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Name: |
FIRST ALLIED ADVISORY SERVICES, INC. |
City: |
CHESTERFIELD |
State: |
MO |
Zip: |
630176032 |
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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 |
Apple Inc |
1 |
- |
$173.31 |
$165,800,000 |
1,431,656 |
5.57% |
35,452,000 |
1,074,342 |
0.008 |
Personal Computers |
|
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 |
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 |
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 |
Amazon.com Inc |
5 |
- |
$179.83 |
$49,426,000 |
15,697 |
1.66% |
8,069,000 |
706 |
0.003 |
Internet Software & S... |
|
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 |
Microsoft Corp |
7 |
- |
$421.43 |
$47,823,000 |
227,369 |
1.61% |
1,809,000 |
1,266 |
0.003 |
Application Software |
|
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 |
iShares Core Dividend Growth |
9 |
- |
$57.88 |
$33,174,000 |
833,734 |
1.11% |
-3,583,000 |
-143,836 |
0.078 |
N/A |
|
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 |
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 |
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 |
First Trust Enhanced Short ... |
13 |
- |
$59.87 |
$25,931,000 |
432,043 |
0.87% |
477,000 |
7,733 |
0.051 |
N/A |
|
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 |
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 |
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 |
Meta Platforms Inc |
17 |
- |
$493.86 |
$24,241,000 |
92,559 |
0.81% |
4,211,000 |
4,348 |
0.004 |
Internet Service Prov... |
|
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 |
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 |
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 |
Alphabet Inc |
22 |
- |
$150.87 |
$19,103,000 |
13,034 |
0.64% |
141,000 |
-338 |
0 |
Search Engines & Info... |
|
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 |
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 |
Ishares Core Msci Eafe |
25 |
- |
$0.00 |
$17,463,000 |
289,706 |
0.59% |
-1,251,000 |
-37,697 |
0.003 |
N/A |
|
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 |
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 |
QUALCOMM Inc |
28 |
- |
$169.13 |
$16,089,000 |
136,719 |
0.54% |
3,730,000 |
1,214 |
0.009 |
Communication Equipment |
|
JNJ |
Johnson & Johnson |
29 |
- |
$157.96 |
$15,732,000 |
105,666 |
0.53% |
576,000 |
-2,107 |
0.004 |
Drug Manufacturers - ... |
|
VCSH |
Vanguard Scottsdale Funds |
30 |
- |
$77.42 |
$14,912,000 |
179,988 |
0.5% |
-1,759,000 |
-21,698 |
0.067 |
N/A |
|
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 |
First Trust Low Duration Mo... |
32 |
- |
$0.00 |
$14,769,000 |
285,783 |
0.5% |
-6,000 |
-103 |
0.106 |
N/A |
|
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 |
Verizon Communications Inc |
34 |
- |
$41.54 |
$14,458,000 |
243,040 |
0.49% |
425,000 |
-11,502 |
0.006 |
Telecom Services - Do... |
|
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 |
Walt Disney Co |
36 |
- |
$120.98 |
$14,005,000 |
112,867 |
0.47% |
1,324,000 |
-852 |
0.008 |
Entertainment - Diver... |
|
VTIP |
Vanguard Short Term Inflati... |
37 |
- |
$47.91 |
$13,821,000 |
270,895 |
0.46% |
-959,000 |
-23,703 |
0.26 |
N/A |
|
T |
AT&T Corp |
38 |
- |
$17.55 |
$13,510,000 |
473,857 |
0.45% |
-730,000 |
2,808 |
0.008 |
Long Distance Carriers |
|
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 |
Alphabet Inc |
40 |
- |
$151.94 |
$13,407,000 |
9,123 |
0.45% |
1,437,000 |
655 |
0 |
Search Engines & Info... |
|
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 |
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 |
NVIDIA Corporation |
43 |
- |
$902.50 |
$12,648,000 |
23,369 |
0.43% |
3,655,000 |
-302 |
0.001 |
Semiconductor - Speci... |
|
DGRW |
Wisdomtree Us Dividend Grow... |
44 |
- |
$76.09 |
$12,537,000 |
252,916 |
0.42% |
991,000 |
-907 |
0.472 |
N/A |
|
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 |
Netflix Inc |
46 |
- |
$613.53 |
$12,321,000 |
24,640 |
0.41% |
1,102,000 |
-14 |
0.006 |
Music & Video Stores |
|
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 |
Vangard Russell 2000 Growth |
48 |
- |
$196.92 |
$11,743,000 |
72,792 |
0.39% |
-9,000 |
-5,320 |
3.64 |
N/A |
|
BNDX |
Vanguard Total Internationa... |
49 |
- |
$49.24 |
$11,547,000 |
198,446 |
0.39% |
-376,000 |
-8,088 |
0.01 |
N/A |
|
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 |
Home Depot Inc |
51 |
- |
$385.89 |
$11,511,000 |
41,449 |
0.39% |
1,358,000 |
919 |
0.004 |
Home Improvement Stores |
|
PG |
Procter & Gamble Co |
52 |
- |
$162.61 |
$11,385,000 |
81,912 |
0.38% |
602,000 |
-8,272 |
0.003 |
Cleaning Products |
|
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 |
Alibaba Group Holding Limited |
54 |
- |
$71.59 |
$11,247,000 |
38,256 |
0.38% |
2,950,000 |
-209 |
0.002 |
N/A |
|
V |
Visa Inc |
55 |
- |
$279.02 |
$11,129,000 |
55,653 |
0.37% |
1,193,000 |
4,219 |
0.003 |
Business Services |
|
TSLA |
Tesla Motors Inc |
56 |
- |
$179.83 |
$10,959,000 |
25,545 |
0.37% |
5,715,000 |
20,689 |
0.015 |
Auto Manufacturers |
|
SBUX |
Starbucks Corp |
57 |
- |
$91.50 |
$10,742,000 |
125,021 |
0.36% |
1,845,000 |
4,119 |
0.009 |
Specialty Eateries |
|
LOW |
Lowes Companies Inc |
58 |
- |
$253.33 |
$10,633,000 |
64,111 |
0.36% |
1,874,000 |
-714 |
0.008 |
Home Improvement Stores |
|
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 |
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 |
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 |
Intel Corp |
62 |
- |
$43.77 |
$9,747,000 |
188,243 |
0.33% |
-1,666,000 |
-2,509 |
0.005 |
Semiconductor- Broad... |
|
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 |
Abbvie Inc. |
64 |
- |
$180.35 |
$9,605,000 |
109,663 |
0.32% |
-1,416,000 |
-2,594 |
0.007 |
Drug Manufacturers - ... |
|
MRK |
Merck & Co Inc |
65 |
- |
$131.75 |
$9,520,000 |
114,771 |
0.32% |
600,000 |
-578 |
0.004 |
Drug Manufacturers - ... |
|
BA |
Boeing Co |
66 |
- |
$191.95 |
$9,507,000 |
57,530 |
0.32% |
128,000 |
6,365 |
0.01 |
Aerospace/Defense - M... |
|
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 |
Target Corp |
68 |
- |
$174.67 |
$9,396,000 |
59,685 |
0.32% |
9,396,000 |
59,685 |
0.011 |
Discount, Variety Stores |
|
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 |
Amgen Inc |
70 |
- |
$286.30 |
$9,273,000 |
36,483 |
0.31% |
694,000 |
111 |
0.005 |
Biotechnology |
|
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 |
Vanguard Intermediate-Term ... |
72 |
- |
$75.49 |
$9,053,000 |
96,846 |
0.3% |
206,000 |
1,908 |
0.057 |
Closed - End Fund - Debt |
|
PFE |
Pfizer Inc |
73 |
- |
$27.78 |
$8,839,000 |
240,831 |
0.3% |
729,000 |
-7,187 |
0.004 |
Drug Manufacturers - ... |
|
MA |
MasterCard Inc A |
74 |
- |
$477.95 |
$8,775,000 |
25,949 |
0.29% |
1,507,000 |
1,370 |
0.002 |
Business Services |
|
BMY |
Bristol-Myers Squibb Co |
75 |
- |
$53.25 |
$8,726,000 |
144,726 |
0.29% |
322,000 |
1,796 |
0.006 |
Drug Manufacturers - ... |
|
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 |
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 |
Berkshire Hathaway B |
78 |
- |
$416.93 |
$8,314,000 |
39,044 |
0.28% |
140,000 |
-6,746 |
0.003 |
Property & Casualty I... |
|
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 |
Unitedhealth Group Inc |
80 |
- |
$493.10 |
$8,195,000 |
26,285 |
0.28% |
542,000 |
340 |
0.003 |
Health Care Plans |
|
ACP |
Avenue Income Credit Strate... |
81 |
- |
$6.75 |
$8,170,000 |
823,580 |
0.27% |
483,000 |
-35,277 |
8.4 |
N/A |
|
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 |
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 |
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 |
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 |
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 |
Chevron Corp |
87 |
- |
$156.35 |
$7,476,000 |
103,830 |
0.25% |
-2,297,000 |
-5,699 |
0.005 |
Integrated Oil & Gas |
|
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 |
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 |
Vanguard Dividend Appreciat... |
90 |
- |
$182.37 |
$7,194,000 |
55,912 |
0.24% |
435,000 |
-1,768 |
0.003 |
Closed - End Fund - Debt |
|
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 |
Lockheed Martin Corp |
92 |
- |
$456.78 |
$7,147,000 |
18,648 |
0.24% |
191,000 |
-413 |
0.007 |
Aerospace/Defense - M... |
|
MMM |
3M Co |
93 |
- |
$104.59 |
$7,109,000 |
44,384 |
0.24% |
-372,000 |
-3,576 |
0.007 |
Conglomerates |
|
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 |
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 |
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 |
CH Robinson Worldwide Inc |
97 |
- |
$74.32 |
$6,933,000 |
67,848 |
0.23% |
813,000 |
-9,567 |
0.049 |
AirDelivery & Freight... |
|
CSCO |
Cisco Systems Inc |
98 |
- |
$49.77 |
$6,920,000 |
175,684 |
0.23% |
-2,035,000 |
-16,318 |
0.004 |
Networking & Communic... |
|
PEP |
Pepsico Inc |
99 |
- |
$173.57 |
$6,886,000 |
49,684 |
0.23% |
183,000 |
-999 |
0.003 |
Beverage Soft Drinks... |
|
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 |
Franklin Resources Inc |
101 |
- |
$27.63 |
$6,820,000 |
335,142 |
0.23% |
-430,000 |
-10,613 |
0.061 |
Asset Management |
|