First Allied Advisory Services, Inc. — Q3 2014 13F 持股

Name: First Allied Advisory Services, Inc. — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512647

申報總市值

US$29.8億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 1029 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AAPL	Apple INC	股票-科技	2.46%	+0.75%	—
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	2.30%	+0.03%	+22.70%
3	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.70%	—	-3.01%
4	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.66%	—	+56.83%
5	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.19%	+0.04%	-13.79%
6	ARL	American Realty Capital Properties Inc	股票-其他	1.07%	—	-2.31%
7	MDY	State Street Spdr S&p Midcap	ETF-其他	0.98%	—	-26.52%
8	✓	New York Reit INC	股票-其他	0.92%	—	-4.85%
9	XOM	Exxon Mobil CORP	股票-能源	0.88%	—	-13.90%
10	T	At&t INC	股票-通訊服務	0.86%	—	-25.14%
11	EFA	Ishares Msci Eafe ETF	ETF-其他	0.83%	—	+10.64%
12	FEX	First Trust Large Cap Core A	ETF-大型股與成長	0.76%	—	+224.50%
13	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	0.72%	—	+14.49%
14	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.72%	—	—
15	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.70%	+0.07%	+19.34%
16	✓	Powershares Qqq Trust Ser 1	股票-其他	0.68%	—	+96.10%
17	MSFT	Microsoft CORP	股票-科技	0.68%	—	-12.09%
18	JNJ	Johnson & Johnson	股票-醫療保健	0.66%	—	-12.50%
19	AEP	American Electric Power Company, Inc.	股票-公用事業	0.63%	—	-36.83%
20	✓		股票-其他	0.62%	—	+17.16%
21	QCOM	Qualcomm INC	股票-科技	0.62%	+0.08%	-2.43%
22	INTC	Intel CORP	股票-科技	0.60%	—	-13.26%
23	CELG	Celgene CORP	股票-其他	0.60%	—	+69.50%
24	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.56%	—	-2.78%
25	VZ	Verizon Communications INC	股票-通訊服務	0.56%	—	-16.50%
26	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.55%	—	-35.05%
27	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.55%	-0.37%	-8.01%
28	FSICUSD	Fs Kkr Capital CORP	股票-其他	0.55%	—	+21.68%
29	DIS	Walt Disney Co/the	股票-通訊服務	0.54%	—	-2.27%
30	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.53%	—	-13.59%
31	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	0.53%	-0.15%	+50.52%
32	VNQ	Vanguard Real Estate ETF	ETF-其他	0.53%	—	-8.11%
33	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.52%	+0.14%	-12.38%
34	GRX	Gabelli Healthcare & Well	股票-其他	0.52%	-0.18%	EXIT
35	MVV	Proshares Ultra Midcap400	ETF-其他	0.51%	—	+28.95%
36	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.50%	—	-5.54%
37	XLK	Ss Technology Select Sector	ETF-科技型	0.49%	—	-15.58%
38	GILD	Gilead Sciences INC	股票-醫療保健	0.47%	—	+15.21%
39	LLY	Eli Lilly & Co	股票-醫療保健	0.46%	—	-0.76%
40	IBM	Intl Business Machines CORP	股票-科技	0.45%	—	-34.46%
41	BAC	Bank Of America CORP	股票-金融	0.45%	—	—
42	MO	Altria Group INC	股票-非循環性消費	0.45%	—	-4.86%
43	PFF	Ishares Preferred & Income S	ETF-其他	0.44%	—	-50.54%
44	IYH	Ishares U.s. Healthcare ETF	ETF-其他	0.43%	—	+138.03%
45	CVX	Chevron CORP	股票-能源	0.42%	-0.11%	+6.41%
46	PDP	Invesco Dwa Momentum ETF	ETF-其他	0.40%	—	-35.95%
47	KMI	Kinder Morgan, Inc.	股票-能源	0.40%	—	-6.98%
48	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.39%	—	+17.25%
49	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.39%	+0.16%	-23.39%
50	META	Meta Platforms Inc-class A	股票-通訊服務	0.39%	+0.07%	-1.98%

1–50 of 200

本季持股變動

First Allied Advisory Services, Inc. 於截至 Q3 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	IJH	Ishares Core S&p Midcap ETF	+0.6%	+56.83%	加碼
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.6%	+22.70%	加碼
3	FEX	First Trust Large Cap Core A	+0.5%	+224.50%	加碼
4	GRX	Gabelli Healthcare & Well	+0.4%	+236.06%	加碼
5	✓	Powershares Qqq Trust Ser 1	+0.4%	+96.10%	加碼
6	CELG	Celgene CORP	+0.3%	+69.50%	加碼
7	IEMG	Ishares Core Msci Emerging	+0.3%	+418.43%	加碼
8	IYH	Ishares U.s. Healthcare ETF	+0.3%	+138.03%	加碼
9	MRK	Merck & Co. INC.	-0.2%	-41.47%	減碼
10	DOC	Healthpeak Properties, Inc.	-0.2%	-58.46%	減碼
11	T	At&t INC	-0.2%	-25.14%	減碼
12	PFE	Pfizer INC	-0.2%	-45.46%	減碼
13	VTR	Ventas INC	-0.2%	-86.30%	減碼
14	ACH	Accendra Health INC	-0.2%	-92.27%	減碼
15	ARCC	Ares Capital CORP	-0.2%	-79.90%	減碼
16	TD	Toronto-dominion Bank	-0.2%	-83.77%	減碼
17	GIS	General Mills INC	-0.2%	-61.54%	減碼
18	DE	Deere & Co	-0.2%	-64.56%	減碼
19	BGR	Blackrock Enrgy & Res Tr	-0.2%	-85.58%	減碼
20	TCPA	TransCanada PipeLines Limited 6	-0.2%	-90.57%	減碼
21	RCI	Rogers Communications Inc-b	-0.2%	-92.83%	減碼
22	EPR	Epr Properties	-0.2%	-90.77%	減碼
23	PEG	Public Service Enterprise Gp	-0.2%	-86.31%	減碼
24	BIV	Vanguard Intermediate-term B	-0.2%	-88.10%	減碼
25	SSO	Proshares Ultra S&p500	-0.2%	-60.38%	減碼
26	SYMCEUR	Symantec CORP	-0.2%	-90.23%	減碼
27	POT1EUR	Potash CORP Of Saskatchewan	-0.3%	-56.93%	減碼
28	UL	Unilever PLC	-0.3%	-83.02%	減碼
29	DLR	Digital Realty Trust INC	-0.3%	-88.87%	減碼
30	✓	Powershares	-0.3%	-55.87%	減碼
31	SNH1EUR	Senior Housing Prop Trust	-0.3%	-91.27%	減碼
32	O	Realty Income CORP	-0.3%	-45.58%	減碼
33	BSV	Vanguard Short-term Bond ETF	-0.3%	-49.31%	減碼
34	IJS	Ishares S&p Small-cap 600 Va	-0.3%	-35.05%	減碼
35	MDY	State Street Spdr S&p Midcap	-0.3%	-26.52%	減碼
36	AEP	American Electric Power Company, Inc.	-0.3%	-36.83%	減碼
37	UTF	Cohen & Steers Infrastructur	-0.3%	-80.41%	減碼
38	TYGEUR	Tortoise Energy Infrastruct	-0.4%	-87.87%	減碼
39	PFF	Ishares Preferred & Income S	-0.4%	-50.54%	減碼
40	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.4%	-75.82%	減碼
41	✓	Powershares	-0.4%	-87.68%	減碼
42	IEF	Ishares 7-10 Year Treasury B	-0.9%	-82.52%	減碼
43	AAPL	Apple INC	—	NEW	新建倉
44	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	新建倉
45	BAC	Bank Of America CORP	—	NEW	新建倉
46	UST	Proshares Ultra 7-10 Year Tr	—	EXIT	清倉
47	BA	Boeing Co/the	—	NEW	新建倉
48	EDIV	State Street Spdr S&p Emergi	—	EXIT	清倉
49	BP	Bp Plc-spons Adr	—	NEW	新建倉
50	SDS	ProShares UltraShort S&P500	—	EXIT	清倉