First Allied Advisory Services, Inc. — Q3 2017 13F Holdings

Name: First Allied Advisory Services, Inc. — 13F Holdings, Q3 2017
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 1112 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RPM	Rpm International INC	Stock-Materials	0.02%	—	-0.10%
2	✓		Stock-Other	0.02%	—	+33.44%
3	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.02%	—	-29.16%
4	LNG	Cheniere Energy INC	Stock-Energy	0.02%	—	-5.71%
5	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.02%	—	+12.12%
6	TUR	Ishares Msci Turkey ETF	ETF-Other	0.02%	—	-13.47%
7	EWP	Ishares Msci Spain ETF	ETF-Other	0.02%	—	+21.51%
8	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.02%	—	-15.18%
9	MTB	M & T Bank CORP	Stock-Financials	0.02%	—	-35.22%
10	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	0.02%	—	-0.45%
11	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.02%	—	-39.48%
12	SPG	Simon Property Group INC	Stock-Real Estate	0.02%	—	-7.02%
13	VTHR	Vanguard Russell 3000	ETF-Other	0.02%	—	+7.72%
14	JCAPUSD	Jernigan Capital INC	Stock-Other	0.02%	—	—
15	NUANEUR	Nuance Communications INC	Stock-Other	0.02%	—	-4.38%
16	EUFN	Ishares Msci Europe Financia	ETF-Other	0.02%	—	-6.49%
17	ALL	Allstate CORP	Stock-Financials	0.02%	—	-5.83%
18	✓	Envision Healthcare Corp	Stock-Other	0.02%	—	+3.65%
19	DHR	Danaher CORP	Stock-Healthcare	0.02%	—	+7.31%
20	KYN	Kayne Anderson Energy Infra	Stock-Other	0.02%	—	—
21	URI	United Rentals INC	Stock-Industrials	0.02%	—	+19.86%
22	PXGBX	Praxair INC	Stock-Other	0.02%	—	-1.06%
23	IDV	Ishares International Select	ETF-Other	0.02%	—	-0.03%
24	IMCB	Ishares Morningstar Mid-cap	ETF-Other	0.02%	—	-0.77%
25	REM	Ishares Mortgage Real Estate	ETF-Other	0.02%	—	+13.69%
26	FDD	First Trust Stoxx Europe	ETF-Other	0.02%	—	+69.69%
27	XNCMX	Nuveen Ca Amt-fr Muni INC	Stock-Other	0.02%	—	—
28	IYT	Ishares US Transportation Et	ETF-Other	0.02%	—	-80.70%
29	PZZA	Papa John's Intl INC	Stock-Other	0.02%	—	+3.56%
30	PTLAEUR	Portola Pharmaceuticals INC	Stock-Other	0.02%	—	—
31	DCPUSD	Dcp Midstream LP	Stock-Other	0.02%	—	—
32	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.02%	—	-6.83%
33	BDX	Becton Dickinson And Co	Stock-Healthcare	0.02%	—	-8.95%
34	HAS	Hasbro INC	Stock-Consumer Disc	0.02%	—	-48.45%
35	✓	Ishares Tr	Stock-Other	0.02%	—	-1.79%
36	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.02%	—	+36.36%
37	XXHYBXX	New America High Income Fund	Stock-Other	0.02%	—	+1.24%
38	THS	Treehouse Foods INC	Stock-Other	0.02%	—	-7.47%
39	CAG	Conagra Brands INC	Stock-Consumer Staples	0.02%	—	-4.28%
40	✓	Ishares Tr	Stock-Other	0.02%	—	+0.71%
41	✓	Williams Partners LP	Stock-Other	0.02%	—	+117.83%
42	SLV	Ishares Silver Trust	ETF-Commodities	0.02%	—	+0.05%
43	PBCTEUR	People's United Financial	Stock-Other	0.02%	—	+2.34%
44	WTRG	Essential Utilities, Inc.	Stock-Utilities	0.02%	—	+0.52%
45	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.02%	—	-82.15%
46	PFG	Principal Financial Group	Stock-Financials	0.02%	—	+4.24%
47	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.02%	—	-37.47%
48	RPAIUSD	Retail Properties Of Ame - A	Stock-Other	0.02%	—	+145.36%
49	TEL	TE Connectivity plc	Stock-Tech	0.02%	—	-4.48%
50	ARCC	Ares Capital CORP	Stock-Financials	0.02%	—	+4.08%

1–50 of 200