$2.65 Billion is the total value of First Allied Advisory Services, Inc.'s 1154 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $53,028,000 | – | 308,943 | +100.0% | 2.00% | – |
| VRP | New | INVESCO EXCHNG TRADED FD TRvar rate pfd | $16,750,000 | – | 672,021 | +100.0% | 0.63% | – |
| HDAW | New | DBX ETF TRxtrack msci all | $15,649,000 | – | 630,518 | +100.0% | 0.59% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $12,406,000 | – | 262,126 | +100.0% | 0.47% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $9,360,000 | – | 311,679 | +100.0% | 0.35% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $5,930,000 | – | 91,226 | +100.0% | 0.22% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $5,550,000 | – | 49,290 | +100.0% | 0.21% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $5,381,000 | – | 101,464 | +100.0% | 0.20% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $5,107,000 | – | 92,077 | +100.0% | 0.19% | – |
| IPKW | New | INVESCO EXCHNG TRADED FD TRintl buyback | $4,874,000 | – | 135,384 | +100.0% | 0.18% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $4,739,000 | – | 297,495 | +100.0% | 0.18% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,466,000 | – | 43,849 | +100.0% | 0.17% | – |
| DBO | New | INVESCO DB MLTI SECTR CMMTYoil fd | $4,413,000 | – | 354,018 | +100.0% | 0.17% | – |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $2,878,000 | – | 108,325 | +100.0% | 0.11% | – |
| SPVM | New | INVESCO EXCHANGE TRADED FD Trussel 200 pur | $2,414,000 | – | 64,010 | +100.0% | 0.09% | – |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $2,119,000 | – | 51,651 | +100.0% | 0.08% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $2,007,000 | – | 27,034 | +100.0% | 0.08% | – |
| PZA | New | INVESCO EXCHNG TRADED FD TRnatl amt muni | $2,021,000 | – | 80,542 | +100.0% | 0.08% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,880,000 | – | 15,834 | +100.0% | 0.07% | – |
| AVGO | New | BROADCOM INC | $1,797,000 | – | 7,460 | +100.0% | 0.07% | – |
| BAB | New | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $1,611,000 | – | 54,346 | +100.0% | 0.06% | – |
| FLCA | New | FRANKLIN TEMPLETON ETF TRftse canada | $1,601,000 | – | 64,709 | +100.0% | 0.06% | – |
| CLNC | New | COLONY CR REAL ESTATE INC | $1,550,000 | – | 74,815 | +100.0% | 0.06% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $1,522,000 | – | 40,809 | +100.0% | 0.06% | – |
| XSLV | New | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $1,441,000 | – | 29,790 | +100.0% | 0.05% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,409,000 | – | 25,570 | +100.0% | 0.05% | – |
| SYBT | New | STOCK YDS BANCORP INC | $1,378,000 | – | 36,125 | +100.0% | 0.05% | – |
| QARP | New | DBX ETF TRxtrackers ruse | $1,365,000 | – | 53,158 | +100.0% | 0.05% | – |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $1,294,000 | – | 36,859 | +100.0% | 0.05% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,268,000 | – | 55,117 | +100.0% | 0.05% | – |
| FLSW | New | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $1,245,000 | – | 56,547 | +100.0% | 0.05% | – |
| FLAU | New | FRANKLIN TEMPLETON ETF TRftse australia | $1,220,000 | – | 47,688 | +100.0% | 0.05% | – |
| JPHF | New | JP MORGAN EXCHANGE TRADED FDdiversified et | $1,111,000 | – | 44,278 | +100.0% | 0.04% | – |
| GRUB | New | GRUBHUB INC | $1,078,000 | – | 10,285 | +100.0% | 0.04% | – |
| PDBC | New | INVESCO ACTIVELY MANAGD ETFoptimum yield | $1,082,000 | – | 58,583 | +100.0% | 0.04% | – |
| GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $1,037,000 | – | 20,592 | +100.0% | 0.04% | – |
| AVLR | New | AVALARA INC | $999,000 | – | 18,748 | +100.0% | 0.04% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $986,000 | – | 17,454 | +100.0% | 0.04% | – |
| MFDX | New | PIMCO EQUITY SERrafi dyn multi | $868,000 | – | 33,705 | +100.0% | 0.03% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $839,000 | – | 9,306 | +100.0% | 0.03% | – |
| KBA | New | KRANESHARES TRbosera msci ch | $848,000 | – | 28,367 | +100.0% | 0.03% | – |
| KBWB | New | INVESCO EXCHNG TRADED FD TRkbw bk | $825,000 | – | 15,240 | +100.0% | 0.03% | – |
| EXEL | New | EXELIXIS INC | $811,000 | – | 37,888 | +100.0% | 0.03% | – |
| PIN | New | INVESCO INDIA EXCHG TRED FDindia etf | $792,000 | – | 32,363 | +100.0% | 0.03% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $761,000 | – | 43,162 | +100.0% | 0.03% | – |
| TROW | New | PRICE T ROWE GROUP INC | $706,000 | – | 6,104 | +100.0% | 0.03% | – |
| NUDM | New | NUSHARES ETF TResg intl devel | $692,000 | – | 26,935 | +100.0% | 0.03% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $692,000 | – | 21,008 | +100.0% | 0.03% | – |
| XRLV | New | INVESCO EXCHNG TRADED FD TRs&p 500 ex rat | $633,000 | – | 18,855 | +100.0% | 0.02% | – |
| ROKU | New | ROKU INC | $646,000 | – | 15,175 | +100.0% | 0.02% | – |
| LPX | New | LOUISIANA PAC CORP | $627,000 | – | 23,155 | +100.0% | 0.02% | – |
| HUSV | New | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $616,000 | – | 27,033 | +100.0% | 0.02% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $582,000 | – | 9,530 | +100.0% | 0.02% | – |
| EWP | New | ISHARES INCmsci spain etf | $582,000 | – | 19,220 | +100.0% | 0.02% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $594,000 | – | 32,147 | +100.0% | 0.02% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $549,000 | – | 10,047 | +100.0% | 0.02% | – |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $532,000 | – | 11,328 | +100.0% | 0.02% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $536,000 | – | 36,993 | +100.0% | 0.02% | – |
| CLNY | New | COLONY CAP INC NEW | $520,000 | – | 83,725 | +100.0% | 0.02% | – |
| OUSA | New | OSI ETF TRoshars ftse us | $501,000 | – | 16,369 | +100.0% | 0.02% | – |
| BSJI | New | INVESCO EXCH TRD SLF IDX FD | $467,000 | – | 18,548 | +100.0% | 0.02% | – |
| CVY | New | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $442,000 | – | 20,072 | +100.0% | 0.02% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $418,000 | – | 11,761 | +100.0% | 0.02% | – |
| PTE | New | POLARITYTE INC | $431,000 | – | 18,365 | +100.0% | 0.02% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $433,000 | – | 2,843 | +100.0% | 0.02% | – |
| BSJK | New | INVESCO EXCH TRD SLF IDX FD | $425,000 | – | 17,565 | +100.0% | 0.02% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $411,000 | – | 10,269 | +100.0% | 0.02% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $405,000 | – | 6,558 | +100.0% | 0.02% | – |
| MEAR | New | ISHARES US ETF TRsht mat mun etf | $394,000 | – | 7,868 | +100.0% | 0.02% | – |
| PSCH | New | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $409,000 | – | 3,166 | +100.0% | 0.02% | – |
| NWL | New | NEWELL BRANDS INC | $381,000 | – | 14,629 | +100.0% | 0.01% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $359,000 | – | 5,997 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTL | $369,000 | – | 5,852 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $377,000 | – | 3,536 | +100.0% | 0.01% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $360,000 | – | 7,347 | +100.0% | 0.01% | – |
| GHDX | New | GENOMIC HEALTH INC | $345,000 | – | 6,827 | +100.0% | 0.01% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $339,000 | – | 8,007 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORP | $354,000 | – | 5,857 | +100.0% | 0.01% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $344,000 | – | 17,479 | +100.0% | 0.01% | – |
| DEF | New | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $345,000 | – | 7,453 | +100.0% | 0.01% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $325,000 | – | 17,965 | +100.0% | 0.01% | – |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $322,000 | – | 2,791 | +100.0% | 0.01% | – |
| BSCI | New | INVESCO EXCH TRD SLF IDX FD | $328,000 | – | 15,524 | +100.0% | 0.01% | – |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $288,000 | – | 32,821 | +100.0% | 0.01% | – |
| EQAL | New | INVESCO EXCHNG TRADED FD TRrusel 1000 eql | $280,000 | – | 8,842 | +100.0% | 0.01% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $292,000 | – | 4,564 | +100.0% | 0.01% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $291,000 | – | 5,125 | +100.0% | 0.01% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $284,000 | – | 2,473 | +100.0% | 0.01% | – |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $304,000 | – | 1,884 | +100.0% | 0.01% | – |
| RZG | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $283,000 | – | 2,224 | +100.0% | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORP | $291,000 | – | 4,205 | +100.0% | 0.01% | – |
| CVRR | New | CVR REFNG LP | $286,000 | – | 12,844 | +100.0% | 0.01% | – |
| NUEM | New | NUSHARES ETF TResg emerging | $276,000 | – | 10,636 | +100.0% | 0.01% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $262,000 | – | 1,654 | +100.0% | 0.01% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $263,000 | – | 6,520 | +100.0% | 0.01% | – |
| IBND | New | SPDR SERIES TRUSTblombrg brc intl | $268,000 | – | 7,936 | +100.0% | 0.01% | – |
| WLL | New | WHITING PETE CORP NEW | $258,000 | – | 4,924 | +100.0% | 0.01% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $271,000 | – | 5,499 | +100.0% | 0.01% | – |
| STOR | New | STORE CAP CORP | $264,000 | – | 9,460 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $262,000 | – | 1,747 | +100.0% | 0.01% | – |
| AON | New | AON PLC | $266,000 | – | 1,937 | +100.0% | 0.01% | – |
| SHYD | New | VANECK VECTORS ETF TRshort high yield | $261,000 | – | 10,752 | +100.0% | 0.01% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $268,000 | – | 4,291 | +100.0% | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $272,000 | – | 1,604 | +100.0% | 0.01% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $277,000 | – | 10,324 | +100.0% | 0.01% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $234,000 | – | 13,815 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC | $233,000 | – | 3,438 | +100.0% | 0.01% | – |
| ISHG | New | ISHARES TR3yrtb etf | $231,000 | – | 2,808 | +100.0% | 0.01% | – |
| PIZ | New | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $227,000 | – | 8,208 | +100.0% | 0.01% | – |
| PIE | New | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $235,000 | – | 11,793 | +100.0% | 0.01% | – |
| PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $232,000 | – | 2,645 | +100.0% | 0.01% | – |
| HEI | New | HEICO CORP NEW | $236,000 | – | 3,238 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $228,000 | – | 1,556 | +100.0% | 0.01% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $228,000 | – | 3,216 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $230,000 | – | 953 | +100.0% | 0.01% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $249,000 | – | 2,690 | +100.0% | 0.01% | – |
| NHF | New | NEXPOINT STRATEGIC OPORTUNT | $227,000 | – | 10,419 | +100.0% | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $238,000 | – | 5,841 | +100.0% | 0.01% | – |
| BOX | New | BOX INCcl a | $233,000 | – | 9,490 | +100.0% | 0.01% | – |
| BST | New | BLACKROCK SCIENCE & TECH TR | $226,000 | – | 6,700 | +100.0% | 0.01% | – |
| VSTM | New | VERASTEM INC | $240,000 | – | 35,000 | +100.0% | 0.01% | – |
| DFJ | New | WISDOMTREE TRjp smallcp div | $233,000 | – | 2,984 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $235,000 | – | 3,837 | +100.0% | 0.01% | – |
| SBIO | New | ALPS ETF TRmed breakthgh | $247,000 | – | 6,613 | +100.0% | 0.01% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $220,000 | – | 7,484 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $216,000 | – | 1,157 | +100.0% | 0.01% | – |
| TGE | New | TALLGRASS ENERGY GP LP | $221,000 | – | 9,968 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INC | $219,000 | – | 1,343 | +100.0% | 0.01% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $223,000 | – | 35,000 | +100.0% | 0.01% | – |
| CDW | New | CDW CORP | $217,000 | – | 2,710 | +100.0% | 0.01% | – |
| FRME | New | FIRST MERCHANTS CORP | $213,000 | – | 4,594 | +100.0% | 0.01% | – |
| FRI | New | FIRST TR S&P REIT INDEX FD | $205,000 | – | 8,810 | +100.0% | 0.01% | – |
| FHLC | New | FIDELITYmsci hlth care i | $207,000 | – | 5,049 | +100.0% | 0.01% | – |
| JD | New | JD COM INCspon adr cl a | $223,000 | – | 5,701 | +100.0% | 0.01% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $201,000 | – | 11,754 | +100.0% | 0.01% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $222,000 | – | 9,840 | +100.0% | 0.01% | – |
| IMMU | New | IMMUNOMEDICS INC | $205,000 | – | 8,600 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $200,000 | – | 2,049 | +100.0% | 0.01% | – |
| BGS | New | B & G FOODS INC NEW | $216,000 | – | 7,252 | +100.0% | 0.01% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $204,000 | – | 11,493 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $206,000 | – | 474 | +100.0% | 0.01% | – |
| DWLD | New | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $203,000 | – | 7,693 | +100.0% | 0.01% | – |
| NORW | New | GLOBAL X FDSglbx msci norw | $161,000 | – | 11,375 | +100.0% | 0.01% | – |
| FNB | New | FNB CORP PA | $155,000 | – | 11,492 | +100.0% | 0.01% | – |
| JPC | New | NUVEEN PFD & INCM OPPORTNYS | $119,000 | – | 12,746 | +100.0% | 0.00% | – |
| QD | New | QUDIAN INCadr | $97,000 | – | 11,000 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $74,000 | – | 12,225 | +100.0% | 0.00% | – |
| AXGT | New | AXOVANT SCIENCES LTD | $34,000 | – | 15,000 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTDcall | $0 | – | 100 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRput | $0 | – | 2,400 | +100.0% | 0.00% | – |
| SDRL | New | SEADRILL LIMITED | $2,000 | – | 15,839 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INCcall | $2,000 | – | 400 | +100.0% | 0.00% | – |
| OZRK | New | BANK OF THE OZARKSput | $0 | – | 300 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-08
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.