First Allied Advisory Services, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
First Allied Advisory Services, Inc. 13F Holdings
CIK 0001512647 · CHESTERFIELD, MO
As of Sep 30, 2020, First Allied Advisory Services, Inc. reported
1,181 positions worth $2.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| APPLE INC | AAPL | Technology | 1,431,656 |
|
65.8K7.58% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 506,654 | $86.3K | 3.94% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 190,332 | $52.9K | 2.42% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 279,367 | $51.8K | 2.37% |
| AMAZON.COM INC | AMZN | Equity | 15,697 | $49.4K | 2.26% |
| ISHARES CORE S&P 500 ETF | IVV | — | 144,669 | $48.6K | 2.22% |
| MICROSOFT CORP | MSFT | Technology | 227,369 | $47.8K | 2.19% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 436,120 | $38.5K | 1.76% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 833,734 | $33.2K | 1.52% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 615,087 | $32.1K | 1.47% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 334,373 | $28.9K | 1.32% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 211,920 | $28.5K | 1.30% |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | FTSM | — | 432,043 | $25.9K | 1.19% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 397,529 | $25.3K | 1.16% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 213,594 | $25.2K | 1.15% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 328,615 | $24.8K | 1.13% |
| META PLATFORMS INC | META | Communication Services | 92,559 | $24.2K | 1.11% |
| SPDR S&P 500 ETF TRUST | SPY | — | 69,476 | $23.3K | 1.06% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 188,868 | $23.0K | 1.05% |
| FIRST TRUST CAPITAL STRENGTH ETF | FTCS | — | 325,235 | $20.6K | 0.94% |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | FVD | — | 610,526 |
9.2K | 0.88% |
| ALPHABET INC | GOOGL | Equity | 13,034 |
9.1K | 0.87% |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | — | 555,574 |
8.2K | 0.83% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 75,659 |
7.5K | 0.80% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 289,706 |
7.5K | 0.80% |