First Allied Advisory Services, Inc. current holdings: USA Other Stocks
First Allied Advisory Services, Inc. reported $0.14 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 166 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GENERAL ELECTRIC CO, CELGENE CORP, DR PEPPER SNAPPLE GROUP INC.
- GENERAL ELECTRIC CO: Country of operation United States; Class COM; Shares 340,945; Value $10,099,000.
- CELGENE CORP: Country of operation —; Class COM; Shares 86,184; Value $9,009,000.
- DR PEPPER SNAPPLE GROUP INC: Country of operation —; Class COM; Shares 73,171; Value $6,681,000.
- LINEAR TECHNOLOGY CORP: Country of operation —; Class COM; Shares 107,472; Value $6,372,000.
Form 13F-HR as filed (SEC CIK 1512647): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| GENERAL ELECTRIC CO CUSIP 369604103 | United States | COM | 340,945 | $10,099,000 | 2016-09-30 | 2016-11-14 |
| CELGENE CORP CUSIP 151020104 | COM | 86,184 | $9,009,000 | 2016-09-30 | 2016-11-14 | |
| DR PEPPER SNAPPLE GROUP INC CUSIP 26138E109 | COM | 73,171 | $6,681,000 | 2016-09-30 | 2016-11-14 | |
| LINEAR TECHNOLOGY CORP CUSIP 535678106 | COM | 107,472 | $6,372,000 | 2016-09-30 | 2016-11-14 | |
| VEREIT INC CUSIP 92339V100 | COM | 574,479 | $5,957,000 | 2016-09-30 | 2016-11-14 | |
| STAPLES INC CUSIP 855030102 | COM | 469,306 | $4,013,000 | 2016-09-30 | 2016-11-14 | |
| WALGREENS BOOTS ALLIANCE INC CUSIP 931427108 | United States | COM | 49,576 | $3,997,000 | 2016-09-30 | 2016-11-14 |
| GLOBAL NET LEASE INC CUSIP 379378102 | COM | 399,053 | $3,256,000 | 2016-09-30 | 2016-11-14 | |
| EXPRESS SCRIPTS HLDG CO CUSIP 30219G108 | COM | 44,091 | $3,110,000 | 2016-09-30 | 2016-11-14 | |
| NEW YORK REIT INC CUSIP 64976L109 | COM | 314,448 | $2,877,000 | 2016-09-30 | 2016-11-14 | |
| NATIONAL OILWELL VARCO INC CUSIP 637071101 | COM | 65,500 | $2,406,000 | 2016-09-30 | 2016-11-14 | |
| ALLERGAN PLC CUSIP G0177J108 | SHS | 8,858 | $2,040,000 | 2016-09-30 | 2016-11-14 | |
| BLACKROCK INC CUSIP 09247X101 | United States | COM | 5,623 | $2,038,000 | 2016-09-30 | 2016-11-14 |
| DOW CHEM CO CUSIP 260543103 | United States | COM | 38,553 | $1,998,000 | 2016-09-30 | 2016-11-14 |
| INVESCO MORTGAGE CAPITAL INC CUSIP 46131B100 | COM | 123,880 | $1,887,000 | 2016-09-30 | 2016-11-14 | |
| RAYTHEON CO CUSIP 755111507 | COM NEW | 13,354 | $1,818,000 | 2016-09-30 | 2016-11-14 | |
| LIBERTY GLOBAL PLC CUSIP G5480U120 | United States | SHS CL C | 53,124 | $1,755,000 | 2016-09-30 | 2016-11-14 |
| HCP INC CUSIP 40414L109 | COM | 44,534 | $1,690,000 | 2016-09-30 | 2016-11-14 | |
| LEVEL 3 COMMUNICATIONS INC CUSIP 52729N308 | COM NEW | 36,012 | $1,670,000 | 2016-09-30 | 2016-11-14 | |
| HARRIS CORP DEL CUSIP 413875105 | COM | 17,838 | $1,634,000 | 2016-09-30 | 2016-11-14 | |
| TWITTER INC CUSIP 90184L102 | COM | 70,614 | $1,628,000 | 2016-09-30 | 2016-11-14 | |
| UNITED TECHNOLOGIES CORP CUSIP 913017109 | United States | COM | 15,619 | $1,587,000 | 2016-09-30 | 2016-11-14 |
| ST JUDE MED INC CUSIP 790849103 | COM | 18,268 | $1,457,000 | 2016-09-30 | 2016-11-14 | |
| FRONTIER COMMUNICATIONS CORP CUSIP 35906A108 | COM | 336,880 | $1,401,000 | 2016-09-30 | 2016-11-14 | |
| SPX CORP CUSIP 784635104 | United States | COM | 68,856 | $1,387,000 | 2016-09-30 | 2016-11-14 |
| ANNALY CAP MGMT INC CUSIP 035710409 | United States | COM | 130,724 | $1,373,000 | 2016-09-30 | 2016-11-14 |
| MAGELLAN MIDSTREAM PRTNRS LP CUSIP 559080106 | COM UNIT RP LP | 18,838 | $1,333,000 | 2016-09-30 | 2016-11-14 | |
| PRICELINE GRP INC CUSIP 741503403 | COM NEW | 872 | $1,283,000 | 2016-09-30 | 2016-11-14 | |
| SPX FLOW INC CUSIP 78469X107 | COM | 40,864 | $1,264,000 | 2016-09-30 | 2016-11-14 | |
| AETNA INC NEW CUSIP 00817Y108 | COM | 10,836 | $1,251,000 | 2016-09-30 | 2016-11-14 | |
| BROADCOM LTD CUSIP Y09827109 | SHS | 7,027 | $1,212,000 | 2016-09-30 | 2016-11-14 | |
| DU PONT E I DE NEMOURS & CO CUSIP 263534109 | COM | 16,338 | $1,094,000 | 2016-09-30 | 2016-11-14 | |
| BERKSHIRE HATHAWAY INC DEL CUSIP 084670108 | United States | CL A | 5 | $1,081,000 | 2016-09-30 | 2016-11-14 |
| ATLASSIAN CORP PLC CUSIP G06242104 | United States | CL A | 34,719 | $1,041,000 | 2016-09-30 | 2016-11-14 |
| SPECTRA ENERGY CORP CUSIP 847560109 | COM | 24,086 | $1,030,000 | 2016-09-30 | 2016-11-14 | |
| CENTURYLINK INC CUSIP 156700106 | COM | 37,381 | $1,025,000 | 2016-09-30 | 2016-11-14 | |
| NORDSTROM INC CUSIP 655664100 | United States | COM | 18,103 | $939,000 | 2016-09-30 | 2016-11-14 |
| REYNOLDS AMERICAN INC CUSIP 761713106 | COM | 19,884 | $938,000 | 2016-09-30 | 2016-11-14 | |
| NUVEEN PREFERRED SECURITIES CUSIP 67072C105 | United States | COM | 96,608 | $926,000 | 2016-09-30 | 2016-11-14 |
| DISCOVER FINL SVCS CUSIP 254709108 | United States | COM | 15,557 | $880,000 | 2016-09-30 | 2016-11-14 |
| NORTHSTAR RLTY FIN CORP CUSIP 66704R803 | COM | 66,022 | $870,000 | 2016-09-30 | 2016-11-14 | |
| VARIAN MED SYS INC CUSIP 92220P105 | COM | 8,689 | $865,000 | 2016-09-30 | 2016-11-14 | |
| NUVASIVE INC CUSIP 670704105 | United States | COM | 12,498 | $833,000 | 2016-09-30 | 2016-11-14 |
| WYNDHAM WORLDWIDE CORP CUSIP 98310W108 | COM | 12,008 | $808,000 | 2016-09-30 | 2016-11-14 | |
| ANADARKO PETE CORP CUSIP 032511107 | COM | 12,276 | $778,000 | 2016-09-30 | 2016-11-14 | |
| COMMUNICATIONS SALES&LEAS IN CUSIP 20341J104 | COM | 23,938 | $752,000 | 2016-09-30 | 2016-11-14 | |
| NEW YORK CMNTY BANCORP INC CUSIP 649445103 | United States | COM | 51,738 | $736,000 | 2016-09-30 | 2016-11-14 |
| WASHINGTON PRIME GROUP NEW CUSIP 93964W108 | COM | 58,688 | $727,000 | 2016-09-30 | 2016-11-14 | |
| MARATHON OIL CORP CUSIP 565849106 | United States | COM | 41,764 | $660,000 | 2016-09-30 | 2016-11-14 |
| CBL & ASSOC PPTYS INC CUSIP 124830100 | COM | 52,700 | $640,000 | 2016-09-30 | 2016-11-14 | |
| L-3 COMMUNICATIONS HLDGS INC CUSIP 502424104 | COM | 4,175 | $629,000 | 2016-09-30 | 2016-11-14 | |
| DEUTSCHE MUN INCOME CUSIP 25160C106 | COM | 42,399 | $597,000 | 2016-09-30 | 2016-11-14 | |
| POTASH CORP SASK INC CUSIP 73755L107 | COM | 36,139 | $590,000 | 2016-09-30 | 2016-11-14 | |
| MOBILE MINI INC CUSIP 60740F105 | COM | 19,058 | $576,000 | 2016-09-30 | 2016-11-14 | |
| UNILEVER N V CUSIP 904784709 | N Y SHS NEW | 12,155 | $560,000 | 2016-09-30 | 2016-11-14 | |
| AMERICAN CAPITAL AGENCY CORP CUSIP 02503X105 | COM | 28,567 | $558,000 | 2016-09-30 | 2016-11-14 | |
| SCRIPPS NETWORKS INTERACT IN CUSIP 811065101 | CL A COM | 8,774 | $557,000 | 2016-09-30 | 2016-11-14 | |
| CHICAGO BRIDGE & IRON CO N V CUSIP 167250109 | COM | 18,915 | $530,000 | 2016-09-30 | 2016-11-14 | |
| ALCOA INC CUSIP 013817101 | COM | 51,229 | $519,000 | 2016-09-30 | 2016-11-14 | |
| SWIFT TRANSN CO CUSIP 87074U101 | CL A | 23,111 | $496,000 | 2016-09-30 | 2016-11-14 | |
| APACHE CORP CUSIP 037411105 | COM | 7,611 | $486,000 | 2016-09-30 | 2016-11-14 | |
| EASTERLY GOVT PPTYS INC CUSIP 27616P103 | United States | COM | 24,629 | $470,000 | 2016-09-30 | 2016-11-14 |
| HEADWATERS INC CUSIP 42210P102 | COM | 27,400 | $464,000 | 2016-09-30 | 2016-11-14 | |
| MONSANTO CO NEW CUSIP 61166W101 | COM | 4,524 | $462,000 | 2016-09-30 | 2016-11-14 | |
| TORTOISE ENERGY INFRA CORP CUSIP 89147L100 | COM | 14,968 | $460,000 | 2016-09-30 | 2016-11-14 | |
| AMTRUST FINL SVCS INC CUSIP 032359309 | COM | 17,056 | $458,000 | 2016-09-30 | 2016-11-14 | |
| PIONEER NAT RES CO CUSIP 723787107 | United States | COM | 2,448 | $454,000 | 2016-09-30 | 2016-11-14 |
| SPIRIT RLTY CAP INC NEW CUSIP 84860W102 | COM | 33,914 | $452,000 | 2016-09-30 | 2016-11-14 | |
| REGAL ENTMT GROUP CUSIP 758766109 | CL A | 20,348 | $443,000 | 2016-09-30 | 2016-11-14 | |
| WESTROCK CO CUSIP 96145D105 | United States | COM | 9,101 | $441,000 | 2016-09-30 | 2016-11-14 |
| BB&T CORP CUSIP 054937107 | COM | 11,529 | $435,000 | 2016-09-30 | 2016-11-14 | |
| BUNGE LIMITED CUSIP G16962105 | United States | COM | 7,206 | $427,000 | 2016-09-30 | 2016-11-14 |
| MYLAN N V CUSIP N59465109 | SHS EURO | 10,871 | $414,000 | 2016-09-30 | 2016-11-14 | |
| TIME WARNER INC CUSIP 887317303 | COM NEW | 5,156 | $410,000 | 2016-09-30 | 2016-11-14 | |
| LIFE STORAGE INC CUSIP 53223X107 | United States | COM | 4,504 | $401,000 | 2016-09-30 | 2016-11-14 |
| TE CONNECTIVITY LTD CUSIP H84989104 | REG SHS | 6,208 | $400,000 | 2016-09-30 | 2016-11-14 | |
| MICHAEL KORS HLDGS LTD CUSIP G60754101 | SHS | 8,211 | $384,000 | 2016-09-30 | 2016-11-14 | |
| NIELSEN HLDGS PLC CUSIP G6518L108 | SHS EUR | 7,106 | $381,000 | 2016-09-30 | 2016-11-14 | |
| TUPPERWARE BRANDS CORP CUSIP 899896104 | United States | COM | 5,789 | $378,000 | 2016-09-30 | 2016-11-14 |
| COACH INC CUSIP 189754104 | COM | 10,259 | $375,000 | 2016-09-30 | 2016-11-14 | |
| ENBRIDGE ENERGY PARTNERS L P CUSIP 29250R106 | COM | 14,703 | $374,000 | 2016-09-30 | 2016-11-14 | |
| AMERICAN FARMLAND CO CUSIP 02589Y100 | COM | 46,411 | $366,000 | 2016-09-30 | 2016-11-14 | |
| BARRICK GOLD CORP CUSIP 067901108 | COM | 19,904 | $353,000 | 2016-09-30 | 2016-11-14 | |
| PEOPLES UNITED FINANCIAL INC CUSIP 712704105 | COM | 21,761 | $344,000 | 2016-09-30 | 2016-11-14 | |
| INGERSOLL-RAND PLC CUSIP G47791101 | SHS | 5,033 | $342,000 | 2016-09-30 | 2016-11-14 | |
| PRAXAIR INC CUSIP 74005P104 | COM | 2,828 | $342,000 | 2016-09-30 | 2016-11-14 | |
| WHITEWAVE FOODS CO CUSIP 966244105 | COM | 6,266 | $341,000 | 2016-09-30 | 2016-11-14 | |
| CREE INC CUSIP 225447101 | COM | 11,826 | $304,000 | 2016-09-30 | 2016-11-14 | |
| NUVEEN DIVERSIFIED DIV INCM CUSIP 6706EP105 | COM | 25,760 | $301,000 | 2016-09-30 | 2016-11-14 | |
| YAHOO INC CUSIP 984332106 | COM | 6,891 | $297,000 | 2016-09-30 | 2016-11-14 | |
| WHOLE FOODS MKT INC CUSIP 966837106 | COM | 10,451 | $296,000 | 2016-09-30 | 2016-11-14 | |
| XEROX CORP CUSIP 984121103 | COM | 29,246 | $296,000 | 2016-09-30 | 2016-11-14 | |
| ENDO INTL PLC CUSIP G30401106 | SHS | 14,689 | $296,000 | 2016-09-30 | 2016-11-14 | |
| LEGG MASON INC CUSIP 524901105 | COM | 8,835 | $296,000 | 2016-09-30 | 2016-11-14 | |
| ARIAD PHARMACEUTICALS INC CUSIP 04033A100 | COM | 21,500 | $294,000 | 2016-09-30 | 2016-11-14 | |
| CBS CORP NEW CUSIP 124857202 | CL B | 5,373 | $294,000 | 2016-09-30 | 2016-11-14 | |
| NUVEEN ENERGY MLP TOTL RTRNF CUSIP 67074U103 | COM | 22,318 | $293,000 | 2016-09-30 | 2016-11-14 | |
| BARD C R INC CUSIP 067383109 | COM | 1,301 | $292,000 | 2016-09-30 | 2016-11-14 | |
| AGENUS INC CUSIP 00847G705 | United States | COM NEW | 40,000 | $287,000 | 2016-09-30 | 2016-11-14 |
| VIACOM INC NEW CUSIP 92553P201 | CL B | 7,531 | $287,000 | 2016-09-30 | 2016-11-14 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||