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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 |
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$251.78 |
$86,288,000 |
506,654 |
2.9% |
-468,000 |
-47,590 |
0.073 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$57.82 |
$51,770,000 |
279,367 |
1.74% |
-660,000 |
-15,480 |
0.115 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
8 |
- |
$70.73 |
$38,475,000 |
436,120 |
1.29% |
-2,371,000 |
-26,257 |
0.094 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
9 |
- |
$56.34 |
$33,174,000 |
833,734 |
1.11% |
-3,583,000 |
-143,836 |
0.078 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
10 |
- |
$59.34 |
$32,089,000 |
615,087 |
1.08% |
617,000 |
-24,981 |
0.3 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
11 |
- |
$81.21 |
$28,926,000 |
334,373 |
0.97% |
-5,260,000 |
-60,341 |
0.037 |
Closed - End Fund - E... |
|
|
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 |
- |
$95.33 |
$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 |
- |
$111.74 |
$24,807,000 |
328,615 |
0.83% |
1,771,000 |
-3,126 |
0.142 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
21 |
- |
$40.78 |
$19,207,000 |
610,526 |
0.65% |
-6,978,000 |
-253,086 |
0.045 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$171.95 |
$19,103,000 |
13,034 |
0.64% |
141,000 |
-338 |
0 |
Search Engines & Info... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
24 |
- |
$82.53 |
$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 |
- |
$51.80 |
$16,430,000 |
311,168 |
0.55% |
1,477,000 |
-2,972 |
0.022 |
N/A |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$146.14 |
$15,732,000 |
105,666 |
0.53% |
576,000 |
-2,107 |
0.004 |
Drug Manufacturers - ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
30 |
- |
$76.57 |
$14,912,000 |
179,988 |
0.5% |
-1,759,000 |
-21,698 |
0.067 |
N/A |
|
|
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 |
- |
$75.94 |
$14,657,000 |
176,486 |
0.49% |
-263,000 |
-3,012 |
0.054 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
34 |
- |
$39.68 |
$14,458,000 |
243,040 |
0.49% |
425,000 |
-11,502 |
0.006 |
Telecom Services - Do... |
|
|
DIS |
Walt Disney Co |
36 |
- |
$112.73 |
$14,005,000 |
112,867 |
0.47% |
1,324,000 |
-852 |
0.008 |
Entertainment - Diver... |
|
|
VTIP |
Vanguard Short Term Inflati... |
37 |
- |
$47.84 |
$13,821,000 |
270,895 |
0.46% |
-959,000 |
-23,703 |
0.26 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
41 |
- |
$60.16 |
$12,886,000 |
92,104 |
0.43% |
1,184,000 |
-5,588 |
0.003 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
43 |
- |
$877.35 |
$12,648,000 |
23,369 |
0.43% |
3,655,000 |
-302 |
0.001 |
Semiconductor - Speci... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
44 |
- |
$73.69 |
$12,537,000 |
252,916 |
0.42% |
991,000 |
-907 |
0.472 |
N/A |
|
|
NFLX |
Netflix Inc |
46 |
- |
$561.23 |
$12,321,000 |
24,640 |
0.41% |
1,102,000 |
-14 |
0.006 |
Music & Video Stores |
|
|
VTWG |
Vangard Russell 2000 Growth |
48 |
- |
$184.35 |
$11,743,000 |
72,792 |
0.39% |
-9,000 |
-5,320 |
3.64 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
49 |
- |
$48.44 |
$11,547,000 |
198,446 |
0.39% |
-376,000 |
-8,088 |
0.01 |
N/A |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$161.29 |
$11,385,000 |
81,912 |
0.38% |
602,000 |
-8,272 |
0.003 |
Cleaning Products |
|
|
BABA |
Alibaba Group Holding Limited |
54 |
- |
$75.55 |
$11,247,000 |
38,256 |
0.38% |
2,950,000 |
-209 |
0.002 |
N/A |
|
|
LOW |
Lowes Companies Inc |
58 |
- |
$229.87 |
$10,633,000 |
64,111 |
0.36% |
1,874,000 |
-714 |
0.008 |
Home Improvement Stores |
|
|
VBR |
Vanguard Small Cap Val VIPER |
60 |
- |
$182.46 |
$10,101,000 |
91,303 |
0.34% |
-411,000 |
-7,009 |
0.033 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
62 |
- |
$31.88 |
$9,747,000 |
188,243 |
0.33% |
-1,666,000 |
-2,509 |
0.005 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
64 |
- |
$159.62 |
$9,605,000 |
109,663 |
0.32% |
-1,416,000 |
-2,594 |
0.007 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
65 |
- |
$131.20 |
$9,520,000 |
114,771 |
0.32% |
600,000 |
-578 |
0.005 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
67 |
- |
$327.99 |
$9,483,000 |
43,725 |
0.32% |
-33,000 |
-5,851 |
0.015 |
Closed - End Fund - E... |
|
|
HDAW |
Dbx Msci All World Ex Us Hi... |
69 |
- |
$24.78 |
$9,318,000 |
444,671 |
0.31% |
-781,000 |
-32,981 |
2.869 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
71 |
- |
$173.05 |
$9,198,000 |
77,866 |
0.31% |
-460,000 |
-7,891 |
0.026 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
73 |
- |
$25.40 |
$8,839,000 |
240,831 |
0.3% |
729,000 |
-7,187 |
0.004 |
Drug Manufacturers - ... |
|
|
CWB |
SPDR Barclays Capital Conve... |
76 |
- |
$70.73 |
$8,719,000 |
126,561 |
0.29% |
-3,145,000 |
-69,541 |
0.02 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
78 |
- |
$402.10 |
$8,314,000 |
39,044 |
0.28% |
140,000 |
-6,746 |
0.003 |
Property & Casualty I... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
79 |
- |
$47.88 |
$8,274,000 |
160,670 |
0.28% |
-6,795,000 |
-131,195 |
0.011 |
N/A |
|
|
ACP |
Avenue Income Credit Strate... |
81 |
- |
$6.52 |
$8,170,000 |
823,580 |
0.27% |
483,000 |
-35,277 |
8.4 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
82 |
- |
$44.35 |
$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 |
- |
$88.24 |
$7,948,000 |
48,677 |
0.27% |
-1,780,000 |
-10,666 |
0.032 |
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 |
- |
$180.15 |
$7,556,000 |
67,192 |
0.25% |
-1,201,000 |
-13,735 |
0.05 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
87 |
- |
$165.89 |
$7,476,000 |
103,830 |
0.25% |
-2,297,000 |
-5,699 |
0.005 |
Integrated Oil & Gas |
|
|
MDYG |
streetTRACKS Series Trust -... |
88 |
- |
$83.14 |
$7,414,000 |
129,179 |
0.25% |
-3,352,000 |
-70,965 |
0.058 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
90 |
- |
$176.73 |
$7,194,000 |
55,912 |
0.24% |
435,000 |
-1,768 |
0.003 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
92 |
- |
$461.29 |
$7,147,000 |
18,648 |
0.24% |
191,000 |
-413 |
0.007 |
Aerospace/Defense - M... |
|
|
MMM |
3M Co |
93 |
- |
$91.83 |
$7,109,000 |
44,384 |
0.24% |
-372,000 |
-3,576 |
0.007 |
Conglomerates |
|
|
XLK |
SPDR Technology Sector |
94 |
- |
$199.83 |
$7,048,000 |
60,397 |
0.24% |
393,000 |
-3,294 |
0.021 |
Closed - End Fund - E... |
|
|
CHRW |
CH Robinson Worldwide Inc |
97 |
- |
$70.22 |
$6,933,000 |
67,848 |
0.23% |
813,000 |
-9,567 |
0.049 |
AirDelivery & Freight... |
|
|
CSCO |
Cisco Systems Inc |
98 |
- |
$47.86 |
$6,920,000 |
175,684 |
0.23% |
-2,035,000 |
-16,318 |
0.004 |
Networking & Communic... |
|
|
PEP |
Pepsico Inc |
99 |
- |
$175.58 |
$6,886,000 |
49,684 |
0.23% |
183,000 |
-999 |
0.003 |
Beverage Soft Drinks... |
|
|
BEN |
Franklin Resources Inc |
101 |
- |
$24.99 |
$6,820,000 |
335,142 |
0.23% |
-430,000 |
-10,613 |
0.061 |
Asset Management |
|
|
FNOV |
Ft Cboe Vest Us Equity Buff... |
103 |
- |
$0.00 |
$6,591,000 |
202,379 |
0.22% |
12,000 |
-11,935 |
2.249 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
104 |
- |
$503.94 |
$6,441,000 |
20,679 |
0.22% |
-183,000 |
-3,086 |
0.018 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
106 |
- |
$67.18 |
$6,021,000 |
103,098 |
0.2% |
-888,000 |
-3,239 |
0.008 |
Drug Stores |
|
|
SCHV |
Schwab Strategic Trust |
112 |
- |
$73.13 |
$5,774,000 |
110,635 |
0.19% |
-291,000 |
-10,404 |
0.012 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
114 |
- |
$107.53 |
$5,716,000 |
52,519 |
0.19% |
890,000 |
-259 |
0.003 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
115 |
- |
$198.36 |
$5,651,000 |
37,726 |
0.19% |
-339,000 |
-4,107 |
0.001 |
Closed - End Fund - E... |
|
|
PFFD |
Global X Us Preferred Etf |
117 |
- |
$0.00 |
$5,577,000 |
225,249 |
0.19% |
-670,000 |
-40,588 |
0.897 |
N/A |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
118 |
- |
$60.47 |
$5,577,000 |
98,999 |
0.19% |
-168,000 |
-10,021 |
0.11 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
119 |
- |
$75.59 |
$5,552,000 |
86,614 |
0.19% |
8,000 |
-7,926 |
0.006 |
Closed - End Fund - E... |
|
|
RAVI |
Flexshares Ready Access Var... |
121 |
- |
$75.42 |
$5,544,000 |
72,639 |
0.19% |
-861,000 |
-11,343 |
0.807 |
N/A |
|
|
NKE |
Nike Inc B |
127 |
- |
$94.12 |
$5,414,000 |
43,124 |
0.18% |
1,055,000 |
-1,331 |
0.003 |
Textile - Apparel Foo... |
|
|
EMIH |
Xtrackers Emerging Markets ... |
129 |
- |
$0.00 |
$5,215,000 |
240,135 |
0.18% |
-391,000 |
-20,020 |
6.861 |
N/A |
|
|
BAR |
Graniteshares Gold Trust |
130 |
- |
$0.00 |
$5,190,000 |
276,809 |
0.17% |
-31,000 |
-17,518 |
0.308 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
131 |
- |
$240.39 |
$5,136,000 |
29,140 |
0.17% |
1,000 |
-2,186 |
0.004 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
134 |
- |
$61.74 |
$5,024,000 |
101,762 |
0.17% |
402,000 |
-1,692 |
0.002 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
137 |
- |
$733.51 |
$4,936,000 |
33,345 |
0.17% |
-1,189,000 |
-3,963 |
0.003 |
Drug Manufacturers - ... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
138 |
- |
$113.58 |
$4,921,000 |
36,837 |
0.17% |
-839,000 |
-6,251 |
0.006 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
139 |
- |
$78.41 |
$4,863,000 |
50,766 |
0.16% |
-509,000 |
-5,701 |
0.003 |
Closed - End Fund - Debt |
|
|
UPS |
United Parcel Service Inc |
141 |
- |
$147.59 |
$4,771,000 |
28,632 |
0.16% |
1,077,000 |
-4,591 |
0.003 |
AirDelivery & Freight... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
145 |
- |
$0.00 |
$4,706,000 |
45,366 |
0.16% |
294,000 |
-626 |
0.007 |
N/A |
|
|
C |
Citigroup Inc |
150 |
- |
$62.66 |
$4,430,000 |
102,752 |
0.15% |
-1,575,000 |
-14,766 |
0.004 |
Domestic Money Center... |
|
|
VOO |
Vanguard S&P 500 Etf |
151 |
- |
$467.21 |
$4,414,000 |
14,348 |
0.15% |
-169,000 |
-1,820 |
0.002 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
152 |
- |
$529.38 |
$4,376,000 |
12,915 |
0.15% |
58,000 |
-392 |
0.02 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
153 |
- |
$104.41 |
$4,358,000 |
40,318 |
0.15% |
-16,000 |
-239 |
0.045 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
155 |
- |
$279.45 |
$4,334,000 |
23,156 |
0.15% |
167,000 |
-1,113 |
0.006 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
158 |
- |
$115.06 |
$4,285,000 |
40,701 |
0.14% |
-187,000 |
-5,588 |
0.089 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
159 |
- |
$117.37 |
$4,244,000 |
52,446 |
0.14% |
-203,000 |
-4,001 |
0.021 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
160 |
- |
$60.28 |
$4,217,000 |
52,295 |
0.14% |
-558,000 |
-12,148 |
0.027 |
Closed - End Fund - Debt |
|
|
O |
Realty Income Corp |
161 |
- |
$53.71 |
$4,196,000 |
69,066 |
0.14% |
-48,000 |
-2,259 |
0.025 |
REIT - Retail |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
163 |
- |
$0.00 |
$4,166,000 |
45,523 |
0.14% |
-2,217,000 |
-24,209 |
0.024 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
166 |
- |
$107.38 |
$4,129,000 |
51,661 |
0.14% |
-401,000 |
-9,792 |
0.048 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
167 |
- |
$143.53 |
$4,109,000 |
31,831 |
0.14% |
147,000 |
-202 |
0.141 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
170 |
- |
$71.52 |
$3,986,000 |
79,538 |
0.13% |
-366,000 |
-17,345 |
0.004 |
Closed - End Fund - E... |
|
|
FSK |
Fs Kkr Capital Inc |
171 |
- |
$4.20 |
$3,959,000 |
249,603 |
0.13% |
-15,000 |
-34,240 |
0.202 |
N/A |
|
|
SCHC |
Schwab International Small-... |
172 |
- |
$34.83 |
$3,944,000 |
121,235 |
0.13% |
-273,000 |
-21,364 |
0.022 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
173 |
- |
$89.80 |
$3,942,000 |
35,704 |
0.13% |
-501,000 |
-4,430 |
0.004 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
175 |
- |
$190.47 |
$3,902,000 |
32,153 |
0.13% |
-4,000 |
-4,485 |
0.036 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
176 |
- |
$243.07 |
$3,887,000 |
27,867 |
0.13% |
-399,000 |
-920 |
0.006 |
Business Software & S... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
178 |
- |
$62.79 |
$3,740,000 |
8,618 |
0.13% |
-49,000 |
-1,068 |
0.139 |
Closed - End Fund - Debt |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
179 |
- |
$40.69 |
$3,659,000 |
119,586 |
0.12% |
-250,000 |
-9,757 |
0.063 |
N/A |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
181 |
- |
$302.43 |
$3,522,000 |
15,013 |
0.12% |
448,000 |
-357 |
0.088 |
Closed - End Fund - E... |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
182 |
- |
$23.83 |
$3,484,000 |
112,959 |
0.12% |
-536,000 |
-17,826 |
0.045 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
185 |
- |
$138.30 |
$3,442,000 |
42,456 |
0.12% |
861,000 |
-3,011 |
0.001 |
Semiconductor - Integ... |
|
|
FTC |
First Trust Large Cap Growt... |
186 |
- |
$118.28 |
$3,430,000 |
40,845 |
0.12% |
-978,000 |
-16,697 |
0.045 |
Closed - End Fund - Debt |
|
