$2.59 Billion is the total value of First Allied Advisory Services, Inc.'s 1171 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FYT | New | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $4,467,000 | – | 126,387 | +100.0% | 0.17% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $2,861,000 | – | 18,963 | +100.0% | 0.11% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $2,695,000 | – | 58,905 | +100.0% | 0.10% | – |
| CFO | New | VICTORY PORTFOLIOS II | $2,146,000 | – | 43,919 | +100.0% | 0.08% | – |
| CDC | New | VICTORY PORTFOLIOS II | $1,937,000 | – | 42,699 | +100.0% | 0.08% | – |
| CLNC | New | COLONY NORTHSTAR CR REAL EST | $1,845,000 | – | 97,034 | +100.0% | 0.07% | – |
| WIP | New | SPDR SERIES TRUSTciti int gvt etf | $1,268,000 | – | 21,265 | +100.0% | 0.05% | – |
| CSF | New | VICTORY PORTFOLIOS II | $1,230,000 | – | 27,755 | +100.0% | 0.05% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $985,000 | – | 12,095 | +100.0% | 0.04% | – |
| BKNG | New | BOOKING HLDGS INC | $961,000 | – | 466 | +100.0% | 0.04% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $923,000 | – | 26,950 | +100.0% | 0.04% | – |
| MSCI | New | MSCI INC | $907,000 | – | 6,086 | +100.0% | 0.04% | – |
| CPB | New | CAMPBELL SOUP CO | $790,000 | – | 18,040 | +100.0% | 0.03% | – |
| OKTA | New | OKTA INCcl a | $723,000 | – | 18,125 | +100.0% | 0.03% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $676,000 | – | 27,845 | +100.0% | 0.03% | – |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $658,000 | – | 13,257 | +100.0% | 0.02% | – |
| MDB | New | MONGODB INCcl a | $613,000 | – | 14,125 | +100.0% | 0.02% | – |
| LADR | New | LADDER CAP CORPcl a | $582,000 | – | 38,655 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW INC | $551,000 | – | 3,319 | +100.0% | 0.02% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $503,000 | – | 22,165 | +100.0% | 0.02% | – |
| NTR | New | NUTRIEN LTD | $483,000 | – | 10,176 | +100.0% | 0.02% | – |
| KNOW | New | DIREXION SHS ETF TRall cp insider | $482,000 | – | 11,791 | +100.0% | 0.02% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $456,000 | – | 34,411 | +100.0% | 0.02% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $421,000 | – | 5,038 | +100.0% | 0.02% | – |
| EFAD | New | PROSHARES TRmsci eafe divd | $372,000 | – | 9,721 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $351,000 | – | 12,836 | +100.0% | 0.01% | – |
| CIZ | New | VICTORY PORTFOLIOS II | $356,000 | – | 10,109 | +100.0% | 0.01% | – |
| TSRO | New | TESARO INC | $325,000 | – | 5,700 | +100.0% | 0.01% | – |
| WPP | New | WPP PLC NEWadr | $348,000 | – | 4,367 | +100.0% | 0.01% | – |
| NICE | New | NICE LTDsponsored adr | $324,000 | – | 3,414 | +100.0% | 0.01% | – |
| BCI | New | ETFS TR | $310,000 | – | 12,719 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $310,000 | – | 7,758 | +100.0% | 0.01% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $274,000 | – | 5,401 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $274,000 | – | 9,854 | +100.0% | 0.01% | – |
| MZOR | New | MAZOR ROBOTICS LTDsponsored ads | $281,000 | – | 4,591 | +100.0% | 0.01% | – |
| RSPP | New | RSP PERMIAN INC | $253,000 | – | 5,465 | +100.0% | 0.01% | – |
| FAD | New | FIRST TR MULTI CAP VALUE ALP | $251,000 | – | 3,703 | +100.0% | 0.01% | – |
| ORIT | New | ORITANI FINL CORP DEL | $251,000 | – | 16,400 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INC | $238,000 | – | 2,458 | +100.0% | 0.01% | – |
| EDN | New | EMPRESA DIST Y COMERCIAL NORspon adr | $223,000 | – | 3,870 | +100.0% | 0.01% | – |
| FNI | New | FIRST TR EXCHANGE TRADED FDchindia etf | $244,000 | – | 6,154 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $231,000 | – | 4,330 | +100.0% | 0.01% | – |
| HRC | New | HILL ROM HLDGS INC | $242,000 | – | 2,803 | +100.0% | 0.01% | – |
| TMUS | New | T MOBILE US INC | $222,000 | – | 3,658 | +100.0% | 0.01% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $208,000 | – | 4,659 | +100.0% | 0.01% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $216,000 | – | 2,376 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INC | $213,000 | – | 1,113 | +100.0% | 0.01% | – |
| HDB | New | HDFC BANK LTD | $205,000 | – | 2,080 | +100.0% | 0.01% | – |
| CEZ | New | VICTORY PORTFOLIOS II | $209,000 | – | 6,969 | +100.0% | 0.01% | – |
| WDFC | New | WD-40 CO | $208,000 | – | 1,572 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $209,000 | – | 1,501 | +100.0% | 0.01% | – |
| UAL | New | UNITED CONTL HLDGS INC | $208,000 | – | 3,011 | +100.0% | 0.01% | – |
| COO | New | COOPER COS INC | $200,000 | – | 879 | +100.0% | 0.01% | – |
| CXO | New | CONCHO RES INC | $202,000 | – | 1,311 | +100.0% | 0.01% | – |
| XPO | New | XPO LOGISTICS INC | $200,000 | – | 1,969 | +100.0% | 0.01% | – |
| XRX | New | XEROX CORP | $200,000 | – | 7,076 | +100.0% | 0.01% | – |
| BB | New | BLACKBERRY LTD | $218,000 | – | 18,930 | +100.0% | 0.01% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $176,000 | – | 12,876 | +100.0% | 0.01% | – |
| BWG | New | BRANDYWINEGBL GLBAL INM OPRT | $177,000 | – | 13,569 | +100.0% | 0.01% | – |
| HTBK | New | HERITAGE COMMERCE CORP | $189,000 | – | 11,439 | +100.0% | 0.01% | – |
| EOS | New | EATON VANCE ENH EQTY INC FD | $162,000 | – | 10,320 | +100.0% | 0.01% | – |
| BEL | New | BELMOND LTDcl a | $145,000 | – | 13,000 | +100.0% | 0.01% | – |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $154,000 | – | 13,625 | +100.0% | 0.01% | – |
| VVR | New | INVESCO SR INCOME TR | $119,000 | – | 27,075 | +100.0% | 0.01% | – |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $130,000 | – | 26,994 | +100.0% | 0.01% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $137,000 | – | 28,209 | +100.0% | 0.01% | – |
| SVXY | New | PROSHARES TR IIsht vix st trm | $117,000 | – | 10,000 | +100.0% | 0.01% | – |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $102,000 | – | 41,152 | +100.0% | 0.00% | – |
| RXII | New | RXI PHARMACEUTICALS CORP NEW | $64,000 | – | 20,019 | +100.0% | 0.00% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $43,000 | – | 15,300 | +100.0% | 0.00% | – |
| New | STARWOOD PPTY TR INCnote 4.375% 4/0 | $54,000 | – | 54,000 | +100.0% | 0.00% | – | |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $32,000 | – | 16,250 | +100.0% | 0.00% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $31,000 | – | 11,774 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INCcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| IMUC | New | IMMUNOCELLULAR THERAPEUTICS | $10,000 | – | 40,000 | +100.0% | 0.00% | – |
| GUTRT | New | GABELLI UTIL TRright 05/15/2018 | $4,000 | – | 27,995 | +100.0% | 0.00% | – |
| WMT | New | WALMART INCcall | $0 | – | 300 | +100.0% | 0.00% | – |
| FB | New | FACEBOOK INCcall | $6,000 | – | 800 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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.