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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 |
|
IQDF |
Flexshares International Qu... |
156 |
New |
$24.05 |
$4,320,000 |
208,903 |
0.15% |
4,320,000 |
208,903 |
0.528 |
N/A |
|
|
IYM |
iShares Dow Jones US Basic ... |
257 |
New |
$142.29 |
$2,384,000 |
24,147 |
0.08% |
2,384,000 |
24,147 |
0 |
Closed - End Fund - E... |
|
|
CHXF |
Wisdom Tree China Dividend ... |
278 |
New |
$27.58 |
$2,188,000 |
19,471 |
0.07% |
2,188,000 |
19,471 |
0.216 |
N/A |
|
|
ARKG |
Ark Genomic Revolution Mult... |
290 |
New |
$0.00 |
$2,043,000 |
32,062 |
0.07% |
2,043,000 |
32,062 |
0.046 |
N/A |
|
|
PFG |
Principal Financial Group Inc |
299 |
New |
$79.12 |
$1,959,000 |
48,650 |
0.07% |
1,959,000 |
48,650 |
0.017 |
Life & Health Insurance |
|
|
MXI |
iShares S&P Global Material... |
427 |
New |
$86.97 |
$1,191,000 |
17,045 |
0.04% |
1,191,000 |
17,045 |
0.18 |
Closed - End Fund - E... |
|
|
ABMD |
ABIOMED Inc |
432 |
New |
$381.02 |
$1,156,000 |
4,172 |
0.04% |
1,156,000 |
4,172 |
0.009 |
Medical Instruments &... |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
433 |
New |
$0.00 |
$1,154,000 |
42,661 |
0.04% |
1,154,000 |
42,661 |
0.047 |
N/A |
|
|
PLNT |
Planet Fitness, Inc. |
434 |
New |
$60.27 |
$1,150,000 |
18,655 |
0.04% |
1,150,000 |
18,655 |
0.345 |
N/A |
|
|
CIEN |
Ciena Corp |
448 |
New |
$46.61 |
$1,093,000 |
27,527 |
0.04% |
1,093,000 |
27,527 |
0.018 |
Systems, Products & D... |
|
|
AVLR |
Avalara Inc |
454 |
New |
$93.48 |
$1,069,000 |
8,397 |
0.04% |
1,069,000 |
8,397 |
0.011 |
N/A |
|
|
LITE |
Lumentum Holdings Inc. |
470 |
New |
$43.42 |
$1,025,000 |
13,642 |
0.03% |
1,025,000 |
13,642 |
0.018 |
N/A |
|
|
PCTY |
Paylocity Holding Corp |
488 |
New |
$157.06 |
$952,000 |
5,895 |
0.03% |
952,000 |
5,895 |
0.011 |
N/A |
|
|
SWAN |
Amplify Blackswan Growth & ... |
516 |
New |
$0.00 |
$869,000 |
27,434 |
0.03% |
869,000 |
27,434 |
0.329 |
N/A |
|
|
CHGG |
Chegg, Inc |
564 |
New |
$7.10 |
$757,000 |
10,590 |
0.03% |
757,000 |
10,590 |
0.337 |
Education & Training ... |
|
|
CHWY |
Chewy, Inc. |
570 |
New |
$15.84 |
$746,000 |
13,604 |
0.03% |
746,000 |
13,604 |
0.003 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
595 |
New |
$140.12 |
$669,000 |
3,455 |
0.02% |
669,000 |
3,455 |
0.005 |
Electronic Equipment |
|
|
MMIN |
Iq Mackay Municipal Insured... |
627 |
New |
$23.87 |
$604,000 |
22,217 |
0.02% |
604,000 |
22,217 |
0 |
N/A |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
633 |
New |
$0.00 |
$587,000 |
21,401 |
0.02% |
587,000 |
21,401 |
0.02 |
N/A |
|
|
LOGI |
Logitech International S.A ... |
635 |
New |
$79.26 |
$584,000 |
7,556 |
0.02% |
584,000 |
7,556 |
0.008 |
Computer Peripherals |
|
|
SOCL |
Global X Social Media Index |
637 |
New |
$38.38 |
$581,000 |
11,902 |
0.02% |
581,000 |
11,902 |
0.268 |
N/A |
|
|
EWT |
iShares MSCI-Taiwan |
653 |
New |
$47.10 |
$560,000 |
12,482 |
0.02% |
560,000 |
12,482 |
0.001 |
Closed - End Fund - E... |
|
|
YEXT |
Yext Inc |
670 |
New |
$5.54 |
$543,000 |
35,746 |
0.02% |
543,000 |
35,746 |
0.108 |
N/A |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
675 |
New |
$0.00 |
$538,000 |
22,574 |
0.02% |
538,000 |
22,574 |
0 |
N/A |
|
|
RKT |
Rock-Tenn Co A |
677 |
New |
$12.35 |
$535,000 |
26,830 |
0.02% |
535,000 |
26,830 |
0.026 |
Paper & Paper Products |
|
|
STKL |
Sunopta Inc |
682 |
New |
$6.69 |
$529,000 |
71,263 |
0.02% |
529,000 |
71,263 |
0 |
Diversified Machinery |
|
|
MAS |
Masco Corp |
692 |
New |
$69.85 |
$516,000 |
9,362 |
0.02% |
516,000 |
9,362 |
0 |
Industrial Equipment ... |
|
|
FBCG |
Fidelity Blue Chip Growth ETF |
695 |
New |
$0.00 |
$514,000 |
20,894 |
0.02% |
514,000 |
20,894 |
0.232 |
N/A |
|
|
TPH |
Tri Pointe Homes, Inc. |
710 |
New |
$37.88 |
$485,000 |
26,741 |
0.02% |
485,000 |
26,741 |
0.02 |
Residential Construct... |
|
|
NTSX |
Wisdomtree 90/60 Us Balance... |
747 |
New |
$0.00 |
$453,000 |
13,600 |
0.02% |
453,000 |
13,600 |
0.151 |
N/A |
|
|
ESGR |
Enstar Group |
748 |
New |
$288.30 |
$452,000 |
2,800 |
0.02% |
452,000 |
2,800 |
0.024 |
Diversified Investments |
|
|
KBA |
Kraneshares Bosera Msci Chi... |
758 |
New |
$0.00 |
$443,000 |
11,213 |
0.01% |
443,000 |
11,213 |
0 |
N/A |
|
|
BYD |
Boyd Gaming Corp |
791 |
New |
$53.18 |
$397,000 |
12,948 |
0.01% |
397,000 |
12,948 |
0.021 |
Gambling/Resorts |
|
|
KWEB |
Kraneshares Csi China Internet |
808 |
New |
$28.80 |
$386,000 |
5,655 |
0.01% |
386,000 |
5,655 |
0.002 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
809 |
New |
$677.23 |
$385,000 |
1,376 |
0.01% |
385,000 |
1,376 |
0.003 |
Semiconductor - Speci... |
|
|
ECOM |
Channeladvisor Corp |
812 |
New |
$23.09 |
$383,000 |
26,498 |
0.01% |
383,000 |
26,498 |
0.104 |
Application Software |
|
|
Z |
Zillow Group Inc |
817 |
New |
$43.67 |
$381,000 |
3,753 |
0.01% |
381,000 |
3,753 |
0.002 |
Business Services |
|
|
DSI |
iShares KLD 400 Social Index |
818 |
New |
$97.64 |
$380,000 |
2,969 |
0.01% |
380,000 |
2,969 |
0.027 |
Closed - End Fund - E... |
|
|
SAM |
Boston Beer Co Inc |
823 |
New |
$283.20 |
$372,000 |
421 |
0.01% |
372,000 |
421 |
0 |
Beverage - Brewers |
|
|
ZG |
Zillow Group Inc |
825 |
New |
$43.13 |
$368,000 |
3,621 |
0.01% |
368,000 |
3,621 |
0 |
N/A |
|
|
BYND |
Beyond Meat, Inc. |
835 |
New |
$6.40 |
$359,000 |
2,160 |
0.01% |
359,000 |
2,160 |
0.004 |
N/A |
|
|
FPXI |
First Trust International Ipo |
840 |
New |
$0.00 |
$353,000 |
6,206 |
0.01% |
353,000 |
6,206 |
0.034 |
N/A |
|
|
MP |
Mp Materials Ord Shs Class A |
843 |
New |
$16.00 |
$350,000 |
25,746 |
0.01% |
350,000 |
25,746 |
0.075 |
N/A |
|
|
ETSY |
Etsy Inc |
851 |
New |
$67.43 |
$338,000 |
2,780 |
0.01% |
338,000 |
2,780 |
0.002 |
N/A |
|
|
MIK |
Michaels Companies, Inc. |
874 |
New |
$21.97 |
$322,000 |
33,304 |
0.01% |
322,000 |
33,304 |
0.016 |
N/A |
|
|
TAN |
Invesco Solar ETF |
893 |
New |
$40.77 |
$304,000 |
4,690 |
0.01% |
304,000 |
4,690 |
0 |
Closed - End Fund - E... |
|
|
RIO |
Rio Tinto Plc (ADR) |
899 |
New |
$68.24 |
$299,000 |
4,949 |
0.01% |
299,000 |
4,949 |
0 |
Gold |
|
|
ARKF |
Ark Fintech Innovation Etf |
897 |
New |
$0.00 |
$299,000 |
7,553 |
0.01% |
299,000 |
7,553 |
0 |
N/A |
|
|
PTON |
Peloton Interactive, Inc. |
907 |
New |
$0.00 |
$295,000 |
2,974 |
0.01% |
295,000 |
2,974 |
0.053 |
N/A |
|
|
MFMS |
Mfam Small-cap Growth Etf |
911 |
New |
$0.00 |
$293,000 |
9,542 |
0.01% |
293,000 |
9,542 |
0 |
N/A |
|
|
RNG |
Ringcentral Inc |
916 |
New |
$30.64 |
$291,000 |
1,060 |
0.01% |
291,000 |
1,060 |
0 |
N/A |
|
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
925 |
New |
$0.00 |
$280,000 |
9,032 |
0.01% |
280,000 |
9,032 |
0.1 |
N/A |
|
|
BBWI |
Bath & Body Works, Inc |
928 |
New |
$46.04 |
$277,000 |
8,712 |
0.01% |
277,000 |
8,712 |
0 |
Apparel Stores |
|
|
PDBC |
Invesco Actively Managd ETF |
940 |
New |
$14.29 |
$271,000 |
19,812 |
0.01% |
271,000 |
19,812 |
0.002 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
946 |
New |
$28.32 |
$268,000 |
9,023 |
0.01% |
268,000 |
9,023 |
0.025 |
N/A |
|
|
RTH |
Vaneck Vectors Retail Etf |
947 |
New |
$204.73 |
$268,000 |
1,797 |
0.01% |
268,000 |
1,797 |
0.147 |
N/A |
|
|
A |
Agilent Technologies Inc |
948 |
New |
$137.74 |
$267,000 |
2,647 |
0.01% |
267,000 |
2,647 |
0.001 |
Scientific & Technica... |
|
|
DBX |
Dropbox Inc |
949 |
New |
$24.15 |
$264,000 |
13,705 |
0.01% |
264,000 |
13,705 |
0.006 |
N/A |
|
|
TME |
Tencent Music Entertainment... |
950 |
New |
$0.00 |
$264,000 |
17,875 |
0.01% |
264,000 |
17,875 |
0 |
N/A |
|
|
TFII |
Tfi International Ord Shs |
961 |
New |
$137.84 |
$258,000 |
6,200 |
0.01% |
258,000 |
6,200 |
0.06 |
N/A |
|
|
SNAP |
Snap Inc |
973 |
New |
$14.55 |
$252,000 |
9,652 |
0.01% |
252,000 |
9,652 |
0.013 |
N/A |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
987 |
New |
$0.00 |
$241,000 |
8,695 |
0.01% |
241,000 |
8,695 |
0.097 |
N/A |
|
|
UAL |
United Continental Holding |
988 |
New |
$52.84 |
$241,000 |
6,930 |
0.01% |
241,000 |
6,930 |
0.002 |
Major Airlines |
|
|
IPKW |
Invesco International Buyba... |
995 |
New |
$39.97 |
$237,000 |
7,543 |
0.01% |
237,000 |
7,543 |
0 |
N/A |
|
|
IRM |
Iron Mountain Inc |
1000 |
New |
$77.52 |
$236,000 |
8,807 |
0.01% |
236,000 |
8,807 |
0 |
Business Services |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
999 |
New |
$83.67 |
$236,000 |
764 |
0.01% |
236,000 |
764 |
0 |
Closed - End Fund - E... |
|
|
BIO |
Bio Rad Laboratories Inc |
1005 |
New |
$275.94 |
$234,000 |
454 |
0.01% |
234,000 |
454 |
0 |
Scientific & Technica... |
|
|
KRMA |
Global X Conscious Companies |
1007 |
New |
$0.00 |
$233,000 |
9,596 |
0.01% |
233,000 |
9,596 |
0.006 |
N/A |
|
|
OSTK |
Overstock.com Inc |
1008 |
New |
$21.49 |
$233,000 |
3,204 |
0.01% |
233,000 |
3,204 |
0 |
Specialty Retail, Other |
|
|
ELAN |
Elanco Animal Health Inc |
1010 |
New |
$13.26 |
$232,000 |
8,309 |
0.01% |
232,000 |
8,309 |
0 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
1015 |
New |
$151.20 |
$229,000 |
1,899 |
0.01% |
229,000 |
1,899 |
0 |
Security Software & S... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
1017 |
New |
$45.80 |
$229,000 |
4,050 |
0.01% |
229,000 |
4,050 |
0.018 |
N/A |
|
|
WSO |
Watsco Inc |
1025 |
New |
$443.21 |
$225,000 |
968 |
0.01% |
225,000 |
968 |
0 |
Building Materials Wh... |
|
|
CARA |
Cara Therapeutics, Inc. |
1026 |
New |
$0.68 |
$224,000 |
17,567 |
0.01% |
224,000 |
17,567 |
0.127 |
N/A |
|
|
NUAN |
Nuance Communications Inc |
1033 |
New |
$55.99 |
$221,000 |
6,654 |
0.01% |
221,000 |
6,654 |
0.002 |
Application Software |
|
|
SNPS |
Synopsys Inc |
1034 |
New |
$543.66 |
$220,000 |
1,027 |
0.01% |
220,000 |
1,027 |
0.075 |
Technical & System So... |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
1038 |
New |
$74.46 |
$218,000 |
2,491 |
0.01% |
218,000 |
2,491 |
0 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
1041 |
New |
$53.91 |
$214,000 |
2,561 |
0.01% |
214,000 |
2,561 |
0 |
N/A |
|
|
BOTZ |
Global X Robotics & Artific... |
1040 |
New |
$30.08 |
$214,000 |
7,693 |
0.01% |
214,000 |
7,693 |
0.016 |
N/A |
|
|
WOLF |
Wolfspeed |
1043 |
New |
$26.25 |
$213,000 |
3,336 |
0.01% |
213,000 |
3,336 |
0.003 |
Semiconductor Equipme... |
|
|
AOS |
AO Smith Corp |
1045 |
New |
$86.07 |
$212,000 |
4,012 |
0.01% |
212,000 |
4,012 |
0.003 |
Electronic Equipment |
|
|
QRVO |
Qorvo, Inc. |
1046 |
New |
$116.75 |
$212,000 |
1,640 |
0.01% |
212,000 |
1,640 |
0 |
N/A |
|
|
TREX |
Trex Co Inc |
1052 |
New |
$90.53 |
$210,000 |
2,937 |
0.01% |
210,000 |
2,937 |
0 |
General Building Mate... |
|
|
NUMG |
Nushares Esg Mid Cap Growth... |
1051 |
New |
$0.00 |
$210,000 |
4,980 |
0.01% |
210,000 |
4,980 |
0 |
N/A |
|
|
FAF |
First American Financial Co... |
1049 |
New |
$54.22 |
$210,000 |
4,131 |
0.01% |
210,000 |
4,131 |
0.028 |
Surety & Title Insurance |
|
|
SE |
Sea Limited |
1054 |
New |
$62.86 |
$209,000 |
1,354 |
0.01% |
209,000 |
1,354 |
0 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
1053 |
New |
$82.33 |
$209,000 |
2,724 |
0.01% |
209,000 |
2,724 |
0.001 |
Electronic Equipment |
|
|
TTEK |
Tetra Tech Inc |
1055 |
New |
$192.50 |
$208,000 |
2,181 |
0.01% |
208,000 |
2,181 |
0.01 |
Technical Services |
|
|
PBW |
Invesco WilderHill Clean En... |
1057 |
New |
$20.16 |
$207,000 |
3,400 |
0.01% |
207,000 |
3,400 |
0.057 |
Closed - End Fund - Debt |
|
|
WY |
Weyerhaeuser Co |
1059 |
New |
$31.05 |
$206,000 |
7,214 |
0.01% |
206,000 |
7,214 |
0 |
Lumber,Wood Production |
|
|
NTES |
NetEase.com Inc (ADR) |
1070 |
New |
$95.99 |
$203,000 |
446 |
0.01% |
203,000 |
446 |
0 |
Search Engines & Info... |
|
|
AJG |
Arthur J Gallagher & Co |
1067 |
New |
$234.11 |
$203,000 |
1,920 |
0.01% |
203,000 |
1,920 |
0.062 |
Insurance Brokers |
|
|
CRUS |
Cirrus Logic Inc |
1072 |
New |
$88.53 |
$203,000 |
3,008 |
0.01% |
203,000 |
3,008 |
0 |
Semiconductor - Speci... |
|
|
SSS |
Life Storage Inc |
1073 |
New |
$133.10 |
$202,000 |
1,917 |
0.01% |
202,000 |
1,917 |
0.004 |
REIT - Industrial |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
1076 |
New |
$0.00 |
$201,000 |
7,702 |
0.01% |
201,000 |
7,702 |
0 |
N/A |
|
|
PENN |
Penn National Gaming Inc |
1074 |
New |
$16.86 |
$201,000 |
2,763 |
0.01% |
201,000 |
2,763 |
0.093 |
Gambling/Resorts |
|
|
VLTA.U |
Volta Inc |
1079 |
New |
$10.00 |
$198,000 |
18,181 |
0.01% |
198,000 |
18,181 |
0.053 |
N/A |
|
|
GPS |
Gap Inc |
1089 |
New |
$21.35 |
$178,000 |
10,428 |
0.01% |
178,000 |
10,428 |
0.003 |
Apparel Stores |
|
|
NBH |
Neuberger Berman Interm Muni |
1103 |
New |
$10.12 |
$160,000 |
10,369 |
0.01% |
160,000 |
10,369 |
0 |
Closed - End Fund - Debt |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
1108 |
New |
$12.28 |
$146,000 |
13,806 |
0% |
146,000 |
13,806 |
0 |
Steel & Iron |
|
