXP | New | BOSTON PROPERTIES INC | $263,000 | – | 2,005 | +100.0% | 0.02% | – |
| EEMV | New | ISHARESmin vol emrg mkt | $244,000 | – | 4,724 | +100.0% | 0.01% | – |
| JJGTF | New | BARCLAYS BANK PLCetn djubs grns37 | $245,000 | – | 7,479 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INC | $246,000 | – | 3,782 | +100.0% | 0.01% | – |
| RTM | New | RYDEX ETF TRUSTgug s&p500eqwtma | $256,000 | – | 3,066 | +100.0% | 0.01% | – |
| RGI | New | RYDEX ETF TRUSTgug s&p500 eq wt | $247,000 | – | 2,827 | +100.0% | 0.01% | – |
| RYF | New | RYDEX ETF TRUSTgug s&p500eqwtfi | $249,000 | – | 5,858 | +100.0% | 0.01% | – |
| RYE | New | RYDEX ETF TRUSTgug s&p500eqwten | $251,000 | – | 4,475 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $258,000 | – | 3,104 | +100.0% | 0.01% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $230,000 | – | 4,919 | +100.0% | 0.01% | – |
| FEYE | New | FIREEYE INC | $230,000 | – | 13,982 | +100.0% | 0.01% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $234,000 | – | 1,358 | +100.0% | 0.01% | – |
| TASR | New | TASER INTL INC | $227,000 | – | 9,331 | +100.0% | 0.01% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $232,000 | – | 964 | +100.0% | 0.01% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $236,000 | – | 2,837 | +100.0% | 0.01% | – |
| TAL | New | TAL INTL GROUP INC | $218,000 | – | 16,300 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $219,000 | – | 6,652 | +100.0% | 0.01% | – |
| NWL | New | NEWELL BRANDS INC | $222,000 | – | 4,540 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $211,000 | – | 923 | +100.0% | 0.01% | – |
| FJP | New | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $224,000 | – | 4,958 | +100.0% | 0.01% | – |
| HP | New | HELMERICH & PAYNE INC | $207,000 | – | 3,071 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $209,000 | – | 2,902 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $218,000 | – | 8,127 | +100.0% | 0.01% | – |
| HHC | New | HOWARD HUGHES CORP | $208,000 | – | 1,862 | +100.0% | 0.01% | – |
| STAG | New | STAG INDL INC | $215,000 | – | 9,051 | +100.0% | 0.01% | – |
| COMT | New | ISHARES U S ETF TR | $213,000 | – | 6,511 | +100.0% | 0.01% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $210,000 | – | 10,594 | +100.0% | 0.01% | – |
| MRTN | New | MARTEN TRANS LTD | $209,000 | – | 10,798 | +100.0% | 0.01% | – |
| SNV | New | SYNOVUS FINL CORP | $208,000 | – | 7,198 | +100.0% | 0.01% | – |
| OI | New | OWENS ILL INC | $220,000 | – | 11,962 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $201,000 | – | 2,932 | +100.0% | 0.01% | – |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $202,000 | – | 1,943 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $203,000 | – | 3,000 | +100.0% | 0.01% | – |
| PIE | New | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $194,000 | – | 12,279 | +100.0% | 0.01% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $198,000 | – | 10,235 | +100.0% | 0.01% | – |
| NZF | New | NUVEEN ENHANCED MUN CREDIT O | $191,000 | – | 12,019 | +100.0% | 0.01% | – |
| MANH | New | MANHATTAN ASSOCS INC | $201,000 | – | 3,144 | +100.0% | 0.01% | – |
| EPP | New | ISHARESmsci pac jp etf | $201,000 | – | 5,041 | +100.0% | 0.01% | – |
| EWK | New | ISHARESbelgium capd etf | $197,000 | – | 11,319 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC NEW | $205,000 | – | 5,151 | +100.0% | 0.01% | – |
| SPFF | New | GLOBAL X FDSglbx suprinc etf | $198,000 | – | 14,506 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $194,000 | – | 11,215 | +100.0% | 0.01% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $204,000 | – | 5,762 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON INC | $206,000 | – | 6,016 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $201,000 | – | 5,388 | +100.0% | 0.01% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNIT | $186,000 | – | 11,380 | +100.0% | 0.01% | – |
| DFODQ | New | DEAN FOODS CO NEW | $182,000 | – | 10,171 | +100.0% | 0.01% | – |
| SWC | New | STILLWATER MNG CO | $186,000 | – | 15,500 | +100.0% | 0.01% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $145,000 | – | 10,260 | +100.0% | 0.01% | – |
| ESV | New | ENSCO PLC | $129,000 | – | 13,060 | +100.0% | 0.01% | – |
| JTA | New | NUVEEN TX ADV TOTAL RET STRG | $121,000 | – | 10,750 | +100.0% | 0.01% | – |
| New | ROYAL BANK OF CANADAnote 4.650% 1/2 | $129,000 | – | 120,000 | +100.0% | 0.01% | – | |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $124,000 | – | 11,748 | +100.0% | 0.01% | – |
| CBB | New | CINCINNATI BELL INC NEW | $103,000 | – | 22,558 | +100.0% | 0.01% | – |
| UAN | New | CVR PARTNERS LP | $102,000 | – | 12,432 | +100.0% | 0.01% | – |
| BCS | New | BARCLAYS PLCadr | $110,000 | – | 14,417 | +100.0% | 0.01% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $108,000 | – | 10,058 | +100.0% | 0.01% | – |
| OASPQ | New | OASIS PETE INC NEW | $97,000 | – | 10,275 | +100.0% | 0.01% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $69,000 | – | 12,536 | +100.0% | 0.00% | – |
| KTOV | New | KITOV PHARMACEUTICALS HLDGSsponsored adr | $46,000 | – | 15,000 | +100.0% | 0.00% | – |
| PULM | New | PULMATRIX INC | $31,000 | – | 15,600 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $36,000 | – | 12,271 | +100.0% | 0.00% | – |
| GSS | New | GOLDEN STAR RES LTD CDA | $7,000 | – | 11,000 | +100.0% | 0.00% | – |
| THLD | New | THRESHOLD PHARMACEUTICAL INC | $7,000 | – | 11,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.