$2.24 Billion is the total value of First Allied Advisory Services, Inc.'s 1134 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ROYAL GOLD INCnote 2.875% 6/1 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| CRIS | Exit | CURIS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | ROYAL BANK OF CANADAnote 4.650% 1/2 | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -12,398 | -100.0% | -0.00% | – |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -16,557 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -12,174 | -100.0% | -0.00% | – |
| WIW | Exit | WESTERN ASSET CLYM INFL OPP | $0 | – | -10,380 | -100.0% | -0.01% | – |
| DSM | Exit | DREYFUS STRATEGIC MUN BD FD | $0 | – | -13,000 | -100.0% | -0.01% | – |
| JPC | Exit | NUVEEN PFD INCOME OPPRTNY FD | $0 | – | -11,177 | -100.0% | -0.01% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -11,779 | -100.0% | -0.01% | – |
| CBA | Exit | CLEARBRIDGE AMERN ENERG MLP | $0 | – | -10,781 | -100.0% | -0.01% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -27,000 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -11,881 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -12,046 | -100.0% | -0.01% | – |
| PIE | Exit | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $0 | – | -10,322 | -100.0% | -0.01% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -4,295 | -100.0% | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -12,432 | -100.0% | -0.01% | – |
| ICF | Exit | ISHARES TRcohen&steer reit | $0 | – | -2,005 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -3,090 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -13,949 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,996 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -7,764 | -100.0% | -0.01% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -15,502 | -100.0% | -0.01% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -2,625 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,264 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -1,810 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -391 | -100.0% | -0.01% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -1,666 | -100.0% | -0.01% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -8,717 | -100.0% | -0.01% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -4,510 | -100.0% | -0.01% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -6,992 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -3,703 | -100.0% | -0.01% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -5,478 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -1,560 | -100.0% | -0.01% | – |
| RYH | Exit | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | -1,297 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -2,154 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,029 | -100.0% | -0.01% | – |
| TEI | Exit | TEMPLETON EMERG MKTS INCOME | $0 | – | -20,640 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -9,162 | -100.0% | -0.01% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -11,868 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -4,548 | -100.0% | -0.01% | – |
| HYEM | Exit | VANECK VECTORS ETF TRemerging mkts hi | $0 | – | -9,395 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -6,883 | -100.0% | -0.01% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -6,256 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -4,381 | -100.0% | -0.01% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -7,921 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -3,295 | -100.0% | -0.01% | – |
| NTTYY | Exit | NIPPON TELEG TEL CORPsponsored adr | $0 | – | -6,023 | -100.0% | -0.01% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -6,167 | -100.0% | -0.01% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -11,176 | -100.0% | -0.01% | – |
| RYF | Exit | RYDEX ETF TRUSTgug s&p500eqwtfi | $0 | – | -6,935 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,466 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -6,713 | -100.0% | -0.01% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -5,727 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -1,364 | -100.0% | -0.01% | – |
| LDP | Exit | COHEN & STEERS LTD DUR PFD I | $0 | – | -11,051 | -100.0% | -0.01% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -2,957 | -100.0% | -0.01% | – |
| MBWM | Exit | MERCANTILE BANK CORP | $0 | – | -8,004 | -100.0% | -0.01% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -4,588 | -100.0% | -0.02% | – |
| PHB | Exit | POWERSHARES ETF TR IIfdm hg yld rafi | $0 | – | -15,711 | -100.0% | -0.02% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -3,503 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,807 | -100.0% | -0.02% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -13,339 | -100.0% | -0.02% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -11,530 | -100.0% | -0.02% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -6,829 | -100.0% | -0.02% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -4,498 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -4,032 | -100.0% | -0.02% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -9,633 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -5,157 | -100.0% | -0.02% | – |
| IBDB | Exit | ISHARES TRibonds mar18 etf | $0 | – | -14,292 | -100.0% | -0.02% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $0 | – | -6,111 | -100.0% | -0.02% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -13,547 | -100.0% | -0.02% | – |
| AMU | Exit | UBS AG LONDON BRHetrac aler mlp | $0 | – | -18,678 | -100.0% | -0.02% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -2,154 | -100.0% | -0.02% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -22,943 | -100.0% | -0.02% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -12,514 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX CORP | $0 | – | -58,675 | -100.0% | -0.02% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -6,573 | -100.0% | -0.02% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -4,119 | -100.0% | -0.03% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -38,449 | -100.0% | -0.03% | – |
| ZTR | Exit | VIRTUS GLOBAL DIVID INCOME F | $0 | – | -46,525 | -100.0% | -0.03% | – |
| PXR | Exit | POWERSHARES ETF TR IIemrg mkts infr | $0 | – | -16,039 | -100.0% | -0.03% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -12,787 | -100.0% | -0.03% | – |
| INDY | Exit | ISHARESindia 50 etf | $0 | – | -19,295 | -100.0% | -0.03% | – |
| EMHY | Exit | ISHARESem hghyl bd etf | $0 | – | -13,442 | -100.0% | -0.04% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -20,887 | -100.0% | -0.04% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -20,643 | -100.0% | -0.04% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -14,299 | -100.0% | -0.05% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -32,667 | -100.0% | -0.05% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -13,866 | -100.0% | -0.05% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -34,841 | -100.0% | -0.05% | – |
| RFV | Exit | RYDEX ETF TRUSTgug s&p mc400 pv | $0 | – | -16,166 | -100.0% | -0.05% | – |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR O | $0 | – | -101,820 | -100.0% | -0.06% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -435 | -100.0% | -0.06% | – |
| BIL | Exit | SPDR SERIES TRUSTblmbrg br 1 3 mt | $0 | – | -31,737 | -100.0% | -0.08% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -27,052 | -100.0% | -0.10% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -83,812 | -100.0% | -0.19% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -84,431 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.