>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

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

Link to Original SEC 13F filings sorted on filing date: 2012-02-08 | 2011-11-14 | 2011-08-11 | 2011-05-12 | 2011-02-10 |

1. Fund Information

Fund NameFIRST ALLIED ADVISORY SERVICES INC
Fund Manager
Address15455 CONWAY ROAD,
CHESTERFIELD, MO, 63017-6032
::Google Map
Phone(619) 881-5148
13F Asset Last Qtr$136,604,132
13F Asset This Qtr$164,507,499
Asset Change20.43%

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.)ISHARES DOW SEL DIVDVY151,032$8,121Added 592.17%4.94%
2.)SPDR S&P 500 ETFSPY55,874$7,012Added 139,585.00%4.26%
3.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA131,609$6,519Added 1,687.92%3.96%
4.)ISHARES BARCLAYS AGGREGATE BOND FUNDAGG46,516$5,128Added 2,857.15%3.12%
5.)ISHARES GS $ INVESTOLQD31,782$3,616Added 5.14%2.20%
6.)ISHARE SP500 BAR VALIVE60,098$3,475Cut -7.52%2.11%
7.)ISHARES BARCLAY1-3 YCSJ28,402$2,959Added 6.58%1.80%
8.)SPDR GOLD TRUST GSGLD17,809$2,707Cut -7.23%1.65%
9.)POWERSHARES EXCHANGE-TRADED FUND TRUST - POWERSHARES QQQ TRUST, SERIES 1QQQ48,020$2,681Added 29,912.50%1.63%
10.)ISHRS BRCLMBS FR BDMBB22,907$2,476Added 7.35%1.50%
11.)VANGUARD GROWTH INDEX FUNDVUG39,206$2,421Cut -12.35%1.47%
12.)VANGUARD EUR PAC ETFVEA78,415$2,402Cut -18.04%1.46%
13.)ISHARES TRUST BARCLAYS 7-10 YEAR TREASURYIEF21,736$2,295Added 7.96%1.39%
14.)VANGRD EMRG MKT ETFVWO55,536$2,122Added 27.55%1.29%
15.)EXXON MOBIL CORP.XOM19,386$1,643Added 0.97%1.00%
16.)BAIDU, INC. - ADSBIDU14,050$1,636Cut -1.20%0.99%
17.)APPLE INC.AAPL4,026$1,631Added 6.71%0.99%
18.)ISHARES S&P U.S. PREFERRED STOCK INDEX FUNDPFF40,202$1,432Cut -0.33%0.87%
19.)DIREXION DAILY ENERGY BULL 3X SHARESERX30,070$1,409Added 18.99%0.86%
20.)MICROSOFT CORPORATIONMSFT51,960$1,349Added 3.32%0.82%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)HALLIBURTON COMPANYHAL26,245$9060.55%
2.)ITAU UNIBANCO HOLDING S.A.ITUB45,400$8430.51%
3.)ICONIX BRAND GROUP, INC.ICON47,865$7800.47%
4.)TIMKEN CO. (THE)TKR19,516$7550.46%
5.)US PROSHARES SHORT 20+ YEAR TREASURYTBF19,380$6040.37%
6.)ATLAS PIPELINE PARTNERS LPAPL9,750$3620.22%
7.)POWERSHARES EMERGINGPCY11,360$3110.19%
8.)ISHARES - MSCI PACIFIC EX JAPANEPP6,996$2720.17%
9.)ISHARES TRUST - ISHARES S&P EMERGING MARKETS INFRASTRUCTURE INDEX FUNDEMIF8,700$2510.15%
10.)IPG PHOTONICS CORPORATIONIPGP6,900$2340.14%
11.)ISHARES S&P GL TELECIXP4,154$2320.14%
12.)POWERSHARES BUYBACKPKW8,600$2280.14%
13.)ISHARES S&P LAT AM40ILF5,347$2280.14%
14.)BANK OF NOVA SCOTIA HALIFAXBNS4,005$1990.12%
15.)PWRSHRS DYN PHARMAPJP6,688$1880.11%
16.)FT CNSMR STPLS ALPHAFXG7,171$1700.10%
17.)ISHARE DJ CGS IDX FDIYK2,196$1500.09%
18.)1ST TR DOW J ITNT FDFDN4,600$1490.09%
19.)DARDEN RESTAURANTS, INC.DRI3,257$1480.09%
20.)POWERSHARES DYNAMICPTH4,861$1390.08%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)TYSON FOODS, INC.TSN51,525$8940.66%
2.)TRUE RELIGION APPAREL, INC.TRLG31,008$8360.61%
3.)ITT EDUCATIONAL SERVICES, INC.ESI13,580$7820.57%
4.)DIREXION SH ETF DAILY LATIN AMER BULL 3X SHARESLBJ39,600$5100.37%
5.)ISHARES TR FTSE INDXFXI14,493$4470.33%
6.)WISDOMTREE TR ASIA LC DBT FD7,528$3720.27%
7.)DIREXION SHS ETF TR HEALTHCARE BUL9,800$2790.20%
8.)VANGRD EUROPEAN ETFVGK6,773$2750.20%
9.)PROSHARES ULTRASHORT S&P 500SDS10,342$2640.19%
10.)ISHARE SPMC400BARGROIJK2,528$2270.17%
11.)ITT CORPORATIONITT5,375$2260.17%
12.)ISHARE DJ BASIC SECIYM3,565$2010.15%
13.)ISHARE RUS 2000 GROWIWO2,670$1960.14%
14.)ISHARES MSCI EAFE SMSCZ5,467$1910.14%
15.)PROSHARES ULTRASHORT DOW 30DXD7,088$1450.11%
16.)CAPITOL FEDERAL FINANCIALCFFN13,582$1430.11%
17.)MICROCHIP TECHNOLOGY INCORPORATEDMCHP4,421$1380.10%
18.)ISHARES DJ US OE&SIIEZ3,126$1360.10%
19.)MYLAN INC.MYL7,500$1270.09%
20.)SUN LIFE FINANCIAL INCSLF5,315$1260.09%