First Allied Advisory Services, Inc. — Q1 2018 13F Holdings

Name: First Allied Advisory Services, Inc. — 13F Holdings, Q1 2018
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 1162 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.28%	—	+8.47%
2	AAPL	Apple INC	Stock-Tech	2.40%	+0.75%	-2.41%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.59%	+0.04%	+7.44%
4	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.51%	—	+10.71%
5	BND	Vanguard Total Bond Market	ETF-Other	1.49%	-0.22%	+11.66%
6	VXUS	Vanguard Total Intl Stock	ETF-Other	1.38%	—	+4.35%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.35%	+0.03%	-6.29%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.19%	—	+14.98%
9	MSFT	Microsoft CORP	Stock-Tech	1.11%	—	-0.42%
10	DWX	State Street Spdr S&p Intern	ETF-Other	1.10%	—	+2.40%
11	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.98%	-0.15%	+49.81%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.95%	-0.37%	+9.82%
13	BA	Boeing Co/the	Stock-Industrials	0.81%	—	-3.29%
14	XLK	Ss Technology Select Sector	ETF-Tech	0.80%	—	-0.31%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.73%	—	-6.23%
16	VNQ	Vanguard Real Estate ETF	ETF-Other	0.67%	—	+1.77%
17	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.67%	—	+8359.99%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	0.66%	+0.13%	+2.09%
19	✓	Powershares ETF Tr Ii	ETF-Other	0.66%	—	+4796.45%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.65%	—	-3.31%
21	VFH	Vanguard Financials ETF	ETF-Other	0.63%	—	+5.92%
22	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.61%	—	+46.33%
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.58%	+0.14%	+26.06%
24	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.55%	—	+17.53%
25	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.55%	+0.10%	+7.83%
26	SCHO	Schwab Short-term US Treas	ETF-Other	0.55%	-0.28%	+116191.84%
27	T	At&t INC	Stock-Comm Services	0.54%	—	+4.89%
28	VZ	Verizon Communications INC	Stock-Comm Services	0.54%	—	+0.39%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.53%	—	+2.49%
30	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.52%	—	+7.86%
31	✓		Stock-Other	0.52%	—	-27.69%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.50%	—	+2.42%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.49%	+0.07%	-15.01%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.48%	—	+2.39%
35	FVD	First Trust Value Line Dvd	ETF-Other	0.47%	-0.32%	+3.24%
36	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.47%	—	+35.19%
37	INTC	Intel CORP	Stock-Tech	0.46%	—	+0.75%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.45%	—	-1.23%
39	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.45%	—	+5130.70%
40	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.44%	-0.29%	+22.07%
41	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.44%	—	+11.06%
42	GAB	Gabelli Equity Trust	Stock-Other	0.43%	—	-2.44%
43	IBM	Intl Business Machines CORP	Stock-Tech	0.41%	—	+3.71%
44	HFRO	Highland Opport & Income	Stock-Other	0.41%	—	+5.63%
45	PFE	Pfizer INC	Stock-Healthcare	0.39%	—	-1.11%
46	XLF	Ss Financial Select Sector	ETF-Other	0.39%	—	+12.99%
47	USB	US Bancorp	Stock-Financials	0.37%	—	+2.17%
48	EFA	Ishares Msci Eafe ETF	ETF-Other	0.37%	—	-15.69%
49	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.36%	—	-6.29%
50	VIOG	Vanguard S&p Sm Cap 600 Grw	ETF-Other	0.36%	—	-1.44%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Allied Advisory Services, Inc. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHZ	Schwab US Aggregate Bond ETF	+0.7%	+8359.99%	Add
2	✓	Powershares ETF Tr Ii	+0.7%	+4796.45%	Add
3	SCHO	Schwab Short-term US Treas	+0.6%	+116191.84%	Add
4	SCHP	Schwab U.s. Tips ETF	+0.4%	+5130.70%	Add
5	CWB	Ss Spdr Bb Conv Sec ETF	+0.3%	+49.81%	Add
6	EWC	Ishares Msci Canada ETF	+0.3%	+1143.71%	Add
7	PSA	Public Storage	+0.2%	+993.86%	Add
8	FNX	First Trust Mid Cap Core Alp	+0.2%	+236.15%	Add
9	ACWI	Ishares Msci Acwi ETF	+0.2%	+46.33%	Add
10	MRK	Merck & Co. INC.	+0.2%	+124.75%	Add
11	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+8.47%	Add
12	BWX	State Street Spdr Bloomberg	+0.2%	+107.37%	Add
13	EFAV	Ishares Msci Eafe Min Vol Fa	+0.2%	+152.60%	Add
14	BEN	Franklin Resources INC	+0.2%	+629.69%	Add
15	✓	Powershares Qqq Trust Ser 1	+0.1%	+10.71%	Add
16	HYLB	Xtrackers Usd High Yield Cor	+0.1%	+230.19%	Add
17	AMZN	Amazon.com INC	+0.1%	+2.09%	Add
18	IEMG	Ishares Core Msci Emerging	+0.1%	+35.19%	Add
19	EWJ	Ishares Msci Japan ETF	+0.1%	+151.65%	Add
20	FTCS	First Trust Capital Strength	+0.1%	+314.74%	Add
21	FEMS	First Trust Emerging Markets	+0.1%	+19537.39%	Add
22	IJH	Ishares Core S&p Midcap ETF	+0.1%	+14.98%	Add
23	PCYUSD	Invesco Emerging Markets Sov	+0.1%	+127.37%	Add
24	SMHC	VanEck China Semiconductor ETF	+0.1%	+818.31%	Add
25	DIA	Ss Spdr Dow Jones Indus Avg	+0.1%	+74.51%	Add
26	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+26.06%	Add
27	NFLX	Netflix INC	+0.1%	+1.51%	Add
28	EWU	Ishares Msci United Kingdom	+0.1%	+1269.25%	Add
29	BND	Vanguard Total Bond Market	+0.1%	+11.66%	Add
30	XLY	Ss Consumer Disc Select Sect	+0.1%	+30.17%	Add
31	IVV	Ishares Core S&p 500 ETF	+0.1%	+7.44%	Add
32	HEFA	Isha Curr Hedged Msci Eafe	-0.1%	-36.04%	Trim
33	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	-31.75%	Trim
34	FYX	First Trust Small Cap Core A	-0.1%	-44.46%	Trim
35	MO	Altria Group INC	-0.1%	-25.94%	Trim
36	BSV	Vanguard Short-term Bond ETF	-0.1%	-26.88%	Trim
37	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.2%	-28.59%	Trim
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-6.29%	Trim
39	META	Meta Platforms Inc-class A	-0.2%	-15.01%	Trim
40	TPR	Tapestry INC	-0.2%	-91.82%	Trim
41	✓		-0.2%	-27.69%	Trim
42	✓	Powershares ETF Tr Ii	-0.3%	-39.55%	Trim
43	MINT	Pimco Enhanced Short Maturit	-0.4%	-90.89%	Trim
44	VIXYUSD	Proshares Vix Short-term Fut	—	EXIT	Sold out
45	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
46	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
47	RLJ	Rlj Lodging Trust	—	EXIT	Sold out
48	FYT	First Trust Small Cap Val	—	NEW	New buy
49	JAZZ	Jazz Pharmaceuticals plc	—	NEW	New buy
50	CRSP	CRISPR Therapeutics AG	—	NEW	New buy