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Fund Holdings of FIRST ALLIED SECURITIES INC Filed on 2012-02-08

Link to Original SEC 13F filings sorted on filing date: 2012-02-08 | 2011-11-15 | 2011-08-10 | 2011-05-11 | 2011-02-10 | 2010-11-09 | 2010-08-06 | 2010-05-11 | 2010-02-05 | 2009-11-13 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-15 | 2008-05-14 |

1. Fund Information

Fund NameFIRST ALLIED SECURITIES INC
Fund Manager
Address655 W. BROADWAY, 12TH FLOOR,
SAN DIEGO, CA, 92101
::Google Map
Phone(619) 702-9600
13F Asset Last Qtr$583,669,480
13F Asset This Qtr$637,821,005
Asset Change9.28%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM119,034$10,089Cut -3.08%1.58%
2.)APPLE INC.AAPL24,026$9,731Added 9.96%1.53%
3.)ISHARES BARCLAYS AGGREGATE BOND FUNDAGG85,231$9,397Added 3.60%1.47%
4.)POWERSHARES EXCHANGE-TRADED FUND TRUST - POWERSHARES QQQ TRUST, SERIES 1QQQ143,737$8,025Added 74.43%1.26%
5.)AT&T INCT243,077$7,351Added 11.90%1.15%
6.)ISHARE SPSC600BARVALIJS102,277$7,135Added 58.10%1.12%
7.)ISHARES GS $ INVESTOLQD61,683$7,017Added 131.45%1.10%
8.)VERIZON COMMUNICATIONS INCVZ153,625$6,163Cut -2.45%0.97%
9.)GENERAL ELECTRIC COGE338,896$6,070Cut -4.44%0.95%
10.)ISHARES TRUST BARCLAYS TREAS NFLTN PRTCTTIP51,827$6,047Added 15.51%0.95%
11.)PROCTER & GAMBLE CO.PG88,855$5,957Added 87.53%0.93%
12.)SPDR S&P 500 ETFSPY43,707$5,485Added 83.78%0.86%
13.)SPDR GOLD TRUST GSGLD34,039$5,174Cut -4.88%0.81%
14.)VANGUARD ENERGY INDEX FUNDVDE46,980$4,736Added 7.10%0.74%
15.)C.H. ROBINSON WORLDWIDE, INC.CHRW66,920$4,670Cut -0.75%0.73%
16.)ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUNDHYG51,852$4,637Added 7.62%0.73%
17.)ISHARE SPMC400BARVALIJJ58,574$4,450Added 54.69%0.70%
18.)POWERSHARES DB COM UNIT BEN INTDBC165,808$4,450Added 6.47%0.70%
19.)ISHARE SPSC600BARGROIJT59,680$4,444Added 28.31%0.70%
20.)ANNALY CAPITAL MANAGEMENT INCNLY277,047$4,422Added 13.35%0.69%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)RYDEX S&P SC 600 GRWRZG25,992$1,3050.20%
2.)NUVEEN OHIO DIVIDEND ADVANTAGE MUNICIPAL FUNDNXI41,652$6340.10%
3.)EATON VANCE INSURED OHIO MUNICIPAL BOND FUNDEIO20,000$2620.04%
4.)PROSHARES SHORT MIDCAP 400MYY8,088$2500.04%
5.)PWRSHR DYN FOOD&BEVEPBJ12,605$2420.04%
6.)SPDR RETAIL ETFXRT3,603$1890.03%
7.)NUVEEN MUNICIPAL HINMD16,500$1890.03%
8.)DENBURY RESOURCES, INC. (DE)DNR10,566$1600.03%
9.)WESTERN ASSET MANAGED MUNICIPALS FUND INCMMU9,975$1340.02%
10.)CAPITAL ONE FINANCIAL CORPCOF3,053$1290.02%
11.)NUVEEN CALIFORNIA MUNICIPAL VALUE FUND 2NCB8,000$1200.02%
12.)INTEGRYS ENERGY GROUP INCTEG2,115$1150.02%
13.)POWERSHARES GLOBAL EXCHANGE TRADED NEW YORK MUNI BD PORTPZT4,750$1140.02%
14.)ARUBA NETWORKS, INC.ARUN5,593$1040.02%
15.)POWERSHARES BUILD AMERICA BOND PORTFOLIO COMMON STOCKBAB3,600$1030.02%
16.)ISHARES TRUST 10 YRCREDIT BOND FUND ETFCLY1,712$1010.02%
17.)AMERICAN EAGLE OUTFITTERS, INC.AEO6,602$1010.02%
18.)GLOBAL HIGH INCOME FUND INCGHI7,593$920.01%
19.)INTERPUBLIC GROUP OF COMPANIES INC.IPG9,351$910.01%
20.)FOREST OIL CORP.FST6,189$840.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)SPROTT PHYSICAL GOLD TRUST UNITPHYS183,426$2,5730.44%
2.)GABELLI GLOBAL GOLD, NATURAL RESOURCES & INCOME TRUST (THE)GGN127,754$1,8280.31%
3.)GUGGENHEIM STRATEGIC OPP FD COM SBI78,345$1,5720.27%
4.)FIRST TR HIGH INCOME L/S FD51,270$8210.14%
5.)ENERPLUS CORP31,313$7680.13%
6.)PROVIDENT ENERGY LTD NEW84,394$6890.12%
7.)PENN WEST PETE LTD NEW34,957$5160.09%
8.)CITIGROUP INC NEWC18,895$4840.08%
9.)GUGGENHEIM BLD AMR BDS MNG D21,150$4240.07%
10.)CARRIZO OIL & GAS, INC.CRZO18,419$3970.07%
11.)GUGGENHEIM ENHANCED EQUITY S27,800$3960.07%
12.)BARCLAYS BK PLC IPTH S&P VIX NEW6,579$3510.06%
13.)AMYRIS, INC.AMRS16,234$3290.06%
14.)KINDER MORGAN, INC. COMMON STOCKKMI11,240$2910.05%
15.)POWERSHARES ETF TR II S&P SMCP ENE P10,450$2810.05%
16.)CVR PARTNERS LP11,475$2700.05%
17.)NIELSEN HOLDINGS N.V. COMMON STOCKNLSN10,175$2650.05%
18.)ING RISK MANAGED NATURAL RESOURCES FUNDIRR20,300$2530.04%
19.)PROSHARES TR PSHS ULSHRUS20004,233$2470.04%
20.)PROSHARES SHORT MSCI EMERGING MRKTSEUM6,373$2430.04%