First Allied Advisory Services, Inc. — Q1 2015 13F 持股

Name: First Allied Advisory Services, Inc. — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512647

申报总市值

US$29.8亿

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本季完整持股清单

仅显示前 200 大持股（共 1072 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	2.82%	+0.03%	-5.02%
2	AAPL	Apple INC	股票-科技	2.59%	+0.75%	+2.11%
3	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.64%	—	+9.99%
4	EFA	Ishares Msci Eafe ETF	ETF-其他	1.23%	—	+150.13%
5	MDY	State Street Spdr S&p Midcap	ETF-其他	1.09%	—	+24.80%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.95%	—	+98.83%
7	VNQ	Vanguard Real Estate ETF	ETF-其他	0.91%	—	+41.56%
8	BND	Vanguard Total Bond Market	ETF-其他	0.79%	-0.22%	+64.95%
9	FEX	First Trust Large Cap Core A	ETF-大型股与成长	0.76%	—	+2.18%
10	WBA	Walgreens Boots Alliance INC	股票-其他	0.75%	—	+1.37%
11	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.72%	+0.04%	-19.34%
12	T	At&t INC	股票-通信服务	0.66%	—	+2.54%
13	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.66%	—	+0.08%
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.65%	+0.14%	+33.47%
15	XOM	Exxon Mobil CORP	股票-能源	0.65%	—	-3.40%
16	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	0.64%	—	+3.65%
17	CELG	Celgene CORP	股票-其他	0.63%	—	-2.58%
18	FV	First Trust Dw Focus 5 Fund	ETF-其他	0.60%	—	+9.77%
19	JNJ	Johnson & Johnson	股票-医疗保健	0.60%	—	+10.94%
20	✓	Powershares Qqq Trust Ser 1	股票-其他	0.59%	—	-20.32%
21	XLV	Ss Health Care Select Sector	ETF-其他	0.58%	—	+15.61%
22	MSFT	Microsoft CORP	股票-科技	0.57%	—	+13.80%
23	DIS	Walt Disney Co/the	股票-通信服务	0.56%	—	+5.35%
24	GAB	Gabelli Equity Trust	股票-其他	0.55%	—	+5.82%
25	ARL	American Realty Capital Properties Inc	股票-其他	0.55%	—	-24.23%
26	AEP	American Electric Power Company, Inc.	股票-公用事业	0.55%	—	+5.79%
27	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	0.54%	-0.15%	+62.13%
28	PFF	Ishares Preferred & Income S	ETF-其他	0.53%	—	+23.58%
29	✓	New York Reit INC	股票-其他	0.52%	—	-13.96%
30	XLK	Ss Technology Select Sector	ETF-科技型	0.51%	—	+28.15%
31	INTC	Intel CORP	股票-科技	0.51%	—	+11.12%
32	QCOM	Qualcomm INC	股票-科技	0.50%	+0.08%	+1.93%
33	META	Meta Platforms Inc-class A	股票-通信服务	0.50%	+0.07%	+6.29%
34	GRX	Gabelli Healthcare & Well	股票-其他	0.49%	-0.18%	EXIT
35	BA	Boeing Co/the	股票-工业	0.48%	—	+14.38%
36	CHRW	C.h. Robinson Worldwide INC	股票-工业	0.47%	—	+4.59%
37	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.46%	+0.07%	+23.50%
38	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.46%	—	-18.20%
39	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.45%	—	-29.77%
40	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	0.44%	—	+186.25%
41	✓		股票-其他	0.43%	—	+136.62%
42	VZ	Verizon Communications INC	股票-通信服务	0.42%	—	-0.02%
43	✓	Powershares ETF Tr Ii	ETF-其他	0.42%	—	+30.56%
44	GILD	Gilead Sciences INC	股票-医疗保健	0.42%	—	+16.44%
45	MO	Altria Group INC	股票-非周期性消费	0.42%	—	+2.91%
46	FSICUSD	Fs Kkr Capital CORP	股票-其他	0.41%	—	+7.18%
47	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股与成长	0.40%	—	-25.03%
48	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	0.38%	—	+55.60%
49	JPM	Jpmorgan Chase & Co	股票-金融	0.38%	—	+13.60%
50	CVX	Chevron CORP	股票-能源	0.38%	-0.11%	+14.31%

1–50 of 200

本季持股变动

First Allied Advisory Services, Inc. 于截至 Q1 2015 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	EFA	Ishares Msci Eafe ETF	+0.7%	+150.13%	加仓
2	VTI	Vanguard Total Stock Mkt ETF	+0.4%	+98.83%	加仓
3	IJT	Ishares S&p Small-cap 600 Gr	+0.3%	+186.25%	加仓
4	BND	Vanguard Total Bond Market	+0.3%	+64.95%	加仓
5	VNQ	Vanguard Real Estate ETF	+0.2%	+41.56%	加仓
6	✓		+0.2%	+136.62%	加仓
7	MDY	State Street Spdr S&p Midcap	+0.2%	+24.80%	加仓
8	CWB	Ss Spdr Bb Conv Sec ETF	+0.2%	+62.13%	加仓
9	VXUS	Vanguard Total Intl Stock	+0.2%	+165.33%	加仓
10	DXJ	Wisdomtree Japan Hedged Eq	+0.1%	+55.60%	加仓
11	HEDJ	Wisdomtree Europe Hedged Equ	+0.1%	+191.96%	加仓
12	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+81.00%	加仓
13	IYJ	Ishares U.s. Industrials ETF	+0.1%	+240.94%	加仓
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+33.47%	加仓
15	AAPL	Apple INC	+0.1%	+2.11%	加仓
16	VO	Vanguard Mid-cap ETF	+0.1%	+69.93%	加仓
17	AGG	Ishares Core U.s. Aggregate	+0.1%	+78.04%	加仓
18	VYM	Vanguard High Dvd Yield ETF	+0.1%	+69.59%	加仓
19	IBB	Ishares Biotechnology ETF	+0.1%	+57.09%	加仓
20	BXUSD	Blackstone Group Lp/the	+0.1%	+66.42%	加仓
21	BA	Boeing Co/the	+0.1%	+14.38%	加仓
22	DVY	Ishares Select Dividend ETF	+0.1%	+60.39%	加仓
23	✓	NorthStar Realty Finance Corp	+0.1%	+61.74%	加仓
24	XLK	Ss Technology Select Sector	+0.1%	+28.15%	加仓
25	BMY	Bristol-myers Squibb Co	+0.1%	+29.20%	加仓
26	IWM	Ishares Russell 2000 ETF	+0.1%	+9.99%	加仓
27	PFF	Ishares Preferred & Income S	+0.1%	+23.58%	加仓
28	✓	Powershares ETF Tr Ii	+0.1%	+30.56%	加仓
29	XLV	Ss Health Care Select Sector	+0.1%	+15.61%	加仓
30	FV	First Trust Dw Focus 5 Fund	+0.1%	+9.77%	加仓
31	FLOT	Ishares Floating Rate Bond E	-0.1%	-54.05%	减仓
32	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	-37.37%	减仓
33	BABA	Alibaba Group Holding-sp Adr	-0.1%	-23.44%	减仓
34	VOO	Vanguard S&p 500 ETF	-0.2%	-44.90%	减仓
35	IJS	Ishares S&p Small-cap 600 Va	-0.2%	-18.20%	减仓
36	XLF	Ss Financial Select Sector	-0.2%	-29.15%	减仓
37	ARL	American Realty Capital Properties Inc	-0.2%	-24.23%	减仓
38	DIA	Ss Spdr Dow Jones Indus Avg	-0.2%	-25.03%	减仓
39	✓	Powershares Qqq Trust Ser 1	-0.2%	-20.32%	减仓
40	IJH	Ishares Core S&p Midcap ETF	-0.2%	-29.77%	减仓
41	IVE	Ishares S&p 500 Value ETF	-0.3%	-36.17%	减仓
42	IVW	Ishares S&p 500 Growth ETF	-0.3%	-37.18%	减仓
43	IVV	Ishares Core S&p 500 ETF	-0.3%	-19.34%	减仓
44	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-5.02%	减仓
45	IEF	Ishares 7-10 Year Treasury B	-0.8%	-75.76%	减仓
46	IYC	Ishares US Consumer Discreti	—	NEW	新建仓
47	MDT	Medtronic plc	—	EXIT	清仓
48	✓	Amer Rlty Cap Healthcar Tr I	—	EXIT	清仓
49	MDT	Medtronic plc	—	NEW	新建仓
50	DBEF	Xtrackers Msci Eafe Hedged E	—	NEW	新建仓