First Allied Advisory Services, Inc. — Q1 2016 13F Holdings

Name: First Allied Advisory Services, Inc. — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512647

Total reported value

$3.0B

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Full holdings list this quarter

Showing top 200 holdings (of 1002 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Powershares Global ETF Trust	ETF-Other	0.11%	—	-22.63%
2	FTA	First Trust L C Val Alp	ETF-Other	0.11%	—	+22.22%
3	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	0.11%	—	-19.65%
4	GSY	Invesco Ultra Short Duration ETF	ETF-Other	0.11%	—	-14.69%
5	KEY	Keycorp	Stock-Financials	0.11%	—	+91.97%
6	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.11%	—	+72.96%
7	✓	St Jude Med INC	Stock-Other	0.11%	—	-2.06%
8	D	Dominion Energy INC	Stock-Utilities	0.11%	—	+7.11%
9	GS	Goldman Sachs Group INC	Stock-Financials	0.11%	—	+24.78%
10	CAT	Caterpillar INC	Stock-Industrials	0.10%	—	-35.28%
11	DOW	Dow Chem Co	Stock-Materials	0.10%	—	+2.21%
12	VHT	Vanguard Health Care ETF	ETF-Other	0.10%	—	+3.70%
13	✓		Stock-Other	0.10%	—	-3.85%
14	IPAC	Ishares Core Msci Pacific Et	ETF-Other	0.10%	—	+24.80%
15	IWB	Ishares Russell 1000 ETF	ETF-Other	0.10%	—	-12.15%
16	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.10%	—	+99.99%
17	STT	State Street CORP	Stock-Financials	0.10%	—	+2.80%
18	EPD	Enterprise Products Partners	Stock-Energy	0.10%	—	-8.07%
19	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.10%	—	+18.12%
20	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.10%	—	—
21	HUM	Humana INC	Stock-Healthcare	0.10%	—	-7.22%
22	ALK	Alaska Air Group INC	Stock-Industrials	0.10%	—	+7.21%
23	ETR	Entergy CORP	Stock-Utilities	0.10%	—	-8.55%
24	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.10%	—	-0.81%
25	HDV	Ishares Core High Dividend E	ETF-Other	0.10%	—	+23.11%
26	FRCB	First Republic Bank/ca	Stock-Financials	0.10%	—	-7.44%
27	SYK	Stryker CORP	Stock-Healthcare	0.10%	—	-29.26%
28	SCHW	Schwab (charles) CORP	Stock-Financials	0.10%	—	-0.18%
29	YUM	Yum! Brands INC	Stock-Consumer Disc	0.10%	—	+3.56%
30	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.10%	—	+10.13%
31	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.10%	+0.07%	+1.82%
32	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.10%	—	+4.93%
33	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	0.09%	—	+2.42%
34	UNP	Union Pacific CORP	Stock-Industrials	0.09%	—	+24.18%
35	MNA	Nyli Merger Arbitrage ETF	ETF-Other	0.09%	—	-8.48%
36	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.09%	—	—
37	BLKCHF	Blackrock INC	Stock-Other	0.09%	—	+1.70%
38	UAA	Under Armour Inc-class A	Stock-Consumer Disc	0.09%	—	+33.43%
39	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.09%	—	-3.68%
40	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.09%	—	-17.06%
41	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.09%	—	-18.04%
42	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.09%	—	+22.90%
43	AVA	Avista CORP	Stock-Utilities	0.09%	—	+6.32%
44	FXG	First Trust Consumer Staples	ETF-Other	0.09%	—	+0.75%
45	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.09%	+0.13%	+30.17%
46	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.09%	—	-27.07%
47	C	Citigroup INC	Stock-Financials	0.09%	—	-17.80%
48	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.09%	—	-8.36%
49	VFC	Vf CORP	Stock-Consumer Disc	0.09%	—	+3.99%
50	FXH	First Trust Health Care Alph	ETF-Other	0.09%	—	-45.96%

1–50 of 200