FIRST ALLIED ADVISORY SERVICES, INC. Information

655 W. BROADWAY 12TH FLOOR, SAN DIEGO, California, 92101, (619) 881-5148

Report Date: 06/30/2015

Position Statistics

Total Positions 1,217
New Positions 141
Increased Positions 799
Decreased Positions 380
Positions with Activity 1,179
Sold Out Positions 74
Total Mkt Value (in $ millions) 2,098

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.82%
Capital Goods 2.88%
Conglomerates 0.07%
Consumer Cyclical 1.16%
Consumer/Non-Cyclical 3.9%
Energy 2.7%
Financial 56.04%
Healthcare 5.59%
Services 9.33%
Technology 8.07%
Transportation 1.18%
Utilities 1.84%

1,217 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 46,595 11,782 33.85 422,175
SPDR S&P 500 ETF TR TR UNIT 45,013 4,646 11.51 230,185
ISHARES TR IBOXX INV CP ETF 36,828 27,407 290.92 318,032
ISHARES TR CORE US AGGBD ET 26,775 22,558 535 245,548
ISHARES IBOXX HI YD ETF 25,297 20,493 426.50 293,985
ISHARES TR MSCI EAFE ETF 22,131 5,037 29.47 375,362
VANGUARD INDEX FDS TOTAL STK MKT 20,128 6,581 48.58 198,889
ISHARES MBS ETF 19,317 13,767 248.08 176,843
SPDR SERIES TRUST BRC CNV SECS ETF 19,278 11,533 148.89 424,164
ISHARES TR RUSSELL 2000 ETF 19,273 -3,414 (15.05) 169,459
ISHARES TR 1-3 YR TR BD ETF 18,546 13,531 269.81 218,730
WISDOMTREE TR JAPN HEDGE EQT 18,476 13,136 246.00 363,987
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 18,368 3,172 20.88 71,847
ISHARES TR EAFE MIN VOL ETF 16,719 14,862 800.12 267,208
AT&T INC COM 16,600 5,910 55.29 502,412
VANGUARD BD INDEX FD INC TOTAL BND MRKT 15,767 4,123 35.41 193,528
DBX ETF TR XTRAK MSCI EAFE 15,313 13,766 890.27 568,821
ISHARES U.S. PFD STK ETF 15,015 7,206 92.27 386,183
SELECT SECTOR SPDR TR TECHNOLOGY 14,628 7,170 96.15 366,525
BOEING CO COM 13,366 7,028 110.90 102,016