$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 101.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | PEABODY ENERGY CORPsdcv 4.750%12/1 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -42,726 | -100.0% | -0.00% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLC | $0 | – | -12,925 | -100.0% | -0.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -19,218 | -100.0% | -0.00% | – |
| SQNM | Exit | SEQUENOM INC | $0 | – | -19,900 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CXE | Exit | MFS HIGH INCOME MUN TRsh ben int | $0 | – | -11,000 | -100.0% | -0.00% | – |
| FCG | Exit | FIRST TR ISE REVERE NAT GAS | $0 | – | -14,696 | -100.0% | -0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -11,543 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -11,008 | -100.0% | -0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -11,708 | -100.0% | -0.01% | – |
| KEM | Exit | KEMET CORP | $0 | – | -42,711 | -100.0% | -0.01% | – |
| OILNF | Exit | BARCLAYS BK PLCipsp croil etn | $0 | – | -17,123 | -100.0% | -0.01% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -11,663 | -100.0% | -0.01% | – |
| IID | Exit | VOYA INTL HIGH DIVID EQTY IN | $0 | – | -17,000 | -100.0% | -0.01% | – |
| TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -13,488 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -10,048 | -100.0% | -0.01% | – |
| MCA | Exit | BLACKROCK MUNIYIELD CALI QLT | $0 | – | -10,730 | -100.0% | -0.01% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -10,103 | -100.0% | -0.01% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -7,325 | -100.0% | -0.01% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUN | $0 | – | -25,152 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -3,107 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,945 | -100.0% | -0.01% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -14,221 | -100.0% | -0.01% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -10,175 | -100.0% | -0.01% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -11,325 | -100.0% | -0.01% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -2,674 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -4,046 | -100.0% | -0.01% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -5,770 | -100.0% | -0.01% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -22,909 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -2,901 | -100.0% | -0.01% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -4,251 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -7,321 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,267 | -100.0% | -0.01% | – |
| IUSV | Exit | ISHARES TRcore us val etf | $0 | – | -1,611 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,330 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,216 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,276 | -100.0% | -0.01% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -2,903 | -100.0% | -0.01% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -8,982 | -100.0% | -0.01% | – |
| GVI | Exit | ISHARES TRintrm gov/cr etf | $0 | – | -2,076 | -100.0% | -0.01% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -3,848 | -100.0% | -0.01% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -34,275 | -100.0% | -0.01% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -7,937 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -2,965 | -100.0% | -0.01% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -4,455 | -100.0% | -0.01% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -3,309 | -100.0% | -0.01% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -15,527 | -100.0% | -0.01% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -4,778 | -100.0% | -0.01% | – |
| SMLV | Exit | SPDR SER TRruss2000 lovol | $0 | – | -3,348 | -100.0% | -0.01% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -14,850 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -4,044 | -100.0% | -0.02% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -295 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,655 | -100.0% | -0.02% | – |
| JTP | Exit | NUVEEN QUALITY PFD INCOME FD | $0 | – | -33,713 | -100.0% | -0.02% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -7,657 | -100.0% | -0.02% | – |
| ARWR | Exit | ARROWHEAD RESH CORP | $0 | – | -61,000 | -100.0% | -0.02% | – |
| PSP | Exit | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $0 | – | -27,694 | -100.0% | -0.02% | – |
| PPH | Exit | MARKET VECTORS ETF TRpharmaceutical | $0 | – | -4,860 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -8,148 | -100.0% | -0.02% | – |
| BBH | Exit | MARKET VECTORS ETF TRbiotech etf | $0 | – | -2,834 | -100.0% | -0.02% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -7,566 | -100.0% | -0.02% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -13,761 | -100.0% | -0.02% | – |
| STON | Exit | STONEMOR PARTNERS L P | $0 | – | -13,362 | -100.0% | -0.02% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -9,444 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -5,086 | -100.0% | -0.02% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -17,549 | -100.0% | -0.02% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -2,268 | -100.0% | -0.02% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -9,115 | -100.0% | -0.02% | – |
| FLOT | Exit | ISHARES TRfltg rate bd etf | $0 | – | -7,254 | -100.0% | -0.02% | – |
| DTN | Exit | WISDOMTREE TRdiv ex-finl fd | $0 | – | -4,748 | -100.0% | -0.02% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -7,641 | -100.0% | -0.02% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -9,536 | -100.0% | -0.02% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -15,442 | -100.0% | -0.02% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -10,992 | -100.0% | -0.02% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -15,266 | -100.0% | -0.02% | – |
| HACK | Exit | FACTORSHARES TRise cyber sec | $0 | – | -18,245 | -100.0% | -0.02% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -19,329 | -100.0% | -0.02% | – |
| HYEM | Exit | MARKET VECTORS ETF TRemkt hiyld bd | $0 | – | -20,003 | -100.0% | -0.03% | – |
| MOAT | Exit | MARKET VECTORS ETF TRmkt vectr wide | $0 | – | -16,510 | -100.0% | -0.03% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -40,849 | -100.0% | -0.03% | – |
| XON | Exit | INTREXON CORP | $0 | – | -18,263 | -100.0% | -0.03% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -12,130 | -100.0% | -0.03% | – |
| ITM | Exit | MARKET VECTORS ETF TRamt free int etf | $0 | – | -26,146 | -100.0% | -0.04% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -26,849 | -100.0% | -0.04% | – |
| IBDD | Exit | ISHARES TRibonds mar23 etf | $0 | – | -6,930 | -100.0% | -0.04% | – |
| IBDB | Exit | ISHARES TRibonds mar18 etf | $0 | – | -6,947 | -100.0% | -0.04% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -15,906 | -100.0% | -0.04% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -19,452 | -100.0% | -0.04% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -14,147 | -100.0% | -0.04% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -6,561 | -100.0% | -0.04% | – |
| IBDC | Exit | ISHARES TRibonds mar20 etf | $0 | – | -7,823 | -100.0% | -0.05% | – |
| HEEM | Exit | ISHARES INCcur hd msci em | $0 | – | -40,599 | -100.0% | -0.05% | – |
| EMHY | Exit | ISHARESem hghyl bd etf | $0 | – | -17,784 | -100.0% | -0.05% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,146 | -100.0% | -0.05% | – |
| FILL | Exit | ISHARESglb enr prod etf | $0 | – | -58,028 | -100.0% | -0.06% | – |
| SPIP | Exit | SPDR SERIES TRUSTbarclys tips etf | $0 | – | -21,838 | -100.0% | -0.07% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $0 | – | -43,453 | -100.0% | -0.11% | – |
| BIL | Exit | SPDR SERIES TRUSTbrclys 1-3mt etf | $0 | – | -79,162 | -100.0% | -0.20% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -196,338 | -100.0% | -0.24% | – |
| HYD | Exit | MARKET VECTORS ETF TRhg yld mun etf | $0 | – | -193,970 | -100.0% | -0.34% | – |
| SH | Exit | PROSHARES TR | $0 | – | -384,774 | -100.0% | -0.44% | – |
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.