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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 |
- |
$169.30 |
$165,800,000 |
1,431,656 |
5.57% |
35,452,000 |
1,074,342 |
0.008 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$431.00 |
$52,882,000 |
190,332 |
1.78% |
52,882,000 |
190,332 |
0.049 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.62 |
$49,426,000 |
15,697 |
1.66% |
8,069,000 |
706 |
0.003 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$510.77 |
$48,618,000 |
144,669 |
1.63% |
5,543,000 |
5,578 |
0.027 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$406.32 |
$47,823,000 |
227,369 |
1.61% |
1,809,000 |
1,266 |
0.003 |
Application Software |
|
|
LQD |
iShares Trust Goldman Sachs |
12 |
- |
$105.13 |
$28,548,000 |
211,920 |
0.96% |
6,379,000 |
47,092 |
0.037 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
13 |
- |
$59.78 |
$25,931,000 |
432,043 |
0.87% |
477,000 |
7,733 |
0.051 |
N/A |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$443.29 |
$24,241,000 |
92,559 |
0.81% |
4,211,000 |
4,348 |
0.004 |
Internet Service Prov... |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$508.26 |
$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 |
- |
$91.49 |
$23,008,000 |
188,868 |
0.77% |
4,975,000 |
40,895 |
0.099 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
23 |
- |
$54.24 |
$18,183,000 |
555,574 |
0.61% |
1,460,000 |
13,324 |
0.31 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$193.49 |
$16,108,000 |
167,324 |
0.54% |
1,709,000 |
14,236 |
0.005 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
28 |
- |
$165.66 |
$16,089,000 |
136,719 |
0.54% |
3,730,000 |
1,214 |
0.009 |
Communication Equipment |
|
|
MUB |
iShares S&P National Munici... |
31 |
- |
$106.12 |
$14,849,000 |
128,083 |
0.5% |
300,000 |
2,009 |
0.014 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
35 |
- |
$76.62 |
$14,447,000 |
172,195 |
0.49% |
5,581,000 |
63,572 |
0.007 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
38 |
- |
$16.75 |
$13,510,000 |
473,857 |
0.45% |
-730,000 |
2,808 |
0.008 |
Long Distance Carriers |
|
|
IJR |
iShares Core S&P Small-Cap |
39 |
- |
$105.65 |
$13,435,000 |
191,303 |
0.45% |
839,000 |
6,855 |
0.027 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$173.69 |
$13,407,000 |
9,123 |
0.45% |
1,437,000 |
655 |
0 |
Search Engines & Info... |
|
|
FDN |
First Trust Dow Jones Inter... |
42 |
- |
$199.97 |
$12,867,000 |
68,323 |
0.43% |
12,867,000 |
68,323 |
0.107 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
45 |
- |
$48.88 |
$12,521,000 |
306,146 |
0.42% |
882,000 |
6,104 |
0.014 |
Closed - End Fund - F... |
|
|
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 |
|
|
FIXD |
First Trust Tcw Opportnisti... |
50 |
- |
$42.14 |
$11,531,000 |
209,548 |
0.39% |
2,285,000 |
40,787 |
0.384 |
N/A |
|
|
HD |
Home Depot Inc |
51 |
- |
$335.09 |
$11,511,000 |
41,449 |
0.39% |
1,358,000 |
919 |
0.004 |
Home Improvement Stores |
|
|
GOVT |
Ishares Barclays Us Treasur... |
53 |
- |
$0.00 |
$11,313,000 |
404,759 |
0.38% |
1,235,000 |
44,708 |
0.005 |
N/A |
|
|
V |
Visa Inc |
55 |
- |
$274.52 |
$11,129,000 |
55,653 |
0.37% |
1,193,000 |
4,219 |
0.003 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
56 |
- |
$168.29 |
$10,959,000 |
25,545 |
0.37% |
5,715,000 |
20,689 |
0.015 |
Auto Manufacturers |
|
|
SBUX |
Starbucks Corp |
57 |
- |
$88.25 |
$10,742,000 |
125,021 |
0.36% |
1,845,000 |
4,119 |
0.009 |
Specialty Eateries |
|
|
IDEV |
Ishares Core Msci Internati... |
59 |
- |
$65.54 |
$10,536,000 |
195,248 |
0.35% |
1,897,000 |
26,213 |
0.217 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
61 |
- |
$162.43 |
$10,049,000 |
92,956 |
0.34% |
7,741,000 |
70,271 |
0.081 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
63 |
- |
$216.62 |
$9,660,000 |
54,535 |
0.32% |
1,351,000 |
4,890 |
0.002 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
66 |
- |
$167.22 |
$9,507,000 |
57,530 |
0.32% |
128,000 |
6,365 |
0.01 |
Aerospace/Defense - M... |
|
|
TGT |
Target Corp |
68 |
- |
$164.74 |
$9,396,000 |
59,685 |
0.32% |
9,396,000 |
59,685 |
0.011 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
70 |
- |
$269.98 |
$9,273,000 |
36,483 |
0.31% |
694,000 |
111 |
0.005 |
Biotechnology |
|
|
BIV |
Vanguard Intermediate-Term ... |
72 |
- |
$73.34 |
$9,053,000 |
96,846 |
0.3% |
206,000 |
1,908 |
0.057 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
74 |
- |
$462.42 |
$8,775,000 |
25,949 |
0.29% |
1,507,000 |
1,370 |
0.002 |
Business Services |
|
|
BMY |
Bristol-Myers Squibb Co |
75 |
- |
$44.85 |
$8,726,000 |
144,726 |
0.29% |
322,000 |
1,796 |
0.006 |
Drug Manufacturers - ... |
|
|
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... |
|
|
UNH |
Unitedhealth Group Inc |
80 |
- |
$495.35 |
$8,195,000 |
26,285 |
0.28% |
542,000 |
340 |
0.003 |
Health Care Plans |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
84 |
- |
$71.80 |
$7,797,000 |
29,570 |
0.26% |
849,000 |
74 |
0.033 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
89 |
- |
$80.16 |
$7,234,000 |
91,615 |
0.24% |
591,000 |
7,025 |
0.029 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
91 |
- |
$297.56 |
$7,157,000 |
34,339 |
0.24% |
971,000 |
1,241 |
0.237 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
95 |
- |
$253.09 |
$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 |
- |
$50.79 |
$7,007,000 |
127,607 |
0.24% |
115,000 |
1,641 |
0.015 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
100 |
- |
$335.18 |
$6,852,000 |
30,105 |
0.23% |
1,439,000 |
3,318 |
0.007 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
102 |
- |
$122.66 |
$6,709,000 |
87,146 |
0.23% |
5,737,000 |
73,001 |
0.048 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
105 |
- |
$42.32 |
$6,354,000 |
146,945 |
0.21% |
614,000 |
2,020 |
0.011 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
107 |
- |
$87.00 |
$5,982,000 |
25,010 |
0.2% |
2,153,000 |
7,919 |
0.113 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
108 |
- |
$117.96 |
$5,868,000 |
170,941 |
0.2% |
-1,478,000 |
6,681 |
0.004 |
Integrated Oil & Gas |
|
|
IYC |
iShares Dow Jones US Consum... |
110 |
- |
$78.36 |
$5,843,000 |
23,372 |
0.2% |
1,213,000 |
2,231 |
0.556 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
111 |
- |
$37.83 |
$5,784,000 |
240,081 |
0.19% |
529,000 |
18,800 |
0.002 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
113 |
- |
$729.18 |
$5,754,000 |
16,208 |
0.19% |
914,000 |
244 |
0.004 |
Discount, Variety Stores |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
116 |
- |
$41.17 |
$5,643,000 |
127,980 |
0.19% |
2,454,000 |
48,238 |
0.018 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
120 |
- |
$273.09 |
$5,547,000 |
25,272 |
0.19% |
918,000 |
180 |
0.003 |
Restaurants |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
122 |
- |
$38.98 |
$5,449,000 |
110,512 |
0.18% |
131,000 |
3,182 |
0.181 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
123 |
- |
$55.53 |
$5,449,000 |
18,187 |
0.18% |
1,783,000 |
4,342 |
0 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
124 |
- |
$32.27 |
$5,438,000 |
152,701 |
0.18% |
774,000 |
7,318 |
0.159 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
125 |
- |
$31.13 |
$5,436,000 |
149,132 |
0.18% |
492,000 |
6,402 |
0.051 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
126 |
- |
$167.13 |
$5,425,000 |
44,586 |
0.18% |
56,000 |
127 |
0.005 |
Diversified Computer ... |
|
|
ARKK |
Ark Innovation ETF |
128 |
- |
$44.07 |
$5,235,000 |
56,907 |
0.18% |
3,413,000 |
31,358 |
0.024 |
N/A |
|
|
CRM |
Salesforce.com Inc |
132 |
- |
$274.29 |
$5,071,000 |
20,178 |
0.17% |
1,304,000 |
70 |
0 |
Internet Software & S... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
133 |
- |
$0.00 |
$5,059,000 |
70,123 |
0.17% |
390,000 |
803 |
0.126 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
135 |
- |
$65.42 |
$4,989,000 |
78,953 |
0.17% |
-676,000 |
5,326 |
0.006 |
Biotechnology |
|
|
VGSH |
Vanguard Scottsdale Funds |
136 |
- |
$57.69 |
$4,978,000 |
80,177 |
0.17% |
2,329,000 |
37,582 |
0.089 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
140 |
- |
$477.56 |
$4,846,000 |
9,881 |
0.16% |
925,000 |
873 |
0.002 |
Application Software |
|
|
HON |
Honeywell International Inc |
142 |
- |
$193.45 |
$4,764,000 |
28,939 |
0.16% |
1,010,000 |
2,978 |
0.004 |
Conglomerates |
|
|
FPE |
First Trust Preferred Secur... |
143 |
- |
$17.03 |
$4,746,000 |
247,584 |
0.16% |
4,746,000 |
247,584 |
0.136 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
144 |
- |
$65.96 |
$4,734,000 |
24,026 |
0.16% |
1,489,000 |
5,399 |
0.002 |
N/A |
|
|
CAT |
Caterpillar Inc |
146 |
- |
$343.38 |
$4,618,000 |
30,962 |
0.16% |
707,000 |
46 |
0.005 |
Farm & Construction M... |
|
|
VHT |
Vanguard Health Care Vipers |
147 |
- |
$255.32 |
$4,605,000 |
22,575 |
0.15% |
481,000 |
1,170 |
0.049 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
148 |
- |
$723.55 |
$4,604,000 |
9,492 |
0.15% |
1,771,000 |
2,498 |
0.005 |
Information Technolog... |
|
|
SO |
Southern Co |
149 |
- |
$73.21 |
$4,504,000 |
83,066 |
0.15% |
1,363,000 |
22,481 |
0.008 |
Electric Utilities |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
154 |
- |
$24.52 |
$4,350,000 |
126,156 |
0.15% |
2,420,000 |
61,194 |
0.14 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
157 |
- |
$427.57 |
$4,306,000 |
21,427 |
0.14% |
103,000 |
161 |
0.006 |
Investment Brokerage ... |
|
|
RTX |
RTX Corp |
162 |
- |
$101.02 |
$4,184,000 |
72,709 |
0.14% |
4,184,000 |
72,709 |
0.005 |
Conglomerates |
|
|
NEAR |
Ishares Short Maturity Bond... |
164 |
- |
$0.00 |
$4,159,000 |
83,002 |
0.14% |
189,000 |
3,610 |
0.009 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
165 |
- |
$0.00 |
$4,133,000 |
28,042 |
0.14% |
2,511,000 |
15,664 |
0.033 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
168 |
- |
$105.78 |
$4,066,000 |
32,138 |
0.14% |
503,000 |
3,174 |
0.015 |
Closed - End Fund - E... |
|
|
FSKR |
Fs Investment Corp Ii |
169 |
- |
$21.56 |
$4,007,000 |
272,421 |
0.13% |
1,301,000 |
62,521 |
0.159 |
N/A |
|
|
BLK |
BlackRock Inc A |
174 |
- |
$762.88 |
$3,927,000 |
6,968 |
0.13% |
138,000 |
4 |
0.004 |
Investment Brokerage ... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
177 |
- |
$0.00 |
$3,744,000 |
50,747 |
0.13% |
379,000 |
4,197 |
0.012 |
N/A |
|
|
SYK |
Stryker Corp |
180 |
- |
$335.61 |
$3,591,000 |
17,233 |
0.12% |
613,000 |
705 |
0.005 |
Medical Instruments &... |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
183 |
- |
$0.00 |
$3,471,000 |
65,413 |
0.12% |
148,000 |
2,271 |
0.051 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
184 |
- |
$51.33 |
$3,443,000 |
55,868 |
0.12% |
626,000 |
8,926 |
0.006 |
N/A |
|
|
ORCL |
Oracle Corp |
189 |
- |
$117.21 |
$3,318,000 |
55,571 |
0.11% |
309,000 |
1,136 |
0.001 |
Application Software |
|
|
KMB |
Kimberly Clark Corp |
190 |
- |
$135.24 |
$3,317,000 |
22,466 |
0.11% |
1,110,000 |
6,852 |
0.006 |
Paper & Paper Products |
|
|
XLV |
SPDR Select Sector Health |
192 |
- |
$139.96 |
$3,286,000 |
31,150 |
0.11% |
173,000 |
38 |
0.016 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
194 |
- |
$41.12 |
$3,282,000 |
91,561 |
0.11% |
-33,000 |
1,542 |
0.005 |
Domestic Regional Banks |
|
|
SDY |
streetTRACKS Series Trust -... |
195 |
- |
$127.49 |
$3,279,000 |
35,489 |
0.11% |
146,000 |
1,138 |
0.021 |
Closed - End Fund - E... |
|
|
ZM |
Zoom Video Communications, ... |
197 |
- |
$62.00 |
$3,273,000 |
6,963 |
0.11% |
2,158,000 |
2,566 |
0.006 |
N/A |
|
|
XLU |
SPDR Utilities Select |
201 |
- |
$66.19 |
$3,205,000 |
53,967 |
0.11% |
438,000 |
4,926 |
0.006 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
202 |
- |
$573.60 |
$3,180,000 |
7,202 |
0.11% |
650,000 |
219 |
0.002 |
Medical Laboratories ... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
203 |
- |
$42.07 |
$3,158,000 |
71,850 |
0.11% |
478,000 |
9,362 |
0.006 |
N/A |
|
|
AMAT |
Applied Materials Inc |
204 |
- |
$203.38 |
$3,156,000 |
53,089 |
0.11% |
99,000 |
2,512 |
0.005 |
Semiconductor Equipme... |
|
|
EDIV |
Spdr S&P Emerging Markets D... |
209 |
- |
$33.61 |
$3,086,000 |
127,068 |
0.1% |
234,000 |
11,662 |
1.068 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
210 |
- |
$84.73 |
$3,044,000 |
5,867 |
0.1% |
1,076,000 |
1,025 |
0.014 |
N/A |
|
|
PM |
Philip Morris International... |
212 |
- |
$95.02 |
$3,013,000 |
40,180 |
0.1% |
472,000 |
3,911 |
0.003 |
Cigarettes & Other To... |
|
|
SMDV |
Proshares Russell 2000 Divi... |
215 |
- |
$0.00 |
$2,937,000 |
62,302 |
0.1% |
-58,000 |
516 |
0.862 |
N/A |
|
|
WFC |
Wells Fargo & Co |
217 |
- |
$59.91 |
$2,906,000 |
123,617 |
0.1% |
-115,000 |
5,608 |
0.003 |
Domestic Money Center... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
221 |
- |
$34.07 |
$2,844,000 |
72,618 |
0.1% |
1,279,000 |
29,950 |
0.017 |
Closed - End Fund - E... |
|
|
BRG |
Bluerock Multifamily Growth... |
223 |
- |
$26.60 |
$2,815,000 |
371,356 |
0.09% |
1,015,000 |
148,534 |
1.534 |
N/A |
|
