FIRST ALLIED ADVISORY SERVICES, INC. Information

15455 CONWAY ROAD, CHESTERFIELD, Missouri, 63017-6032, (619) 881-5148

Report Date: 03/31/2015

Position Statistics

Total Positions 1,165
New Positions 140
Increased Positions 719
Decreased Positions 402
Positions with Activity 1,121
Sold Out Positions 93
Total Mkt Value (in $ millions) 1,527

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

Sector Weighting

Basic Materials 1.62%
Capital Goods 2.34%
Conglomerates 0.1%
Consumer Cyclical 1.34%
Consumer/Non-Cyclical 3.6%
Energy 3.32%
Financial 55.29%
Healthcare 6.08%
Services 9.48%
Technology 8.4%
Transportation 1.33%
Utilities 2.35%

1,165 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 43,631 -2,308 (5.02) 206,428
APPLE INC COM 40,992 847 2.11 315,422
ISHARES TR RUSSELL 2000 ETF 24,839 2,257 10.00 199,479
ISHARES TR MSCI EAFE ETF 19,359 11,619 150.13 289,931
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 16,551 3,289 24.80 59,439
VANGUARD INDEX FDS TOTAL STK MKT 14,658 7,285 98.83 133,859
VANGUARD INDEX FDS REIT ETF 12,929 3,796 41.56 162,899
VANGUARD BD INDEX FD INC TOTAL BND MRKT 11,672 4,596 64.96 142,922
WALGREENS BOOTS ALLIANCE INC COM 11,618 157 1.37 134,578
FIRST TR LRGE CP CORE ALPHA FD COM SHS 11,563 247 2.18 245,752
ISHARES TR CORE S&P500 ETF 11,182 -2,682 (19.34) 52,553
AT&T INC COM 10,429 258 2.54 303,515
MICROSOFT CORP COM 9,904 1,201 13.80 211,090
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,876 8 .08 69,046
EXXON MOBIL CORP COM 9,834 -346 (3.4) 115,506
RYDEX ETF TRUST GUG S&P500 EQ WT 9,767 344 3.65 118,954
ISHARES TR IBOXX INV CP ETF 9,492 2,380 33.47 81,354
CELGENE CORP COM 9,422 -249 (2.58) 82,736
POWERSHARES QQQ TRUST UNIT SER 1 9,257 -2,361 (20.32) 84,105
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF 9,250 823 9.77 378,777


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