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 112 holdings (of 1112 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GPC	Genuine Parts Co	Stock-Consumer Disc	0.01%	—	-46.08%
2	✓	Leucadia Natl CORP	Stock-Other	0.01%	—	-47.01%
3	BGS	B&g Foods INC	Stock-Other	0.01%	—	-11.02%
4	LEG	Leggett & Platt, Incorporated	Stock-Consumer Disc	0.01%	—	+2.60%
5	DAN	Dana INC	Stock-Other	0.01%	—	—
6	✓	Blackrock Municipal Bond Tr	Stock-Other	0.01%	—	—
7	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.01%	—	-4.97%
8	BTZ	Blackrock Credit Allocation	Stock-Other	0.01%	—	+7.29%
9	SPFF	Global X Superincome Prefer	ETF-Other	0.01%	—	-9.94%
10	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	0.01%	—	-93.76%
11	AIRR	First Trust Rba American Ind	ETF-Other	0.01%	—	-62.15%
12	LBEUR	L Brands INC	Stock-Other	0.01%	—	+23.84%
13	CYEUR	Cypress Semiconductor CORP	Stock-Other	0.01%	—	-18.13%
14	SGDJUSD	Sprott Jr. Gold Miners ETF	ETF-Commodities	0.01%	—	—
15	RETAEUR	Reata Pharmaceuticals Inc-a	Stock-Other	0.01%	—	—
16	WTMF	Wisdomtree Mgd Futures Strat	ETF-Other	0.01%	—	-68.14%
17	LIT	Global X Lithium & Battery T	ETF-Other	0.01%	—	—
18	EMHY	Ishares J.p. Morgan Em High	ETF-Other	0.01%	—	—
19	CC	Chemours Co/the	Stock-Materials	0.01%	—	—
20	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.01%	—	—
21	WRB	Wr Berkley CORP	Stock-Financials	0.01%	—	+0.46%
22	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.01%	—	—
23	APU	Amerigas Partners LP	Stock-Other	0.01%	—	—
24	CI	The Cigna Group	Stock-Healthcare	0.01%	—	-30.08%
25	✓	Aberdeen Israel Fund INC	Stock-Other	0.01%	—	—
26	✓	Goldman Sachs Mlp Energy Ren	Stock-Other	0.01%	—	-7.51%
27	UBS	UBS Group AG	Stock-Financials	0.01%	—	-50.91%
28	BIT	Blackrock Multi-sector INC	Stock-Other	0.01%	—	—
29	✓	Dreyfus High Yield Strategie	Stock-Other	0.01%	—	+23.18%
30	BLW	Blackrock LTD Durat INC Tr	Stock-Other	0.01%	—	+0.72%
31	PPT	Putnam Premier Income Trust	Stock-Other	0.01%	—	+4.82%
32	XEVMX	Eaton Vance Cal Muni Bond	Stock-Other	0.01%	—	-3.09%
33	EVF	Eaton Vance Senior Income Tr	Stock-Other	0.01%	—	—
34	✓	Nuveen Tx Adv Total Ret Strg	Stock-Other	0.01%	—	+22.08%
35	VKI	Invesco Adv Muni INC Tr Ii	Stock-Other	0.01%	—	—
36	✓	Kayne Anderson Enrgy Com	Stock-Other	0.01%	—	+0.56%
37	IAE	Voya Asia Pac Hi Dvd Eq INC	Stock-Other	0.01%	—	+3.51%
38	OPK	Opko Health INC	Stock-Other	0.01%	—	+22.26%
39	NMZ	Nuveen Muni Hi INC Opport	Stock-Other	0.01%	—	-14.53%
40	HTGC	Hercules Capital INC	Stock-Financials	0.01%	—	-4.24%
41	✓	Cohen & Steers Global INC Bl	Stock-Other	0.01%	—	-27.07%
42	NZF	Nuveen Municipal Credit INC	Stock-Other	0.01%	—	—
43	✓	Whiting Petroleum Corp.	Stock-Other	0.01%	—	+24.54%
44	VALE	Vale S.A.	Stock-Materials	0.01%	—	-29.15%
45	PFLT	Pennantpark Floating Rate Ca	Stock-Other	0.01%	—	-39.93%
46	KTOS	Kratos Defense & Security	Stock-Industrials	0.01%	—	—
47	AEO	American Eagle Outfitters	Stock-Consumer Disc	0.01%	—	-3.38%
48	BDJ	Blackrock Enhanced Eqty Dvd	Stock-Other	0.01%	—	-6.48%
49	CVA1EUR	Covanta Holding CORP	Stock-Other	0.01%	—	—
50	EHI	Western Asset Global High In	Stock-Other	0.01%	—	+6.62%

1–50 of 112