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  Name: FIRST ALLIED ADVISORY SERVICES, INC.
  City: CHESTERFIELD
  State: MO
  Zip: 630176032
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2020-09-30
  Total Value : $2,975,874,000
  Total Value Change : $270,854,000
  Securities Held Change : 74
   
All Securities Held : 1178
  New Positions : 112
  Closed Positions : 66
  Increased Positions : 496
  Unchanged Positions : 26
  Decreased Positions : 544

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AAPL)1 Year Chart         AAPL Apple Inc 1 - $173.31 $165,800,000 1,431,656 5.57% 35,452,000 1,074,342 0.008    Personal Computers
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 2 - $259.73 $86,288,000 506,654 2.9% -468,000 -47,590 0.073    Closed - End Fund - E...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 3 - $444.83 $52,882,000 190,332 1.78% 52,882,000 190,332 0.049    Closed - End Fund - Debt
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 4 - $60.58 $51,770,000 279,367 1.74% -660,000 -15,480 0.115    Closed - End Fund - E...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 5 - $179.83 $49,426,000 15,697 1.66% 8,069,000 706 0.003    Internet Software & S...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 6 - $525.72 $48,618,000 144,669 1.63% 5,543,000 5,578 0.027    Closed - End Fund - E...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 7 - $421.43 $47,823,000 227,369 1.61% 1,809,000 1,266 0.003    Application Software
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 8 - $72.72 $38,475,000 436,120 1.29% -2,371,000 -26,257 0.094    Closed - End Fund - E...
   (DGRO)1 Year Chart         DGRO iShares Core Dividend Growth 9 - $57.88 $33,174,000 833,734 1.11% -3,583,000 -143,836 0.078    N/A
   (VXUS)1 Year Chart         VXUS Vanguard Total Internationa... 10 - $60.32 $32,089,000 615,087 1.08% 617,000 -24,981 0.3    Closed - End Fund - E...
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 11 - $81.83 $28,926,000 334,373 0.97% -5,260,000 -60,341 0.037    Closed - End Fund - E...
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 12 - $109.02 $28,548,000 211,920 0.96% 6,379,000 47,092 0.037    Closed - End Fund - E...
   (FTSM)1 Year Chart         FTSM First Trust Enhanced Short ... 13 - $59.87 $25,931,000 432,043 0.87% 477,000 7,733 0.051    N/A
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... 14 - $0.00 $25,335,000 397,529 0.85% 315,000 -15,137 0.014    N/A
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 15 - $98.06 $25,217,000 213,594 0.85% -7,778,000 -65,525 0.012    Closed - End Fund - E...
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 16 - $115.27 $24,807,000 328,615 0.83% 1,771,000 -3,126 0.142    Closed - End Fund - E...
   (FB)1 Year Chart         FB Meta Platforms Inc 17 - $493.86 $24,241,000 92,559 0.81% 4,211,000 4,348 0.004    Internet Service Prov...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 18 - $523.17 $23,267,000 69,476 0.78% 3,091,000 4,045 0.006    Closed - End Fund - E...
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... 19 - $94.75 $23,008,000 188,868 0.77% 4,975,000 40,895 0.099    Closed - End Fund - E...
   (FVD)1 Year Chart         FVD First Trust Value Line Divi... 21 - $42.01 $19,207,000 610,526 0.65% -6,978,000 -253,086 0.045    Closed - End Fund - Debt
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 22 - $150.87 $19,103,000 13,034 0.64% 141,000 -338 0    Search Engines & Info...
   (RDVY)1 Year Chart         RDVY First Trust Nasdaq Rising D... 23 - $55.87 $18,183,000 555,574 0.61% 1,460,000 13,324 0.31    N/A
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 24 - $84.70 $17,483,000 75,659 0.59% 1,741,000 -208 0.059    Closed - End Fund - E...
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 25 - $0.00 $17,463,000 289,706 0.59% -1,251,000 -37,697 0.003    N/A
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 26 - $51.40 $16,430,000 311,168 0.55% 1,477,000 -2,972 0.022    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 27 - $199.52 $16,108,000 167,324 0.54% 1,709,000 14,236 0.005    Domestic Money Center...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 28 - $169.13 $16,089,000 136,719 0.54% 3,730,000 1,214 0.009    Communication Equipment
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 29 - $157.96 $15,732,000 105,666 0.53% 576,000 -2,107 0.004    Drug Manufacturers - ...
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 30 - $77.42 $14,912,000 179,988 0.5% -1,759,000 -21,698 0.067    N/A
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 31 - $107.69 $14,849,000 128,083 0.5% 300,000 2,009 0.014    Closed - End Fund - E...
   (LMBS)1 Year Chart         LMBS First Trust Low Duration Mo... 32 - $0.00 $14,769,000 285,783 0.5% -6,000 -103 0.106    N/A
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 33 - $76.79 $14,657,000 176,486 0.49% -263,000 -3,012 0.054    Closed - End Fund - E...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 34 - $41.54 $14,458,000 243,040 0.49% 425,000 -11,502 0.006    Telecom Services - Do...
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 35 - $77.90 $14,447,000 172,195 0.49% 5,581,000 63,572 0.007    Closed - End Fund - E...
   (DIS)1 Year Chart         DIS Walt Disney Co 36 - $120.98 $14,005,000 112,867 0.47% 1,324,000 -852 0.008    Entertainment - Diver...
   (VTIP)1 Year Chart         VTIP Vanguard Short Term Inflati... 37 - $47.91 $13,821,000 270,895 0.46% -959,000 -23,703 0.26    N/A
   (T)1 Year Chart         T AT&T Corp 38 - $17.55 $13,510,000 473,857 0.45% -730,000 2,808 0.008    Long Distance Carriers
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 39 - $109.96 $13,435,000 191,303 0.45% 839,000 6,855 0.027    Closed - End Fund - E...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 40 - $151.94 $13,407,000 9,123 0.45% 1,437,000 655 0    Search Engines & Info...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 41 - $60.72 $12,886,000 92,104 0.43% 1,184,000 -5,588 0.003    Discount, Variety Stores
   (FDN)1 Year Chart         FDN First Trust Dow Jones Inter... 42 - $205.53 $12,867,000 68,323 0.43% 12,867,000 68,323 0.107    Closed - End Fund - E...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 43 - $902.50 $12,648,000 23,369 0.43% 3,655,000 -302 0.001    Semiconductor - Speci...
   (DGRW)1 Year Chart         DGRW Wisdomtree Us Dividend Grow... 44 - $76.09 $12,537,000 252,916 0.42% 991,000 -907 0.472    N/A
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 45 - $50.27 $12,521,000 306,146 0.42% 882,000 6,104 0.019    Closed - End Fund - F...
   (NFLX)1 Year Chart         NFLX Netflix Inc 46 - $613.53 $12,321,000 24,640 0.41% 1,102,000 -14 0.006    Music & Video Stores
   (ESGU)1 Year Chart         ESGU Ishares Msci Usa Esg Optimized 47 - $0.00 $12,263,000 160,913 0.41% 1,735,000 10,493 0.179    N/A
   (VTWG)1 Year Chart         VTWG Vangard Russell 2000 Growth 48 - $196.92 $11,743,000 72,792 0.39% -9,000 -5,320 3.64    N/A
   (BNDX)1 Year Chart         BNDX Vanguard Total Internationa... 49 - $49.24 $11,547,000 198,446 0.39% -376,000 -8,088 0.01    N/A
   (FIXD)1 Year Chart         FIXD First Trust Tcw Opportnisti... 50 - $43.61 $11,531,000 209,548 0.39% 2,285,000 40,787 0.384    N/A
   (HD)1 Year Chart         HD Home Depot Inc 51 - $385.89 $11,511,000 41,449 0.39% 1,358,000 919 0.004    Home Improvement Stores
   (PG)1 Year Chart         PG Procter & Gamble Co 52 - $162.61 $11,385,000 81,912 0.38% 602,000 -8,272 0.003    Cleaning Products
   (GOVT)1 Year Chart         GOVT Ishares Barclays Us Treasur... 53 - $0.00 $11,313,000 404,759 0.38% 1,235,000 44,708 0.045    N/A
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 54 - $71.59 $11,247,000 38,256 0.38% 2,950,000 -209 0.002    N/A
   (V)1 Year Chart         V Visa Inc 55 - $279.02 $11,129,000 55,653 0.37% 1,193,000 4,219 0.003    Business Services
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 56 - $179.83 $10,959,000 25,545 0.37% 5,715,000 20,689 0.015    Auto Manufacturers
   (SBUX)1 Year Chart         SBUX Starbucks Corp 57 - $91.50 $10,742,000 125,021 0.36% 1,845,000 4,119 0.009    Specialty Eateries
   (LOW)1 Year Chart         LOW Lowes Companies Inc 58 - $253.33 $10,633,000 64,111 0.36% 1,874,000 -714 0.008    Home Improvement Stores
   (IDEV)1 Year Chart         IDEV Ishares Core Msci Internati... 59 - $67.27 $10,536,000 195,248 0.35% 1,897,000 26,213 0.217    N/A
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 60 - $190.90 $10,101,000 91,303 0.34% -411,000 -7,009 0.033    Closed - End Fund - E...
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 61 - $168.78 $10,049,000 92,956 0.34% 7,741,000 70,271 0.081    Closed - End Fund - E...
   (INTC)1 Year Chart         INTC Intel Corp 62 - $43.77 $9,747,000 188,243 0.33% -1,666,000 -2,509 0.005    Semiconductor- Broad...
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 63 - $203.10 $9,660,000 54,535 0.32% 1,351,000 4,890 0.002    Closed - End Fund - E...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 64 - $180.35 $9,605,000 109,663 0.32% -1,416,000 -2,594 0.007    Drug Manufacturers - ...
   (MRK)1 Year Chart         MRK Merck & Co Inc 65 - $131.75 $9,520,000 114,771 0.32% 600,000 -578 0.004    Drug Manufacturers - ...
   (BA)1 Year Chart         BA Boeing Co 66 - $191.95 $9,507,000 57,530 0.32% 128,000 6,365 0.01    Aerospace/Defense - M...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 67 - $337.92 $9,483,000 43,725 0.32% -33,000 -5,851 0.015    Closed - End Fund - E...
   (TGT)1 Year Chart         TGT Target Corp 68 - $174.67 $9,396,000 59,685 0.32% 9,396,000 59,685 0.011    Discount, Variety Stores
   (HDAW)1 Year Chart         HDAW Dbx Msci All World Ex Us Hi... 69 - $24.92 $9,318,000 444,671 0.31% -781,000 -32,981 2.869    N/A
   (AMGN)1 Year Chart         AMGN Amgen Inc 70 - $286.30 $9,273,000 36,483 0.31% 694,000 111 0.005    Biotechnology
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 71 - $178.54 $9,198,000 77,866 0.31% -460,000 -7,891 0.026    Closed - End Fund - E...
   (BIV)1 Year Chart         BIV Vanguard Intermediate-Term ... 72 - $75.49 $9,053,000 96,846 0.3% 206,000 1,908 0.057    Closed - End Fund - Debt
   (PFE)1 Year Chart         PFE Pfizer Inc 73 - $27.78 $8,839,000 240,831 0.3% 729,000 -7,187 0.004    Drug Manufacturers - ...
   (MA)1 Year Chart         MA MasterCard Inc A 74 - $477.95 $8,775,000 25,949 0.29% 1,507,000 1,370 0.002    Business Services
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 75 - $53.25 $8,726,000 144,726 0.29% 322,000 1,796 0.006    Drug Manufacturers - ...
   (CWB)1 Year Chart         CWB SPDR Barclays Capital Conve... 76 - $73.18 $8,719,000 126,561 0.29% -3,145,000 -69,541 0.02    N/A
   (EFG)1 Year Chart         EFG iShares MSCI EAFE Growth ETF 77 - $0.00 $8,357,000 92,977 0.28% 965,000 4,035 0.021    Closed - End Fund - E...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 78 - $416.93 $8,314,000 39,044 0.28% 140,000 -6,746 0.003    Property & Casualty I...
   (SCHO)1 Year Chart         SCHO Schwab Short-Term U.S. Tre... 79 - $48.25 $8,274,000 160,670 0.28% -6,795,000 -131,195 0.011    N/A
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 80 - $493.10 $8,195,000 26,285 0.28% 542,000 340 0.003    Health Care Plans
   (ACP)1 Year Chart         ACP Avenue Income Credit Strate... 81 - $6.75 $8,170,000 823,580 0.27% 483,000 -35,277 8.4    N/A
   (VMBS)1 Year Chart         VMBS Vanguard Mortgage-Backed S 82 - $45.75 $8,076,000 148,810 0.27% -465,000 -8,274 0.011    Closed - End Fund - Debt
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 83 - $94.70 $7,948,000 48,677 0.27% -1,780,000 -10,666 0.032    Closed - End Fund - E...
   (IXN)1 Year Chart         IXN iShares Tr S&P Glbl Info Tch 84 - $74.95 $7,797,000 29,570 0.26% 849,000 74 0.033    Closed - End Fund - E...
   (FFEB)1 Year Chart         FFEB Ft Cboe Vest Us Equity Buff... 85 - $0.00 $7,694,000 248,921 0.26% 330,000 -1,716 2.766    N/A
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 86 - $186.11 $7,556,000 67,192 0.25% -1,201,000 -13,735 0.05    Closed - End Fund - E...
   (CVX)1 Year Chart         CVX Chevron Corp 87 - $156.35 $7,476,000 103,830 0.25% -2,297,000 -5,699 0.005    Integrated Oil & Gas
   (MDYG)1 Year Chart         MDYG streetTRACKS Series Trust -... 88 - $87.03 $7,414,000 129,179 0.25% -3,352,000 -70,965 0.058    Closed - End Fund - E...
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 89 - $85.87 $7,234,000 91,615 0.24% 591,000 7,025 0.029    Closed - End Fund - E...
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 90 - $182.37 $7,194,000 55,912 0.24% 435,000 -1,768 0.003    Closed - End Fund - Debt
   (VOOG)1 Year Chart         VOOG Vanguard S&P 500 Growth Etf 91 - $305.41 $7,157,000 34,339 0.24% 971,000 1,241 0.237    N/A
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 92 - $456.78 $7,147,000 18,648 0.24% 191,000 -413 0.007    Aerospace/Defense - M...
   (MMM)1 Year Chart         MMM 3M Co 93 - $104.59 $7,109,000 44,384 0.24% -372,000 -3,576 0.007    Conglomerates
   (XLK)1 Year Chart         XLK SPDR Technology Sector 94 - $208.72 $7,048,000 60,397 0.24% 393,000 -3,294 0.021    Closed - End Fund - E...
   (IWO)1 Year Chart         IWO iShares Russell 2000 Growth 95 - $270.77 $7,025,000 31,711 0.24% 4,127,000 17,701 0.084    Closed - End Fund - E...
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 96 - $51.33 $7,007,000 127,607 0.24% 115,000 1,641 0.015    Closed - End Fund - E...
   (CHRW)1 Year Chart         CHRW CH Robinson Worldwide Inc 97 - $74.32 $6,933,000 67,848 0.23% 813,000 -9,567 0.049    AirDelivery & Freight...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 98 - $49.77 $6,920,000 175,684 0.23% -2,035,000 -16,318 0.004    Networking & Communic...
   (PEP)1 Year Chart         PEP Pepsico Inc 99 - $173.57 $6,886,000 49,684 0.23% 183,000 -999 0.003    Beverage Soft Drinks...
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 100 - $345.04 $6,852,000 30,105 0.23% 1,439,000 3,318 0.007    Closed - End Fund - E...
   (BEN)1 Year Chart         BEN Franklin Resources Inc 101 - $27.63 $6,820,000 335,142 0.23% -430,000 -10,613 0.061    Asset Management

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