First Allied Advisory Services, Inc. — Q2 2018 13F Holdings

Name: First Allied Advisory Services, Inc. — 13F Holdings, Q2 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 1145 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.31%	—	-0.31%
2	AAPL	Apple INC	Stock-Tech	2.45%	+0.75%	-5.32%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.00%	+1.78%	NEW
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.66%	+0.04%	+4.11%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.50%	—	+23.95%
6	BND	Vanguard Total Bond Market	ETF-Other	1.49%	-0.22%	+3.46%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.37%	+0.03%	+0.30%
8	VXUS	Vanguard Total Intl Stock	ETF-Other	1.31%	—	+1.65%
9	MSFT	Microsoft CORP	Stock-Tech	1.08%	—	-8.76%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.07%	-0.37%	+15.92%
11	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.97%	-0.15%	-1.28%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.81%	—	+4.09%
13	BA	Boeing Co/the	Stock-Industrials	0.77%	—	-4.22%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	0.72%	+0.13%	-6.04%
15	DWX	State Street Spdr S&p Intern	ETF-Other	0.72%	—	-30.09%
16	VNQ	Vanguard Real Estate ETF	ETF-Other	0.71%	—	+1.77%
17	XLK	Ss Technology Select Sector	ETF-Tech	0.68%	—	-17.99%
18	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.68%	—	+38.16%
19	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.63%	—	-1.98%
20	VRP	Invesco Variable Rate Prefer	ETF-Other	0.63%	—	—
21	META	Meta Platforms Inc-class A	Stock-Comm Services	0.60%	+0.07%	+3.65%
22	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.60%	—	+8.33%
23	✓	Dbx ETF Tr	ETF-Other	0.59%	—	—
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.56%	—	-5.49%
25	VZ	Verizon Communications INC	Stock-Comm Services	0.55%	—	-0.56%
26	VFH	Vanguard Financials ETF	ETF-Other	0.55%	—	-7.87%
27	SCHO	Schwab Short-term US Treas	ETF-Other	0.53%	-0.28%	+0.02%
28	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.51%	+0.14%	-6.71%
29	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.50%	-0.29%	+16.10%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.50%	—	-5.02%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.50%	—	+1.01%
32	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.49%	—	+119.61%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.48%	—	-1.88%
34	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.47%	—	—
35	HFRO	Highland Opport & Income	Stock-Other	0.47%	—	+19.90%
36	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.45%	+0.10%	-15.16%
37	T	At&t INC	Stock-Comm Services	0.44%	—	-6.73%
38	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.43%	—	+1.22%
39	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.43%	—	-2.22%
40	SCHA	Schwab US Small-cap ETF	ETF-Other	0.41%	—	+2489.55%
41	GAB	Gabelli Equity Trust	Stock-Other	0.41%	—	-5.61%
42	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.41%	—	-1.67%
43	GILD	Gilead Sciences INC	Stock-Healthcare	0.41%	—	+81.20%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.41%	—	-10.82%
45	VIOG	Vanguard S&p Sm Cap 600 Grw	ETF-Other	0.41%	—	+6.24%
46	FVD	First Trust Value Line Dvd	ETF-Other	0.40%	-0.32%	-14.96%
47	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	0.40%	—	+22.24%
48	INTC	Intel CORP	Stock-Tech	0.39%	—	-7.66%
49	EFA	Ishares Msci Eafe ETF	ETF-Other	0.38%	—	+8.97%
50	PFE	Pfizer INC	Stock-Healthcare	0.37%	—	-4.32%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Allied Advisory Services, Inc. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHA	Schwab US Small-cap ETF	+0.4%	+2489.55%	Add
2	IJH	Ishares Core S&p Midcap ETF	+0.3%	+23.95%	Add
3	VTV	Vanguard Value ETF	+0.3%	+486.97%	Add
4	IJT	Ishares S&p Small-cap 600 Gr	+0.3%	+119.61%	Add
5	VTWG	Vanguard Russell 2000 Growth	+0.2%	+250.34%	Add
6	FLOT	Ishares Floating Rate Bond E	+0.2%	+259.94%	Add
7	PFG	Principal Financial Group	+0.2%	+1698.23%	Add
8	FTSM	First Trust Enh Short Mat Fd	+0.2%	+404.77%	Add
9	GILD	Gilead Sciences INC	+0.2%	+81.20%	Add
10	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+38.16%	Add
11	RDVY	First Trust Rising Dividend	+0.2%	+163.50%	Add
12	VSS	Vanguard Ftse All Wo X-us Sc	+0.2%	+230.84%	Add
13	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+0.1%	+1616.15%	Add
14	CDC	Victoryshares US Eq Income E	+0.1%	+171.27%	Add
15	AGG	Ishares Core U.s. Aggregate	+0.1%	+15.92%	Add
16	IWN	Ishares Russell 2000 Value E	+0.1%	+110.62%	Add
17	META	Meta Platforms Inc-class A	+0.1%	+3.65%	Add
18	VTI	Vanguard Total Stock Mkt ETF	0%	-0.31%	Trim
19	EWJ	Ishares Msci Japan ETF	-0.1%	-59.37%	Trim
20	BIV	Vanguard Intermediate-term B	-0.2%	-69.98%	Trim
21	FNX	First Trust Mid Cap Core Alp	-0.2%	-62.44%	Trim
22	SO	Southern Co/the	-0.2%	-66.87%	Trim
23	VGK	Vanguard Ftse Europe ETF	-0.2%	-75.40%	Trim
24	DWX	State Street Spdr S&p Intern	-0.4%	-30.09%	Trim
25	ACWI	Ishares Msci Acwi ETF	-0.4%	-62.78%	Trim
26	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
27	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
28	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
29	VRP	Invesco Variable Rate Prefer	—	NEW	New buy
30	✓	Dbx ETF Tr	—	NEW	New buy
31	✓		—	EXIT	Sold out
32	SPLV	Invesco S&p 500 Low Volatili	—	NEW	New buy
33	SPHQ	Invesco S&p 500 Quality ETF	—	NEW	New buy
34	✓	Powershares ETF Trust	—	EXIT	Sold out
35	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
36	PDP	Invesco Dwa Momentum ETF	—	EXIT	Sold out
37	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
38	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
39	PRF	Invesco Rafi US 1000 ETF	—	NEW	New buy
40	PCYUSD	Invesco Emerging Markets Sov	—	EXIT	Sold out
41	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
42	SCHV	Schwab US Large-cap Value	—	NEW	New buy
43	PDP	Invesco Dorsey Wright Moment	—	NEW	New buy
44	PRFUSD	Invesco Ftse Rafi US 1000 Et	—	EXIT	Sold out
45	IPKW	Invesco International Buybac	—	NEW	New buy
46	IVREUR	Invesco Mortgage Capital	—	NEW	New buy
47	FYT	First Trust Small Cap Val	—	EXIT	Sold out
48	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
49	DBO	Invesco Db Oil Fund	—	NEW	New buy
50	FEMS	First Trust Emerging Markets	—	EXIT	Sold out