First Allied Advisory Services, Inc. 13F Holdings · last filed Q3 2020
First Allied Advisory Services, Inc. reported 1,178 securities worth $2.98B in its SEC 13F filing for Q3 2020 (period ended 2020-09-30). Top holdings: AAPL (5.57%), VTI (2.90%), QQQ (1.78%). Among its top 25 positions this quarter: 2 new, 10 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $165.8M | 5.57% | 1.4M | Added |
| 2 | VTI | VANGUARD INDEX FDS | $86.3M | 2.90% | 506,654 | Trimmed |
| 3 | QQQ | INVESCO QQQ TR | $52.9M | 1.78% | 190,332 | New |
| 4 | IJH | ISHARES TR | $51.8M | 1.74% | 279,367 | Trimmed |
| 5 | AMZN | AMAZON COM INC | $49.4M | 1.66% | 15,697 | Added |
| 6 | IVV | ISHARES TR | $48.6M | 1.63% | 144,669 | Added |
| 7 | MSFT | MICROSOFT CORP | $47.8M | 1.61% | 227,369 | Added |
| 8 | BND | VANGUARD BD INDEX FDS | $38.5M | 1.29% | 436,120 | Trimmed |
| 9 | DGRO | ISHARES TR | $33.2M | 1.11% | 833,734 | Trimmed |
| 10 | VXUS | VANGUARD STAR FDS | $32.1M | 1.08% | 615,087 | Trimmed |
| 11 | SHY | ISHARES TR | $28.9M | 0.97% | 334,373 | Trimmed |
| 12 | LQD | ISHARES TR | $28.5M | 0.96% | 211,920 | Added |
| 13 | FTSM | FIRST TR EXCHANGE-TRADED FD | $25.9M | 0.87% | 432,043 | Added |
| 14 | AGG | ISHARES TR | $25.2M | 0.85% | 213,594 | Trimmed |
| 15 | USMV | ISHARES TR | $25.3M | 0.85% | 397,529 | Trimmed |
| 16 | ITOT | ISHARES TR | $24.8M | 0.83% | 328,615 | Trimmed |
| 17 | META | FACEBOOK INC | $24.2M | 0.81% | 92,559 | Added |
| 18 | SPY | SPDR S&P 500 ETF TR | $23.3M | 0.78% | 69,976 | Added |
| 19 | IEF | ISHARES TR | $23.0M | 0.77% | 188,868 | Added |
| 20 | FTCS | FIRST TR EXCHANGE-TRADED FD | $20.6M | 0.69% | 325,235 | New |
| 21 | FVD | FIRST TR VALUE LINE DIVID IN | $19.2M | 0.65% | 610,526 | Trimmed |
| 22 | GOOGL | ALPHABET INC | $19.1M | 0.64% | 13,034 | Trimmed |
| 23 | RDVY | FIRST TR EXCHANGE-TRADED FD | $18.2M | 0.61% | 555,574 | Added |
| 24 | IEFA | ISHARES TR | $17.5M | 0.59% | 289,706 | Trimmed |
| 25 | IVW | ISHARES TR | $17.5M | 0.59% | 75,659 | Trimmed |
Source: SEC Form 13F filings · as of 2020-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR