First Allied Advisory Services, Inc. [Rocket]

Holdings

First Allied Advisory Services, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	190,332	190,332	52,882,000	52,882,000	1.78		Hist	09/30/2020
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	325,235	325,235	20,578,000	20,578,000	0.69		Hist	09/30/2020
FIRST TRUST EXCHANGE-TRADED FUND	FDN	Common	68,323	68,323	12,867,000	12,867,000	0.43		Hist	09/30/2020
INVESCO EXCHANGE TRADED FD T	RSP	Common	92,956	92,956	10,049,000	10,049,000	0.34		Hist	09/30/2020
TARGET CORP	TGT	Common	59,685	59,685	9,396,000	9,396,000	0.32	0.01	Hist	09/30/2020
DBX ETF TRUST	HDAW	Common	444,671	444,671	9,318,000	9,318,000	0.31		Hist	09/30/2020
FIRST TR EXCHNG TRADED FD VI	FFEB	Common	248,921	248,921	7,694,000	7,694,000	0.26		Hist	09/30/2020
FIRST TR EXCHNG TRADED FD VI	FNOV	Common	202,379	202,379	6,591,000	6,591,000	0.22		Hist	09/30/2020
Global X Funds	PFFD	Common	225,249	225,249	5,577,000	5,577,000	0.19		Hist	09/30/2020
FLEXSHARES TRUST	RAVI	Common	72,639	72,639	5,544,000	5,544,000	0.19		Hist	09/30/2020
Ark ETF Trust	ARKK	Common	56,907	56,907	5,235,000	5,235,000	0.18		Hist	09/30/2020
FIRST TRUST EXCHANGE-TRADED FUND VIII	FPE	Common	247,584	247,584	4,746,000	4,746,000	0.16		Hist	09/30/2020
FLEXSHARES TRUST	IQDF	Common	208,903	208,903	4,320,000	4,320,000	0.15		Hist	09/30/2020
RAYTHEON TECHNOLOGIES CORP	RTX	COM	72,709	72,709	4,184,000	4,184,000	0.14	0.00	Hist	09/30/2020
INVESCO EXCHANGE TRADED FD T	PRF	Common	27,245	27,245	3,100,000	3,100,000	0.10		Hist	09/30/2020
FIRST TR EXCHNG TRADED FD VI	DNOV	Common	91,633	91,633	2,915,000	2,915,000	0.10		Hist	09/30/2020
PROSHARES TR MSCI EAFE DIVD	ONLN	Common	42,098	42,098	2,642,000	2,642,000	0.09		Hist	09/30/2020
Innovator ETFs Trust II	EPRF	Common	98,892	98,892	2,397,000	2,397,000	0.08		Hist	09/30/2020
iShares U.S. Basic Materials ETF	IYM	common	24,147	24,147	2,384,000	2,384,000	0.08		Hist	09/30/2020
Ark ETF Trust	ARKW	Common	21,532	21,532	2,338,000	2,338,000	0.08		Hist	09/30/2020
FIRST TRUST EXCHANGE-TRADED FUND VII	ROBT	Common	59,881	59,881	2,332,000	2,332,000	0.08		Hist	09/30/2020
FIRST TRUST EXCHANGE TRADED FUND	FBT	Common	14,358	14,358	2,258,000	2,258,000	0.08		Hist	09/30/2020
VANGUARD SCOTTSDALE FUNDS	VTC	Common	24,318	24,318	2,241,000	2,241,000	0.08		Hist	09/30/2020
WisdomTree Trust	CXSE	Common	19,471	19,471	2,188,000	2,188,000	0.07		Hist	09/30/2020
Franklin Templeton ETF Trust	FLQL	Common	61,319	61,319	2,131,000	2,131,000	0.07		Hist	09/30/2020
Ark ETF Trust	ARKG	Common	32,062	32,062	2,043,000	2,043,000	0.07		Hist	09/30/2020
FIRST TR EXCHNG TRADED FD VI	DFEB	Common	64,891	64,891	2,007,000	2,007,000	0.07		Hist	09/30/2020
PRINCIPAL FINANCIAL GROUP INC	PFG	Common	48,650	48,650	1,959,000	1,959,000	0.07	0.02	Hist	09/30/2020
SPDR SERIES TRUST	JNK	Common	18,531	18,531	1,932,000	1,932,000	0.06		Hist	09/30/2020
Franklin Templeton ETF Trust	FLLV	Common	48,642	48,642	1,892,000	1,892,000	0.06		Hist	09/30/2020
iShares, Inc.	EWG	Common	63,499	63,499	1,850,000	1,850,000	0.06		Hist	09/30/2020
FIRST TR EXCH TRADED FD III	HUSV	Common	65,589	65,589	1,793,000	1,793,000	0.06		Hist	09/30/2020
Innovator ETFs Trust	FFTY	Common	43,950	43,950	1,639,000	1,639,000	0.06		Hist	09/30/2020
FIRST TR EXCH TRADED FD III	FMB	Common	29,284	29,284	1,628,000	1,628,000	0.05		Hist	09/30/2020
Edwards Lifesciences Corp	EW	Common	20,305	20,305	1,621,000	1,621,000	0.05	0.00	Hist	09/30/2020
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