First Allied Advisory Services, Inc. — Q1 2019 13F 持股

Name: First Allied Advisory Services, Inc. — 13F Holdings, Q1 2019
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 1151 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	4.19%	—	+3.69%
2	AAPL	Apple INC	股票-科技	2.49%	+0.75%	+1.89%
3	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.84%	+1.78%	NEW
4	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.69%	—	+1.87%
5	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.52%	+0.04%	-1.86%
6	BND	Vanguard Total Bond Market	ETF-其他	1.44%	-0.22%	-8.19%
7	VXUS	Vanguard Total Intl Stock	ETF-其他	1.34%	—	+3.83%
8	SCHO	Schwab Short-term US Treas	ETF-其他	1.31%	-0.28%	-2.91%
9	MSFT	Microsoft CORP	股票-科技	1.23%	—	-1.35%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.15%	+0.03%	-7.64%
11	ITOT	Ishares Core S&p Total U.s.	ETF-其他	1.14%	—	+57.69%
12	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.11%	-0.37%	-17.44%
13	VNQ	Vanguard Real Estate ETF	ETF-其他	1.06%	—	+14.67%
14	FTSM	First Trust Enh Short Mat Fd	ETF-其他	0.98%	—	+68.44%
15	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-其他	0.98%	—	+69.68%
16	AMZN	Amazon.com INC	股票-循環性消費	0.84%	+0.13%	+3.71%
17	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	0.82%	-0.29%	-6.97%
18	BA	Boeing Co/the	股票-工業	0.77%	—	+1.92%
19	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.71%	—	+16.95%
20	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.70%	—	+33.85%
21	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.68%	—	+3.34%
22	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.65%	—	+5.31%
23	PFFD	Global X US Preferred ETF	ETF-其他	0.65%	—	-1.61%
24	VZ	Verizon Communications INC	股票-通訊服務	0.57%	—	+0.52%
25	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.56%	+0.14%	+0.26%
26	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.55%	—	+7.74%
27	✓	Dbx ETF Tr	ETF-其他	0.54%	—	+0.95%
28	IDEV	Ishares Core Msci Dev Mkts	ETF-其他	0.54%	—	-1.89%
29	JNJ	Johnson & Johnson	股票-醫療保健	0.53%	—	+2.39%
30	T	At&t INC	股票-通訊服務	0.53%	—	+3.69%
31	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.52%	—	+1.07%
32	XOM	Exxon Mobil CORP	股票-能源	0.52%	—	+6.46%
33	DWX	State Street Spdr S&p Intern	ETF-其他	0.51%	—	-0.84%
34	DGRO	Ishares Core Dividend Growth	ETF-其他	0.48%	-0.25%	+1827.65%
35	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.48%	—	+4.35%
36	JPM	Jpmorgan Chase & Co	股票-金融	0.48%	—	+3.55%
37	HYLB	Xtrackers Usd High Yield Cor	ETF-非投資等級債	0.48%	—	+13.44%
38	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.48%	—	+18.12%
39	META	Meta Platforms Inc-class A	股票-通訊服務	0.47%	+0.07%	+5.23%
40	XLK	Ss Technology Select Sector	ETF-科技型	0.45%	—	-2.02%
41	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.44%	—	-6.29%
42	FVD	First Trust Value Line Dvd	ETF-其他	0.43%	-0.32%	+20.97%
43	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.43%	—	+7.47%
44	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	0.42%	+0.10%	+2.08%
45	ICVT	Ishares Convertible Bond ETF	ETF-其他	0.42%	—	-5.47%
46	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.42%	—	+29.27%
47	MRK	Merck & Co. INC.	股票-醫療保健	0.41%	—	-0.69%
48	SCHP	Schwab U.s. Tips ETF	ETF-其他	0.40%	—	-0.90%
49	RDVY	First Trust Rising Dividend	ETF-其他	0.40%	—	-4.02%
50	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股與成長	0.40%	—	-22.97%

1–50 of 200

本季持股變動

First Allied Advisory Services, Inc. 於截至 Q1 2019 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	DGRO	Ishares Core Dividend Growth	+0.5%	+1827.65%	加碼
2	ITOT	Ishares Core S&p Total U.s.	+0.4%	+57.69%	加碼
3	FLRN	Ss Spdr Bb Ig Float Rt ETF	+0.3%	+69.68%	加碼
4	FTSM	First Trust Enh Short Mat Fd	+0.3%	+68.44%	加碼
5	TOTL	Ss Doubleline Tr Tact ETF	+0.3%	+508.09%	加碼
6	CFO	Victoryshares US 500 Enhance	+0.2%	+1351.95%	加碼
7	BIV	Vanguard Intermediate-term B	+0.2%	+389.89%	加碼
8	VNQ	Vanguard Real Estate ETF	+0.2%	+14.67%	加碼
9	IEMG	Ishares Core Msci Emerging	+0.2%	+33.85%	加碼
10	FPEI	First Trust Institutional Pr	+0.2%	+240.16%	加碼
11	AAPL	Apple INC	+0.1%	+1.89%	加碼
12	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+66.45%	加碼
13	DIA	Ss Spdr Dow Jones Indus Avg	+0.1%	+109.99%	加碼
14	VBR	Vanguard Small-cap Value ETF	+0.1%	+16.95%	加碼
15	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+29.27%	加碼
16	SDY	Ss Spdr S&p Dividend ETF	+0.1%	+50.39%	加碼
17	SPHD	Invesco S&p 500 High Dividen	+0.1%	+126.36%	加碼
18	FTCS	First Trust Capital Strength	+0.1%	+89.49%	加碼
19	IYR	Ishares US Real Estate ETF	+0.1%	+367.68%	加碼
20	XMLV	Invesco S&p Midcap Low Volat	+0.1%	+469.28%	加碼
21	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+3.69%	加碼
22	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+45.06%	加碼
23	GOVT	Ishares US Treasury Bond ETF	+0.1%	+177.15%	加碼
24	META	Meta Platforms Inc-class A	+0.1%	+5.23%	加碼
25	IVE	Ishares S&p 500 Value ETF	+0.1%	+18.12%	加碼
26	FVD	First Trust Value Line Dvd	+0.1%	+20.97%	加碼
27	SBUX	Starbucks CORP	+0.1%	+27.28%	加碼
28	AMZN	Amazon.com INC	+0.1%	+3.71%	加碼
29	XOM	Exxon Mobil CORP	+0.1%	+6.46%	加碼
30	BA	Boeing Co/the	0%	+1.92%	加碼
31	IJH	Ishares Core S&p Midcap ETF	0%	+1.87%	加碼
32	QQQ	Invesco Qqq Trust Series 1	0%	-1.66%	減碼
33	IJR	Ishares Core S&p Small-cap E	0%	+5.31%	加碼
34	MSFT	Microsoft CORP	—	-1.35%	減碼
35	VXUS	Vanguard Total Intl Stock	0%	+3.83%	加碼
36	IVV	Ishares Core S&p 500 ETF	-0.1%	-1.86%	減碼
37	PDP	Invesco Dorsey Wright Moment	-0.1%	-75.67%	減碼
38	EFA	Ishares Msci Eafe ETF	-0.1%	-51.89%	減碼
39	FTC	First Trust Large Cap Growth	-0.1%	-43.37%	減碼
40	FHLC	Fidelity Msci Health Care	-0.2%	-93.31%	減碼
41	MLPAUSD	Global X Mlp ETF	-0.2%	-40.33%	減碼
42	GAB	Gabelli Equity Trust	-0.2%	-88.64%	減碼
43	BND	Vanguard Total Bond Market	-0.3%	-8.19%	減碼
44	AGG	Ishares Core U.s. Aggregate	-0.4%	-17.44%	減碼
45	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.4%	-86.57%	減碼
46	VFH	Vanguard Financials ETF	-0.4%	-81.24%	減碼
47	MLPXUSD	Global X Mlp & Energy Infras	—	NEW	新建倉
48	SON	Sonoco Products Co	—	EXIT	清倉
49	RXL	Proshares Ultra Health Care	—	NEW	新建倉
50	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	新建倉