First Allied Advisory Services, Inc. — Q4 2017 13F 持股

Name: First Allied Advisory Services, Inc. — 13F Holdings, Q4 2017
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 1526 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	4.12%	—	+9.21%
2	AAPL	Apple INC	股票-科技	2.56%	+0.75%	-0.17%
3	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.54%	+0.04%	-3.12%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.51%	+0.03%	-3.89%
5	BND	Vanguard Total Bond Market	ETF-其他	1.41%	-0.22%	+11.36%
6	VXUS	Vanguard Total Intl Stock	ETF-其他	1.37%	—	+8.70%
7	✓	Powershares Qqq Trust Ser 1	股票-其他	1.37%	—	-4.45%
8	DWX	State Street Spdr S&p Intern	ETF-其他	1.14%	—	-0.14%
9	MSFT	Microsoft CORP	股票-科技	1.09%	—	-2.03%
10	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.08%	—	-1.52%
11	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.91%	-0.37%	-12.81%
12	XLK	Ss Technology Select Sector	ETF-科技型	0.81%	—	-4.08%
13	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.80%	—	-0.71%
14	BA	Boeing Co/the	股票-工业	0.78%	—	-5.54%
15	✓		股票-其他	0.75%	—	+3.00%
16	VNQ	Vanguard Real Estate ETF	ETF-其他	0.74%	—	-3.85%
17	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.69%	—	-0.65%
18	META	Meta Platforms Inc-class A	股票-通信服务	0.66%	+0.07%	+3.93%
19	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	0.66%	-0.15%	-14.06%
20	VFH	Vanguard Financials ETF	ETF-其他	0.62%	—	-1.42%
21	VZ	Verizon Communications INC	股票-通信服务	0.61%	—	+5.00%
22	✓	Powershares ETF Tr Ii	ETF-其他	0.60%	—	+0.38%
23	T	At&t INC	股票-通信服务	0.58%	—	+3.37%
24	XOM	Exxon Mobil CORP	股票-能源	0.55%	—	+3.92%
25	JNJ	Johnson & Johnson	股票-医疗保健	0.55%	—	-3.47%
26	AMZN	Amazon.com INC	股票-周期性消费	0.54%	+0.13%	-0.37%
27	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	0.53%	+0.10%	+17.81%
28	JPM	Jpmorgan Chase & Co	股票-金融	0.52%	—	+0.80%
29	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.50%	—	+105.31%
30	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.49%	+0.14%	+1.15%
31	FVD	First Trust Value Line Dvd	ETF-其他	0.49%	-0.32%	+17.08%
32	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.49%	—	+12.53%
33	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	0.48%	+0.16%	+9.31%
34	GAB	Gabelli Equity Trust	股票-其他	0.47%	—	+1237.33%
35	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.46%	—	-15.88%
36	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.46%	—	+7.85%
37	EFA	Ishares Msci Eafe ETF	ETF-其他	0.46%	—	-14.78%
38	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	0.45%	—	-7.65%
39	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.43%	—	-8.04%
40	VIXYUSD	Proshares Vix Short-term Fut	ETF-其他	0.42%	—	+5.26%
41	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	0.42%	—	+89.11%
42	PFE	Pfizer INC	股票-医疗保健	0.41%	—	+1.01%
43	INTC	Intel CORP	股票-科技	0.41%	—	-18.98%
44	IBM	Intl Business Machines CORP	股票-科技	0.41%	—	+1.62%
45	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.40%	—	+7.52%
46	USB	US Bancorp	股票-金融	0.40%	—	+0.92%
47	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.40%	—	-4.94%
48	HFRO	Highland Opport & Income	股票-其他	0.39%	—	—
49	CVX	Chevron CORP	股票-能源	0.39%	-0.11%	+1.88%
50	PDP	Invesco Dwa Momentum ETF	ETF-其他	0.38%	—	-4.84%

1–50 of 200

本季持股变动

First Allied Advisory Services, Inc. 于截至 Q4 2017 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	GAB	Gabelli Equity Trust	+0.4%	+1237.33%	加仓
2	DJP	Ipath Bloomberg Commodity In	+0.3%	+930.87%	加仓
3	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+9.21%	加仓
4	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+105.31%	加仓
5	TLT	Ishares 20+ Year Treasury Bd	+0.2%	+89.11%	加仓
6	FYX	First Trust Small Cap Core A	+0.2%	+253.37%	加仓
7	VMBS	Vanguard Mortgage-backed Sec	+0.2%	+1423.61%	加仓
8	YYEUR	Yy Inc-adr	+0.1%	+301.14%	加仓
9	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	+94.48%	加仓
10	BOND	Pimco Active Bond Exchange-t	+0.1%	+257.84%	加仓
11	VTIP	Vanguard Short-term Tips	+0.1%	+59.19%	加仓
12	FPE	Ft-preferred Secur & INC ETF	+0.1%	+34.48%	加仓
13	VXUS	Vanguard Total Intl Stock	+0.1%	+8.70%	加仓
14	MSFT	Microsoft CORP	+0.1%	-2.03%	减仓
15	AMZN	Amazon.com INC	+0.1%	-0.37%	减仓
16	FVD	First Trust Value Line Dvd	+0.1%	+17.08%	加仓
17	ITOT	Ishares Core S&p Total U.s.	+0.1%	+12.53%	加仓
18	AAPL	Apple INC	0%	-0.17%	减仓
19	BND	Vanguard Total Bond Market	0%	+11.36%	加仓
20	IEF	Ishares 7-10 Year Treasury B	0%	+17.81%	加仓
21	✓	New York Reit INC	-0.1%	-62.32%	减仓
22	EFV	Ishares Msci Eafe Value ETF	-0.1%	-91.03%	减仓
23	STPZ	Pimco 1-5 Year US Tips Index	-0.1%	-99.71%	减仓
24	IYR	Ishares US Real Estate ETF	-0.1%	-83.37%	减仓
25	TIP	Ishares Tips Bond ETF	-0.1%	-44.18%	减仓
26	ATVIEUR	Activision Blizzard INC	-0.1%	-91.60%	减仓
27	DIA	Ss Spdr Dow Jones Indus Avg	-0.1%	-41.88%	减仓
28	EEM	Ishares Msci Emerging Market	-0.1%	-22.10%	减仓
29	RFDI	First Trst Dyn Devel Int ETF	-0.1%	-68.35%	减仓
30	FV	First Trust Dw Focus 5 Fund	-0.1%	-36.14%	减仓
31	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-18.85%	减仓
32	MINT	Pimco Enhanced Short Maturit	-0.1%	-15.88%	减仓
33	MBB	Ishares Mbs ETF	-0.2%	-40.27%	减仓
34	CWB	Ss Spdr Bb Conv Sec ETF	-0.2%	-14.06%	减仓
35	VIXYUSD	Proshares Vix Short-term Fut	-0.2%	+5.26%	加仓
36	CELG	Celgene CORP	-0.2%	-6.71%	减仓
37	DXJ	Wisdomtree Japan Hedged Eq	-0.2%	-80.22%	减仓
38	AGG	Ishares Core U.s. Aggregate	-0.2%	-12.81%	减仓
39	IVW	Ishares S&p 500 Growth ETF	-0.2%	-44.88%	减仓
40	GSK	GSK plc ADRhedged	-0.3%	-70.49%	减仓
41	HFRO	Highland Opport & Income	—	NEW	新建仓
42	TPR	Tapestry INC	—	NEW	新建仓
43	TPR	Tapestry, Inc.	—	EXIT	清仓
44	✓	Corporate Capital Trust	—	NEW	新建仓
45	SH1USD	Proshares Short S&p500	—	EXIT	清仓
46	DEEF	Xtrack Ftse Dev Ex US Multi	—	NEW	新建仓
47	JPST	Jpmorgan Ultra-short Income	—	NEW	新建仓
48	SKAA	Skechers USA Inc-cl A	—	NEW	新建仓
49	MCHI	Ishares Msci China ETF	—	NEW	新建仓
50	✓	Powershares ETF Tr Ii S&p500 H	—	NEW	新建仓