• 13F History

First Allied Advisory Services, Inc.

13F Filings History

Latest 13F report
Q3 2020 - Nov 13, 2020
Value $
$2.97B
Signature - Title
Matthew Bregozzo - Chief Compliance Officer
Location
San Diego, CA
Summary
This page shows a list of all the recent 13F filings made by First Allied Advisory Services, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. First Allied Advisory Services, Inc. reported 1177 stock holdings with total value $2.97B as of Q3 2020. Top holdings included AAPL, VTI, QQQ, IJH, and AMZN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2020 1,177 $2.97B +$451M -$193M +$258M AAPL, VTI, QQQ, IJH, AMZN 13F-HR 11/13/2020, 09:52 AM
Q2 2020 1,104 $2.7B +$326M -$217M +$109M AAPL, VTI, IJH, MSFT, IVV 13F-HR 8/13/2020, 01:18 PM
Q1 2020 1,059 $2.32B +$267M -$236M +$30.7M AAPL, VTI, MSFT, IVV, BND 13F-HR 5/7/2020, 06:06 PM
Q4 2019 1,203 $2.94B +$237M -$200M +$37.2M AAPL, VTI, IJH, IVV, ITOT 13F-HR 2/7/2020, 07:13 PM
Q3 2019 1,609 $2.81B +$222M -$294M -$72.5M VTI, AAPL, IJH, IVV, ITOT 13F-HR 11/6/2019, 04:00 PM
Q2 2019 1,192 $2.89B +$232M -$283M -$51.1M VTI, AAPL, IJH, IVV, QQQ 13F-HR 8/12/2019, 03:34 PM
Q1 2019 1,151 $2.92B +$308M -$167M +$140M VTI, AAPL, QQQ, IJH, IVV 13F-HR 5/3/2019, 05:43 PM
Q4 2018 1,063 $2.53B +$364M -$271M +$93.5M VTI, AAPL, QQQ, BND, IJH 13F-HR 2/15/2019, 12:33 PM
Q3 2018 1,175 $2.92B +$356M -$160M +$197M VTI, AAPL, QQQ, IJH, BND Restatement 1/3/2019, 12:26 PM
Q2 2018 1,143 $2.64B +$391M -$191M +$200M VTI, AAPL, QQQ, IVV, IJH 13F-HR 8/8/2018, 05:19 PM
Q1 2018 1,162 $2.59B +$335M -$137M +$198M VTI, AAPL, IVV, QQQXXXX, BND 13F-HR 5/11/2018, 12:15 PM
Q4 2017 1,513 $2.51B +$267M -$142M +$125M VTI, AAPL, IVV, SPY, BND 13F-HR 2/8/2018, 12:26 PM
Q3 2017 1,112 $2.32B +$218M -$165M +$52.7M VTI, AAPL, IVV, SPY, QQQXXXX 13F-HR 11/14/2017, 11:39 AM
Q2 2017 1,129 $2.23B +$406M -$81.4M +$324M VTI, AAPL, BND, SPY, QQQXXXX 13F-HR 8/14/2017, 12:04 PM
Q1 2017 1,068 $1.9B +$169M -$242M -$73M VTI, AAPL, SPY, BND, MSFT 13F-HR 5/12/2017, 06:43 PM
Q4 2016 1,095 $1.98B +$288M -$173M +$116M VTI, AAPL, SPY, BND, AGG 13F-HR 2/13/2017, 11:30 AM
Q3 2016 1,032 $1.88B +$193M -$108M +$84.3M VTI, AAPL, AGG, BND, SPY 13F-HR 11/14/2016, 03:25 PM
Q2 2016 1,033 $1.8B +$189M -$165M +$24.1M VTI, AAPL, AGG, SPY, BND 13F-HR 8/12/2016, 07:33 PM
Q1 2016 1,001 $1.8B +$192M -$245M -$53.3M AAPL, AGG, SPY, VTI, BND 13F-HR 5/12/2016, 01:38 PM
Q4 2015 1,091 $1.93B +$335M -$202M +$133M SPY, AAPL, VTI, AGG, SHY 13F-HR 2/16/2016, 04:06 PM
Q3 2015 1,045 $1.82B +$200M -$356M -$155M SHY, AAPL, SPY, VTI, AGG 13F-HR 11/12/2015, 02:21 PM
Q2 2015 1,139 $2.23B +$836M -$66.2M +$770M AAPL, SPY, LQD, AGG, HYG 13F-HR 8/12/2015, 07:29 PM
Q1 2015 1,071 $1.51B +$243M -$87.8M +$156M SPY, AAPL, IWM, EFA, MDY 13F-HR 5/15/2015, 01:16 PM
Q4 2014 1,028 $1.37B +$264M -$125M +$139M SPY, AAPL, IWM, IEF, IVV 13F-HR 2/9/2015, 12:51 PM
Q3 2014 1,027 $1.26B +$273M -$263M +$10.5M AAPL, SPY, IWM, IJH, IVV 13F-HR 11/12/2014, 12:55 PM
Q2 2014 977 $1.36B +$244M -$123M +$121M IWM, SPY, MDY, IVV, IEF Restatement 8/14/2014, 04:02 PM
Q1 2014 1,002 $1.33B +$274M -$131M +$143M IWM, IVV, AAPL, SPY, MDY 13F-HR 5/14/2014, 06:49 PM
Q4 2013 944 $1.25B IVV, AAPL, IJH, MDY, SSO Restatement 2/13/2014, 02:04 PM