First Allied Advisory Services, Inc. — Q4 2016 13F Holdings

Name: First Allied Advisory Services, Inc. — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512647

Total reported value

$3.0B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 1095 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IYC	Ishares US Consumer Discreti	ETF-Other	0.12%	—	—
2	BLKCHF	Blackrock INC	Stock-Other	0.12%	—	+7.49%
3	BXUSD	Blackstone Group Lp/the	Stock-Other	0.12%	—	+9.84%
4	KEY	Keycorp	Stock-Financials	0.11%	—	-13.21%
5	BIIB	Biogen INC	Stock-Healthcare	0.11%	—	-4.01%
6	GSY	Invesco Ultra Short Duration ETF	ETF-Other	0.11%	—	-31.26%
7	LLY	Eli Lilly & Co	Stock-Healthcare	0.11%	—	-11.13%
8	TRV	Travelers Cos Inc/the	Stock-Financials	0.11%	—	+2.76%
9	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.11%	+0.13%	+21.41%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.11%	—	-19.25%
11	ITB	Ishares U.s. Home Constructi	ETF-Other	0.11%	—	-11.13%
12	RTN1USD	Raytheon Company	Stock-Other	0.11%	—	+10.99%
13	VUG	Vanguard Growth ETF	ETF-Other	0.11%	—	-33.80%
14	UTXZ	United Tech CORP	Stock-Other	0.11%	—	+22.07%
15	OKE	Oneok INC	Stock-Energy	0.11%	—	+13.01%
16	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.10%	—	+6.74%
17	HON	Honeywell International INC	Stock-Industrials	0.10%	—	+14.37%
18	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.10%	—	+173.49%
19	IBB	Ishares Biotechnology ETF	ETF-Tech	0.10%	—	-10.42%
20	MET	Metlife INC	Stock-Financials	0.10%	—	+62.92%
21	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	0.10%	—	+4.63%
22	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.10%	—	-60.22%
23	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.10%	—	-17.76%
24	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.10%	—	-12.59%
25	D	Dominion Energy INC	Stock-Utilities	0.10%	—	-3.05%
26	PH	Parker Hannifin CORP	Stock-Industrials	0.10%	—	+6.40%
27	NOVEUR	National Oilwell Varco INC	Stock-Other	0.10%	—	-20.59%
28	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.10%	—	+0.70%
29	HRSEUR	L3harris Technologies INC	Stock-Other	0.10%	—	+6.08%
30	✓		Stock-Other	0.10%	—	+4.01%
31	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.10%	—	+37.67%
32	STT	State Street CORP	Stock-Financials	0.10%	—	+4.50%
33	GD	General Dynamics CORP	Stock-Industrials	0.10%	—	-7.48%
34	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.10%	—	-5.83%
35	VFC	Vf CORP	Stock-Consumer Disc	0.10%	—	+29.09%
36	ABT	Abbott Laboratories	Stock-Healthcare	0.10%	—	-1.60%
37	SWKS	Skyworks Solutions INC	Stock-Tech	0.10%	—	+118.05%
38	MCK	Mckesson CORP	Stock-Healthcare	0.09%	—	+31.30%
39	SYY	Sysco CORP	Stock-Consumer Staples	0.09%	—	+25.63%
40	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.09%	—	+26.78%
41	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.09%	—	+364.03%
42	OMC	Omnicom Group	Stock-Comm Services	0.09%	—	+12.42%
43	ALK	Alaska Air Group INC	Stock-Industrials	0.09%	—	+11.03%
44	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.09%	—	+28.91%
45	YUM	Yum! Brands INC	Stock-Consumer Disc	0.09%	—	+15.75%
46	ETR	Entergy CORP	Stock-Utilities	0.09%	—	+31.81%
47	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.09%	—	+1.08%
48	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.09%	—	+7.18%
49	FYX	First Trust Small Cap Core A	ETF-Small Cap	0.09%	—	+6.72%
50	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.09%	—	-3.18%

1–50 of 200