First Allied Advisory Services, Inc. — Q4 2019 13F 持股

Name: First Allied Advisory Services, Inc. — 13F Holdings, Q4 2019
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 1204 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AAPL	Apple INC	股票-科技	3.62%	+0.75%	-2.64%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	3.15%	—	-1.20%
3	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.99%	—	+1.87%
4	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.49%	+0.04%	-11.59%
5	ITOT	Ishares Core S&p Total U.s.	ETF-其他	1.45%	—	-6.85%
6	MSFT	Microsoft CORP	股票-科技	1.38%	—	-14.00%
7	VXUS	Vanguard Total Intl Stock	ETF-其他	1.29%	—	+2.12%
8	DGRO	Ishares Core Dividend Growth	ETF-其他	1.13%	-0.25%	+24.57%
9	BND	Vanguard Total Bond Market	ETF-其他	1.09%	-0.22%	+7.30%
10	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.06%	+1.78%	NEW
11	FVD	First Trust Value Line Dvd	ETF-其他	1.02%	-0.32%	+55.62%
12	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.98%	-0.37%	-10.61%
13	AMZN	Amazon.com INC	股票-周期性消费	0.85%	+0.13%	+3.63%
14	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.81%	—	-1.85%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.80%	+0.03%	+25.25%
16	FTSM	First Trust Enh Short Mat Fd	ETF-其他	0.79%	—	+16.59%
17	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.69%	—	+16.94%
18	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.64%	—	-1.20%
19	T	At&t INC	股票-通信服务	0.63%	—	-1.59%
20	VNQ	Vanguard Real Estate ETF	ETF-其他	0.61%	—	+0.09%
21	JPM	Jpmorgan Chase & Co	股票-金融	0.61%	—	-7.36%
22	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	0.60%	-0.29%	+6.42%
23	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.58%	—	-3.07%
24	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	0.57%	+0.10%	+10.28%
25	META	Meta Platforms Inc-class A	股票-通信服务	0.56%	+0.07%	+3.57%
26	BA	Boeing Co/the	股票-工业	0.56%	—	+3.90%
27	SCHO	Schwab Short-term US Treas	ETF-其他	0.56%	-0.28%	-13.29%
28	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.54%	—	+16.21%
29	VTIP	Vanguard Short-term Tips	ETF-其他	0.53%	—	-2.55%
30	IDEV	Ishares Core Msci Dev Mkts	ETF-其他	0.52%	—	-10.97%
31	VZ	Verizon Communications INC	股票-通信服务	0.51%	—	-1.27%
32	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.49%	—	-24.23%
33	JNJ	Johnson & Johnson	股票-医疗保健	0.49%	—	-5.82%
34	✓	Dbx ETF Tr	ETF-其他	0.48%	—	-4.47%
35	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.46%	—	+15.89%
36	RDVY	First Trust Rising Dividend	ETF-其他	0.46%	—	-11.18%
37	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.46%	—	-27.03%
38	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.45%	+0.14%	-8.09%
39	DIS	Walt Disney Co/the	股票-通信服务	0.45%	—	-0.27%
40	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	0.42%	-0.23%	+19.57%
41	QUAL	Ishares Msci USA Quality Fac	ETF-其他	0.42%	—	+154.65%
42	XOM	Exxon Mobil CORP	股票-能源	0.41%	—	-5.90%
43	GOVT	Ishares US Treasury Bond ETF	ETF-政府公债	0.41%	—	+35.13%
44	INTC	Intel CORP	股票-科技	0.40%	—	-7.88%
45	FTCS	First Trust Capital Strength	ETF-其他	0.39%	+0.69%	NEW
46	GBIL	Goldman Sachs Access Treasur	ETF-避险与商品	0.39%	—	-29.93%
47	BABA	Alibaba Group Holding-sp Adr	股票-周期性消费	0.39%	+0.07%	-0.03%
48	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	0.38%	+0.16%	-2.39%
49	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	0.38%	—	-1.51%
50	GUNR	Flexshares Global Upstream N	ETF-其他	0.37%	—	+112.50%

1–50 of 200

本季持股变动

First Allied Advisory Services, Inc. 于截至 Q4 2019 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	AAPL	Apple INC	+0.6%	-2.64%	减仓
2	FVD	First Trust Value Line Dvd	+0.4%	+55.62%	加仓
3	QUAL	Ishares Msci USA Quality Fac	+0.3%	+154.65%	加仓
4	DGRO	Ishares Core Dividend Growth	+0.2%	+24.57%	加仓
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+25.25%	加仓
6	MGK	Vanguard Mega Cap Growth ETF	+0.2%	+559.65%	加仓
7	GUNR	Flexshares Global Upstream N	+0.2%	+112.50%	加仓
8	BMY	Bristol-myers Squibb Co	+0.2%	+81.09%	加仓
9	EMLC	Vaneck JPM Em Local Curr Bnd	+0.1%	+69.77%	加仓
10	VEA	Vanguard Ftse Developed ETF	+0.1%	+16.94%	加仓
11	FTCS	First Trust Capital Strength	+0.1%	+35.53%	加仓
12	VGT	Vanguard Info Tech ETF	+0.1%	+60.52%	加仓
13	BIV	Vanguard Intermediate-term B	+0.1%	+93.06%	加仓
14	IEMG	Ishares Core Msci Emerging	+0.1%	+16.21%	加仓
15	GOVT	Ishares US Treasury Bond ETF	+0.1%	+35.13%	加仓
16	IWC	Ishares Micro-cap ETF	+0.1%	+47961.11%	加仓
17	FTSM	First Trust Enh Short Mat Fd	+0.1%	+16.59%	加仓
18	SCHC	Schwab Intl Small-cap Equity	+0.1%	+44.93%	加仓
19	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	+69.05%	加仓
20	ITA	Ishares U.s. Aerospace & Def	+0.1%	+132.54%	加仓
21	RDS-A	Shell Plc-spon Adr-a	+0.1%	+225.91%	加仓
22	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.1%	+19.57%	加仓
23	RSP	Invesco S&p 500 Equal Weight	+0.1%	+64.60%	加仓
24	BABA	Alibaba Group Holding-sp Adr	+0.1%	-0.03%	减仓
25	IJH	Ishares Core S&p Midcap ETF	+0.1%	+1.87%	加仓
26	VXUS	Vanguard Total Intl Stock	+0.1%	+2.12%	加仓
27	META	Meta Platforms Inc-class A	+0.1%	+3.57%	加仓
28	VBR	Vanguard Small-cap Value ETF	+0.1%	+15.89%	加仓
29	VTI	Vanguard Total Stock Mkt ETF	+0.1%	-1.20%	减仓
30	EWC	Ishares Msci Canada ETF	-0.1%	-77.51%	减仓
31	TPR	Tapestry INC	-0.1%	-90.68%	减仓
32	FPX	First Trust US Equity Opport	-0.1%	-89.10%	减仓
33	IYR	Ishares US Real Estate ETF	-0.1%	-45.48%	减仓
34	SCHO	Schwab Short-term US Treas	-0.1%	-13.29%	减仓
35	CORP	Pimco Inv Grade CORP Bd ETF	-0.2%	-89.61%	减仓
36	IJR	Ishares Core S&p Small-cap E	-0.2%	-27.03%	减仓
37	IVREUR	Invesco Mortgage Capital	-0.2%	-83.95%	减仓
38	USMV	Ishares Msci USA Min Vol Fac	-0.2%	-24.23%	减仓
39	AGG	Ishares Core U.s. Aggregate	-0.2%	-10.61%	减仓
40	GBIL	Goldman Sachs Access Treasur	-0.2%	-29.93%	减仓
41	QQQ	Invesco Qqq Trust Series 1	-0.2%	-22.79%	减仓
42	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.3%	-84.25%	减仓
43	VBK	Vanguard Small-cap Grwth ETF	-0.3%	-77.38%	减仓
44	ACP	Abrdn Income Credit Strat	—	NEW	新建仓
45	CELG	Celgene CORP	—	EXIT	清仓
46	ABFL	Abacus Fcf Leaders ETF	—	EXIT	清仓
47	✓	ETF Ser Solutions	—	EXIT	清仓
48	SIZE	Ishares Msci USA Size Factor	—	NEW	新建仓
49	TVIXEUR	Velocityshares 2x Vix Sh-trm	—	EXIT	清仓
50	WOOD	Ishares Global Timber & Fore	—	EXIT	清仓