$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 103.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ARLZ | Exit | ARALEZ PHARMACEUTICALS INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| OZRK | Exit | BANK OF THE OZARKSput | $0 | – | -300 | -100.0% | 0.00% | – |
| CAG | Exit | CONAGRA BRANDS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -15,839 | -100.0% | 0.00% | – |
| RXII | Exit | RXI PHARMACEUTICALS CORP NEW | $0 | – | -11,019 | -100.0% | -0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -15,000 | -100.0% | -0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -15,789 | -100.0% | -0.00% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -11,000 | -100.0% | -0.00% | – |
| KYE | Exit | KAYNE ANDERSON ENRGY TTL RT | $0 | – | -13,323 | -100.0% | -0.01% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -249,800 | -100.0% | -0.01% | – |
| NORW | Exit | GLOBAL X FDSglbx msci norw | $0 | – | -11,375 | -100.0% | -0.01% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -11,900 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -10,718 | -100.0% | -0.01% | – |
| SNLN | Exit | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | -10,441 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -1,915 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -9,840 | -100.0% | -0.01% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -35,000 | -100.0% | -0.01% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -4,997 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -474 | -100.0% | -0.01% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -3,153 | -100.0% | -0.01% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -4,819 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -3,693 | -100.0% | -0.01% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -1,480 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -1,597 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,065 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -3,078 | -100.0% | -0.01% | – |
| RFDI | Exit | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $0 | – | -3,942 | -100.0% | -0.01% | – |
| PIZ | Exit | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $0 | – | -8,208 | -100.0% | -0.01% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -4,908 | -100.0% | -0.01% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -9,490 | -100.0% | -0.01% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -6,343 | -100.0% | -0.01% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -2,785 | -100.0% | -0.01% | – |
| ISHG | Exit | ISHARES TR3yrtb etf | $0 | – | -2,808 | -100.0% | -0.01% | – |
| DFJ | Exit | WISDOMTREE TRjp smallcp div | $0 | – | -2,984 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -953 | -100.0% | -0.01% | – |
| NHF | Exit | NEXPOINT STRATEGIC OPORTUNT | $0 | – | -10,419 | -100.0% | -0.01% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -35,000 | -100.0% | -0.01% | – |
| PIE | Exit | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $0 | – | -11,793 | -100.0% | -0.01% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -3,772 | -100.0% | -0.01% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -2,181 | -100.0% | -0.01% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | -6,172 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -4,291 | -100.0% | -0.01% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -7,637 | -100.0% | -0.01% | – |
| FAD | Exit | FIRST TR MULTI CAP VALUE ALP | $0 | – | -3,705 | -100.0% | -0.01% | – |
| IBND | Exit | SPDR SERIES TRUSTblombrg brc intl | $0 | – | -7,936 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -8,443 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -2,995 | -100.0% | -0.01% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -16,571 | -100.0% | -0.01% | – |
| EQAL | Exit | INVESCO EXCHNG TRADED FD TRrusel 1000 eql | $0 | – | -8,842 | -100.0% | -0.01% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -12,301 | -100.0% | -0.01% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -7,565 | -100.0% | -0.01% | – |
| HYHG | Exit | PROSHARES TRhgh yld int rate | $0 | – | -4,407 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -1,369 | -100.0% | -0.01% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -10,139 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -4,205 | -100.0% | -0.01% | – |
| BSCI | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -15,524 | -100.0% | -0.01% | – |
| RGI | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | -2,791 | -100.0% | -0.01% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -8,007 | -100.0% | -0.01% | – |
| BCI | Exit | ETFS TR | $0 | – | -13,945 | -100.0% | -0.01% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -6,827 | -100.0% | -0.01% | – |
| CIZ | Exit | VICTORY PORTFOLIOS II | $0 | – | -10,981 | -100.0% | -0.01% | – |
| RTH | Exit | VANECK VECTORS ETF TRretail etf | $0 | – | -3,990 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -17,494 | -100.0% | -0.02% | – |
| PTE | Exit | POLARITYTE INC | $0 | – | -18,365 | -100.0% | -0.02% | – |
| BSJI | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -18,548 | -100.0% | -0.02% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -12,021 | -100.0% | -0.02% | – |
| FTEC | Exit | FIDELITYmsci info tech i | $0 | – | -8,573 | -100.0% | -0.02% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -8,280 | -100.0% | -0.02% | – |
| ILCB | Exit | ISHARES TRmrngstr lg-cp et | $0 | – | -3,665 | -100.0% | -0.02% | – |
| ITM | Exit | VANECK VECTORS ETF TRamt free int etf | $0 | – | -23,226 | -100.0% | -0.02% | – |
| MOO | Exit | VANECK VECTORS ETF TRagribusiness etf | $0 | – | -9,530 | -100.0% | -0.02% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -5,495 | -100.0% | -0.02% | – |
| ROKU | Exit | ROKU INC | $0 | – | -15,175 | -100.0% | -0.02% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -34,549 | -100.0% | -0.02% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -6,962 | -100.0% | -0.02% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -10,289 | -100.0% | -0.03% | – |
| YY | Exit | YY INC | $0 | – | -7,655 | -100.0% | -0.03% | – |
| MZOR | Exit | MAZOR ROBOTICS LTDsponsored ads | $0 | – | -14,562 | -100.0% | -0.03% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -37,888 | -100.0% | -0.03% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -9,306 | -100.0% | -0.03% | – |
| ARGT | Exit | GLOBAL X FDSgb msci ar etf | $0 | – | -38,053 | -100.0% | -0.04% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -18,748 | -100.0% | -0.04% | – |
| FLAU | Exit | FRANKLIN TEMPLETON ETF TRftse australia | $0 | – | -47,688 | -100.0% | -0.05% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -9,285 | -100.0% | -0.05% | – |
| EMD | Exit | WESTERN ASSET EMRG MKT DEBT | $0 | – | -108,019 | -100.0% | -0.05% | – |
| BAB | Exit | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $0 | – | -54,346 | -100.0% | -0.06% | – |
| PCY | Exit | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $0 | – | -108,325 | -100.0% | -0.11% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -48,604 | -100.0% | -0.12% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -96,002 | -100.0% | -0.13% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -162,153 | -100.0% | -0.19% | – |
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.