$2.92 Billion is the total value of First Allied Advisory Services, Inc.'s 1182 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLRN | New | SPDR SER TRblomberg brc inv | $8,329,000 | – | 270,826 | +100.0% | 0.28% | – |
| COMB | New | GRANITESHARES ETF TR | $5,727,000 | – | 223,403 | +100.0% | 0.20% | – |
| AFIN | New | AMERICAN FIN TR INC | $3,782,000 | – | 247,640 | +100.0% | 0.13% | – |
| BAR | New | GRANITESHARES GOLD TR | $1,875,000 | – | 15,694 | +100.0% | 0.06% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $1,503,000 | – | 13,819 | +100.0% | 0.05% | – |
| KKR | New | KKR & CO INCcl a | $1,369,000 | – | 50,298 | +100.0% | 0.05% | – |
| ONLN | New | PROSHARES TRonline rtl etf | $1,326,000 | – | 34,174 | +100.0% | 0.04% | – |
| FLKR | New | FRANKLIN TEMPLETON ETF TRftse south korea | $1,284,000 | – | 54,339 | +100.0% | 0.04% | – |
| AMP | New | AMERIPRISE FINL INC | $919,000 | – | 6,272 | +100.0% | 0.03% | – |
| INDY | New | ISHARES TRindia 50 etf | $898,000 | – | 26,351 | +100.0% | 0.03% | – |
| XPH | New | SPDR SERIES TRUSTs&p pharmac | $862,000 | – | 17,679 | +100.0% | 0.03% | – |
| XLC | New | SELECT SECTOR SPDR TR | $804,000 | – | 16,379 | +100.0% | 0.03% | – |
| EWD | New | ISHARES INCmsci sweden etf | $716,000 | – | 21,756 | +100.0% | 0.02% | – |
| CRMT | New | AMERICAS CAR MART INC | $727,000 | – | 9,300 | +100.0% | 0.02% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $743,000 | – | 5,517 | +100.0% | 0.02% | – |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $706,000 | – | 32,200 | +100.0% | 0.02% | – |
| TTAC | New | TRIMTABS ETF TRall cap us free | $676,000 | – | 17,696 | +100.0% | 0.02% | – |
| SEIC | New | SEI INVESTMENTS CO | $638,000 | – | 10,461 | +100.0% | 0.02% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $621,000 | – | 12,914 | +100.0% | 0.02% | – |
| ON | New | ON SEMICONDUCTOR CORP | $617,000 | – | 33,581 | +100.0% | 0.02% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $627,000 | – | 10,790 | +100.0% | 0.02% | – |
| EXPE | New | EXPEDIA GROUP INC | $515,000 | – | 3,906 | +100.0% | 0.02% | – |
| IQ | New | IQIYI INCsponsored ads | $527,000 | – | 19,487 | +100.0% | 0.02% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $504,000 | – | 11,050 | +100.0% | 0.02% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $437,000 | – | 20,796 | +100.0% | 0.02% | – |
| TSRO | New | TESARO INC | $430,000 | – | 11,003 | +100.0% | 0.02% | – |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $406,000 | – | 8,581 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $365,000 | – | 2,114 | +100.0% | 0.01% | – |
| MGA | New | MAGNA INTL INC | $388,000 | – | 7,409 | +100.0% | 0.01% | – |
| IWL | New | ISHARES TRrus top 200 etf | $366,000 | – | 5,413 | +100.0% | 0.01% | – |
| JSMD | New | JANUS DETROIT STR TRhendersn sml etf | $355,000 | – | 7,661 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $364,000 | – | 2,488 | +100.0% | 0.01% | – |
| ORIT | New | ORITANI FINL CORP DEL | $341,000 | – | 21,932 | +100.0% | 0.01% | – |
| BHC | New | BAUSCH HEALTH COS INC | $353,000 | – | 13,801 | +100.0% | 0.01% | – |
| MOMO | New | MOMO INCadr | $323,000 | – | 7,405 | +100.0% | 0.01% | – |
| IBDK | New | ISHARES TRibonds dec19 etf | $331,000 | – | 13,263 | +100.0% | 0.01% | – |
| PSL | New | INVESCO EXCHANGE TRADED FD Tdwa staples | $326,000 | – | 4,516 | +100.0% | 0.01% | – |
| TM | New | TOYOTA MOTOR CORP | $321,000 | – | 2,597 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $320,000 | – | 3,952 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $335,000 | – | 3,924 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $301,000 | – | 900 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $289,000 | – | 3,675 | +100.0% | 0.01% | – |
| SAP | New | SAP SEspon adr | $282,000 | – | 2,308 | +100.0% | 0.01% | – |
| TLND | New | TALEND S Aads | $295,000 | – | 4,226 | +100.0% | 0.01% | – |
| OI | New | OWENS ILL INC | $289,000 | – | 15,256 | +100.0% | 0.01% | – |
| ARGX | New | ARGENX SEsponsored adr | $297,000 | – | 3,865 | +100.0% | 0.01% | – |
| NUVA | New | NUVASIVE INC | $296,000 | – | 4,131 | +100.0% | 0.01% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $302,000 | – | 6,400 | +100.0% | 0.01% | – |
| LITE | New | LUMENTUM HLDGS INC | $277,000 | – | 4,614 | +100.0% | 0.01% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $274,000 | – | 10,236 | +100.0% | 0.01% | – |
| HDMV | New | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $271,000 | – | 8,144 | +100.0% | 0.01% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $276,000 | – | 16,659 | +100.0% | 0.01% | – |
| ARKW | New | ARK ETF TRweb x.o etf | $265,000 | – | 4,588 | +100.0% | 0.01% | – |
| STE | New | STERIS PLC | $272,000 | – | 2,361 | +100.0% | 0.01% | – |
| FAF | New | FIRST AMERN FINL CORP | $251,000 | – | 4,810 | +100.0% | 0.01% | – |
| DBX | New | DROPBOX INCcl a | $270,000 | – | 10,125 | +100.0% | 0.01% | – |
| SNP | New | CHINA PETE & CHEM CORP | $251,000 | – | 2,471 | +100.0% | 0.01% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $273,000 | – | 16,199 | +100.0% | 0.01% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $253,000 | – | 917 | +100.0% | 0.01% | – |
| L | New | LOEWS CORP | $258,000 | – | 5,128 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $262,000 | – | 1,617 | +100.0% | 0.01% | – |
| HRB | New | BLOCK H & R INC | $231,000 | – | 8,798 | +100.0% | 0.01% | – |
| QDEF | New | FLEXSHARES TRqlt div def idx | $224,000 | – | 4,756 | +100.0% | 0.01% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $244,000 | – | 4,326 | +100.0% | 0.01% | – |
| SHPG | New | SHIRE PLCsponsored adr | $243,000 | – | 1,359 | +100.0% | 0.01% | – |
| DSW | New | DSW INCcl a | $239,000 | – | 6,985 | +100.0% | 0.01% | – |
| LRGF | New | ISHARES TRmultifactor usa | $244,000 | – | 7,203 | +100.0% | 0.01% | – |
| CDK | New | CDK GLOBAL INC | $231,000 | – | 3,630 | +100.0% | 0.01% | – |
| BCPC | New | BALCHEM CORP | $226,000 | – | 2,015 | +100.0% | 0.01% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $227,000 | – | 5,179 | +100.0% | 0.01% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $234,000 | – | 4,942 | +100.0% | 0.01% | – |
| PBP | New | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $222,000 | – | 9,822 | +100.0% | 0.01% | – |
| RHT | New | RED HAT INC | $232,000 | – | 1,712 | +100.0% | 0.01% | – |
| TTEK | New | TETRA TECH INC NEW | $246,000 | – | 3,612 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $238,000 | – | 1,268 | +100.0% | 0.01% | – |
| TIF | New | TIFFANY & CO NEW | $226,000 | – | 1,743 | +100.0% | 0.01% | – |
| EC | New | ECOPETROL S Asponsored ads | $221,000 | – | 8,303 | +100.0% | 0.01% | – |
| SR | New | SPIRE INC | $214,000 | – | 2,904 | +100.0% | 0.01% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $210,000 | – | 6,787 | +100.0% | 0.01% | – |
| EOS | New | EATON VANCE ENH EQTY INC FD | $207,000 | – | 11,681 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $203,000 | – | 7,246 | +100.0% | 0.01% | – |
| ICLR | New | ICON PLC | $217,000 | – | 1,434 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORP | $213,000 | – | 3,334 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $204,000 | – | 1,570 | +100.0% | 0.01% | – |
| NCR | New | NCR CORP NEW | $218,000 | – | 7,546 | +100.0% | 0.01% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $211,000 | – | 1,587 | +100.0% | 0.01% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $203,000 | – | 5,417 | +100.0% | 0.01% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $216,000 | – | 11,595 | +100.0% | 0.01% | – |
| BIZD | New | VANECK VECTORS ETF TR | $205,000 | – | 12,012 | +100.0% | 0.01% | – |
| TSS | New | TOTAL SYS SVCS INC | $203,000 | – | 2,091 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $218,000 | – | 2,393 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INC | $201,000 | – | 1,682 | +100.0% | 0.01% | – |
| KTF | New | DWS MUN INCOME TR NEW | $197,000 | – | 18,564 | +100.0% | 0.01% | – |
| IFV | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $208,000 | – | 10,316 | +100.0% | 0.01% | – |
| ABR | New | ARBOR RLTY TR INC | $191,000 | – | 16,642 | +100.0% | 0.01% | – |
| EIV | New | EATON VANCE MUN BD FD II | $183,000 | – | 15,647 | +100.0% | 0.01% | – |
| MCA | New | BLACKROCK MUNIYIELD CALI QLT | $166,000 | – | 12,903 | +100.0% | 0.01% | – |
| BLW | New | BLACKROCK LTD DURATION INC T | $175,000 | – | 11,896 | +100.0% | 0.01% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $182,000 | – | 12,749 | +100.0% | 0.01% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $170,000 | – | 12,500 | +100.0% | 0.01% | – |
| WIW | New | WESTERN AST INFL LKD OPP & I | $136,000 | – | 12,510 | +100.0% | 0.01% | – |
| ECA | New | ENCANA CORP | $141,000 | – | 10,717 | +100.0% | 0.01% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $155,000 | – | 17,586 | +100.0% | 0.01% | – |
| BTA | New | BLACKROCK LONG-TERM MUNI ADV | $137,000 | – | 12,146 | +100.0% | 0.01% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $135,000 | – | 12,381 | +100.0% | 0.01% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPP F | $153,000 | – | 12,154 | +100.0% | 0.01% | – |
| EVM | New | EATON VANCE CALIF MUN BD FD | $140,000 | – | 14,117 | +100.0% | 0.01% | – |
| VNET | New | 21VIANET GROUP INCsponsored adr | $121,000 | – | 12,359 | +100.0% | 0.00% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $129,000 | – | 10,185 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $114,000 | – | 13,522 | +100.0% | 0.00% | – |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $126,000 | – | 12,685 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $120,000 | – | 15,110 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $112,000 | – | 15,307 | +100.0% | 0.00% | – |
| VVR | New | INVESCO SR INCOME TR | $116,000 | – | 27,075 | +100.0% | 0.00% | – |
| TCRD | New | THL CR INC | $103,000 | – | 12,686 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $86,000 | – | 40,000 | +100.0% | 0.00% | – |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $91,000 | – | 19,164 | +100.0% | 0.00% | – |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $44,000 | – | 10,843 | +100.0% | 0.00% | – |
| NK | New | NANTKWEST INC | $41,000 | – | 10,742 | +100.0% | 0.00% | – |
| FTFRT | New | FRANKLIN LTD DURATION INCM Tright 10/18/2018 | $0 | – | 17,267 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-01-03
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.