First Allied Advisory Services, Inc. — Q4 2018 13F 持股

Name: First Allied Advisory Services, Inc. — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512647

申報總市值

US$29.8億

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本季完整持股清單

僅顯示前 200 大持股（共 1066 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	4.11%	—	-5.62%
2	AAPL	Apple INC	股票-科技	2.35%	+0.75%	-4.67%
3	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.83%	+1.78%	NEW
4	BND	Vanguard Total Bond Market	ETF-其他	1.77%	-0.22%	+9.38%
5	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.67%	—	+5.26%
6	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.58%	+0.04%	+16.61%
7	SCHO	Schwab Short-term US Treas	ETF-其他	1.55%	-0.28%	+92.26%
8	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.51%	-0.37%	+14.15%
9	VXUS	Vanguard Total Intl Stock	ETF-其他	1.35%	—	+8.49%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.25%	+0.03%	+3.64%
11	MSFT	Microsoft CORP	股票-科技	1.23%	—	+0.99%
12	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	1.01%	-0.29%	+90.46%
13	VNQ	Vanguard Real Estate ETF	ETF-其他	0.91%	—	-2.66%
14	AMZN	Amazon.com INC	股票-循環性消費	0.79%	+0.13%	+3.31%
15	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.77%	—	+13.33%
16	BA	Boeing Co/the	股票-工業	0.74%	—	-3.86%
17	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.74%	—	+25.48%
18	PFFD	Global X US Preferred ETF	ETF-其他	0.71%	—	—
19	FTSM	First Trust Enh Short Mat Fd	ETF-其他	0.67%	—	+73.62%
20	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-其他	0.66%	—	+102.64%
21	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.64%	—	-24.37%
22	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.62%	—	+103.10%
23	VZ	Verizon Communications INC	股票-通訊服務	0.62%	—	-7.55%
24	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.61%	+0.14%	-5.04%
25	IDEV	Ishares Core Msci Dev Mkts	ETF-其他	0.57%	—	—
26	✓	Dbx ETF Tr	ETF-其他	0.57%	—	-22.89%
27	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.55%	—	+138.71%
28	JNJ	Johnson & Johnson	股票-醫療保健	0.55%	—	+7.70%
29	DWX	State Street Spdr S&p Intern	ETF-其他	0.54%	—	-20.75%
30	T	At&t INC	股票-通訊服務	0.53%	—	+3.16%
31	MLPAUSD	Global X Mlp ETF	ETF-其他	0.53%	—	+1335.84%
32	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.53%	—	-13.73%
33	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股與成長	0.53%	—	+14.97%
34	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.53%	—	-4.14%
35	JPM	Jpmorgan Chase & Co	股票-金融	0.52%	—	+2.06%
36	VFH	Vanguard Financials ETF	ETF-其他	0.51%	—	+1.22%
37	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.48%	—	+52.09%
38	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.48%	—	+23.11%
39	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公債	0.47%	-0.10%	+1372.59%
40	XOM	Exxon Mobil CORP	股票-能源	0.47%	—	+2.59%
41	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.47%	—	+9.87%
42	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	0.46%	+0.10%	+11.37%
43	ICVT	Ishares Convertible Bond ETF	ETF-其他	0.46%	—	+1282.84%
44	HYLB	Xtrackers Usd High Yield Cor	ETF-非投資等級債	0.46%	—	+86.65%
45	SCHP	Schwab U.s. Tips ETF	ETF-其他	0.45%	—	+0.62%
46	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.45%	—	+1.50%
47	PFE	Pfizer INC	股票-醫療保健	0.45%	—	-6.88%
48	XLK	Ss Technology Select Sector	ETF-科技型	0.44%	—	-24.66%
49	MRK	Merck & Co. INC.	股票-醫療保健	0.44%	—	-1.99%
50	RDVY	First Trust Rising Dividend	ETF-其他	0.43%	—	-3.83%

1–50 of 200

本季持股變動

First Allied Advisory Services, Inc. 於截至 Q4 2018 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	SCHO	Schwab Short-term US Treas	+0.9%	+92.26%	加碼
2	SHY	Ishares 1-3 Year Treasury Bo	+0.6%	+90.46%	加碼
3	MLPAUSD	Global X Mlp ETF	+0.5%	+1335.84%	加碼
4	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.4%	+1372.59%	加碼
5	ICVT	Ishares Convertible Bond ETF	+0.4%	+1282.84%	加碼
6	BND	Vanguard Total Bond Market	+0.4%	+9.38%	加碼
7	FLRN	Ss Spdr Bb Ig Float Rt ETF	+0.4%	+102.64%	加碼
8	AGG	Ishares Core U.s. Aggregate	+0.4%	+14.15%	加碼
9	IEMG	Ishares Core Msci Emerging	+0.3%	+138.71%	加碼
10	FTSM	First Trust Enh Short Mat Fd	+0.3%	+73.62%	加碼
11	VBR	Vanguard Small-cap Value ETF	+0.3%	+103.10%	加碼
12	HYLB	Xtrackers Usd High Yield Cor	+0.2%	+86.65%	加碼
13	OMC	Omnicom Group	+0.2%	+418.16%	加碼
14	NEAR	Ishares Sh Dba ETF Usd INC	+0.2%	+120.83%	加碼
15	FHLC	Fidelity Msci Health Care	+0.2%	+2053.53%	加碼
16	IJH	Ishares Core S&p Midcap ETF	—	+5.26%	加碼
17	AMZN	Amazon.com INC	-0.1%	+3.31%	加碼
18	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-13.73%	減碼
19	META	Meta Platforms Inc-class A	-0.1%	-13.15%	減碼
20	DWX	State Street Spdr S&p Intern	-0.1%	-20.75%	減碼
21	GILD	Gilead Sciences INC	-0.1%	-19.37%	減碼
22	EFAV	Ishares Msci Eafe Min Vol Fa	-0.1%	-59.16%	減碼
23	VGT	Vanguard Info Tech ETF	-0.1%	-50.31%	減碼
24	✓	Dbx ETF Tr	-0.2%	-22.89%	減碼
25	FYX	First Trust Small Cap Core A	-0.2%	-49.83%	減碼
26	XLK	Ss Technology Select Sector	-0.2%	-24.66%	減碼
27	CFO	Victoryshares US 500 Enhance	-0.2%	-91.05%	減碼
28	EFA	Ishares Msci Eafe ETF	-0.2%	-47.82%	減碼
29	IBM	Intl Business Machines CORP	-0.2%	-43.13%	減碼
30	VIOG	Vanguard S&p Sm Cap 600 Grw	-0.2%	-69.03%	減碼
31	IJS	Ishares S&p Small-cap 600 Va	-0.2%	-60.07%	減碼
32	FDN	First Trust Dj Internet Ind	-0.2%	-68.69%	減碼
33	XLY	Ss Consumer Disc Select Sect	-0.2%	-61.60%	減碼
34	VTWG	Vanguard Russell 2000 Growth	-0.3%	-52.62%	減碼
35	IJR	Ishares Core S&p Small-cap E	-0.3%	-24.37%	減碼
36	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-5.62%	減碼
37	IJT	Ishares S&p Small-cap 600 Gr	-0.4%	-63.24%	減碼
38	IWM	Ishares Russell 2000 ETF	-0.4%	-50.54%	減碼
39	HFRO	Highland Opport & Income	-0.4%	-95.00%	減碼
40	CWB	Ss Spdr Bb Conv Sec ETF	-0.4%	-54.43%	減碼
41	QQQ	Invesco Qqq Trust Series 1	-0.5%	-16.93%	減碼
42	SCHZ	Schwab US Aggregate Bond ETF	-0.5%	-91.97%	減碼
43	AAPL	Apple INC	-0.7%	-4.67%	減碼
44	PFFD	Global X US Preferred ETF	—	NEW	新建倉
45	VRP	Invesco Variable Rate Prefer	—	EXIT	清倉
46	IDEV	Ishares Core Msci Dev Mkts	—	NEW	新建倉
47	SCHC	Schwab Intl Small-cap Equity	—	NEW	新建倉
48	PFG	Principal Financial Group	—	EXIT	清倉
49	UNM	Unum Group	—	NEW	新建倉
50	✓	ETF Ser Solutions	—	NEW	新建倉