First Allied Advisory Services, Inc. — Q2 2020 13F Holdings

Name: First Allied Advisory Services, Inc. — 13F Holdings, Q2 2020
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 1104 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.82%	+0.75%	+0.77%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.21%	—	+3.04%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.94%	—	+10.22%
4	MSFT	Microsoft CORP	Stock-Tech	1.70%	—	-12.62%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.59%	+0.04%	-6.84%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	1.53%	+0.13%	+2.57%
7	BND	Vanguard Total Bond Market	ETF-Other	1.51%	-0.22%	+2.33%
8	DGRO	Ishares Core Dividend Growth	ETF-Other	1.36%	-0.25%	+24.07%
9	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.26%	-0.29%	+4.35%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.22%	-0.37%	+7.12%
11	VXUS	Vanguard Total Intl Stock	ETF-Other	1.16%	—	-8.56%
12	FVD	First Trust Value Line Dvd	ETF-Other	0.97%	-0.32%	+9.80%
13	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.94%	—	+4.61%
14	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.92%	—	+7.10%
15	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.85%	—	-15.30%
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.82%	+0.14%	+71.96%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.75%	+0.03%	-27.21%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	0.74%	+0.07%	+1.63%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.70%	—	+2.74%
20	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.69%	—	-1.73%
21	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.67%	+0.10%	+80.17%
22	RDVY	First Trust Rising Dividend	ETF-Other	0.62%	—	+15.65%
23	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.62%	—	+227.04%
24	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.58%	—	+31.95%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.56%	—	+4.08%
26	SCHO	Schwab Short-term US Treas	ETF-Other	0.56%	-0.28%	+1.17%
27	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.55%	—	+5.47%
28	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.55%	—	-13.21%
29	VTIP	Vanguard Short-term Tips	ETF-Other	0.55%	—	-2.44%
30	LMBS	First Trust Low Duration Opp	ETF-Other	0.55%	—	-18.94%
31	MUB	Ishares National Muni Bond E	ETF-Other	0.54%	—	+6.92%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.53%	—	+11.29%
33	T	At&t INC	Stock-Comm Services	0.53%	—	-0.45%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.52%	—	+0.58%
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.47%	—	+1.84%
36	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.47%	—	+21.71%
37	QCOM	Qualcomm INC	Stock-Tech	0.46%	+0.08%	-3.21%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.44%	—	+2.04%
39	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.44%	—	+4.60%
40	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.44%	-0.15%	+4336.70%
41	VTWG	Vanguard Russell 2000 Growth	ETF-Small Cap	0.43%	—	+11.66%
42	WMT	Walmart INC	Stock-Consumer Staples	0.43%	—	+19.42%
43	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.43%	—	-38.16%
44	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.43%	—	+1.91%
45	INTC	Intel CORP	Stock-Tech	0.42%	—	+0.00%
46	NFLX	Netflix INC	Stock-Comm Services	0.41%	—	-4.75%
47	ABBV	Abbvie INC	Stock-Healthcare	0.41%	—	+31.57%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.40%	—	+6.61%
49	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.40%	-0.15%	+77.47%
50	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.39%	—	+115.10%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Allied Advisory Services, Inc. for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.9%	+0.77%	Add
2	CWB	Ss Spdr Bb Conv Sec ETF	+0.4%	+4336.70%	Add
3	VCSH	Vanguard S/t CORP Bond ETF	+0.4%	+227.04%	Add
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.3%	+71.96%	Add
5	AMZN	Amazon.com INC	+0.3%	+2.57%	Add
6	IJH	Ishares Core S&p Midcap ETF	+0.3%	+10.22%	Add
7	DGRO	Ishares Core Dividend Growth	+0.3%	+24.07%	Add
8	EFG	Ishares Msci Eafe Growth ETF	+0.3%	+2473.55%	Add
9	IEF	Ishares 7-10 Year Treasury B	+0.2%	+80.17%	Add
10	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+3.04%	Add
11	BTAL	Agf US Market Neutral Anti-b	+0.2%	+364.77%	Add
12	ESGU	Ishares Esg Aware Msci USA	+0.2%	+115.10%	Add
13	MDYG	Ss Spdr S&p 400 Mc Gr ETF	+0.2%	+77.47%	Add
14	IVW	Ishares S&p 500 Growth ETF	+0.2%	+31.95%	Add
15	IGSB	Ishares 1-5y Inv Grade CORP	+0.2%	+251.05%	Add
16	ABBV	Abbvie INC	+0.1%	+31.57%	Add
17	META	Meta Platforms Inc-class A	+0.1%	+1.63%	Add
18	FIXD	First Trust Smith Opportunis	+0.1%	+72.77%	Add
19	IWM	Ishares Russell 2000 ETF	+0.1%	+84.10%	Add
20	RDVY	First Trust Rising Dividend	+0.1%	+15.65%	Add
21	IJR	Ishares Core S&p Small-cap E	+0.1%	+21.71%	Add
22	VTWG	Vanguard Russell 2000 Growth	+0.1%	+11.66%	Add
23	NVDA	Nvidia CORP	+0.1%	+8.73%	Add
24	LOW	Lowe's Cos INC	+0.1%	+0.17%	Add
25	GOOGL	Alphabet Inc-cl A	+0.1%	+2.74%	Add
26	FVD	First Trust Value Line Dvd	0%	+9.80%	Add
27	USMV	Ishares Msci USA Min Vol Fac	0%	+7.10%	Add
28	MSFT	Microsoft CORP	-0.1%	-12.62%	Trim
29	IVV	Ishares Core S&p 500 ETF	-0.1%	-6.84%	Trim
30	SHV	Ishares 0-1 Year Treasury Bo	-0.2%	-64.43%	Trim
31	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	-0.2%	-87.24%	Trim
32	IDEV	Ishares Core Msci Dev Mkts	-0.2%	-39.30%	Trim
33	LMBS	First Trust Low Duration Opp	-0.2%	-18.94%	Trim
34	SCHD	Schwab US Dvd Equity ETF	-0.2%	-64.45%	Trim
35	GOVT	Ishares US Treasury Bond ETF	-0.2%	-27.28%	Trim
36	RVT	Royce Small-cap Trust INC	-0.3%	-97.53%	Trim
37	VEA	Vanguard Ftse Developed ETF	-0.3%	-38.16%	Trim
38	EMLC	Vaneck JPM Em Local Curr Bnd	-0.4%	-71.61%	Trim
39	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.5%	-63.58%	Trim
40	BRK-B	Berkshire Hathaway Inc-cl B	-0.5%	-57.14%	Trim
41	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
42	FTCS	First Trust Capital Strength	—	EXIT	Sold out
43	IXJ	Ishares Global Healthcare Et	—	NEW	New buy
44	TGT	Target CORP	—	EXIT	Sold out
45	✓	Dbx ETF Tr	—	NEW	New buy
46	IYC	Ishares US Consumer Discreti	—	NEW	New buy
47	ACWI	Ishares Msci Acwi ETF	—	NEW	New buy
48	FSK	Fs Kkr Capital CORP	—	NEW	New buy
49	ONEQ	Fidelity Nasdaq Comp Indx	—	NEW	New buy
50	VLUE	Ishares Msci USA Value Facto	—	NEW	New buy