Finds accounts with the Account on Hold restriction, as set on the Account Settings page.

Finds accounts with a status set to one of the following:

• Active

• Inactive

• Archived

Finds accounts with a specific account type, as set on the Account Settings page.

Finds accounts that are on the Trade List.

Finds accounts and rebalancing groups that were rebalanced by a particular user.

Finds accounts and rebalancing groups that were sent to the trade list by a particular user within the date range you specify.

Finds accounts which currently have orders in Advisor OMS.

Finds accounts with Advisor OMS trades submitted by a particular user within the date range you specify.

If the rebalancing group has an Advisor OMS order that meets the criteria, all accounts in the rebalancing group will be returned.

Finds the newest accounts that have been added today.

Finds accounts and rebalancing groups that are assigned to the Allocation model you specify.

Finds all accounts or groups that deviate from a single Allocation model you specify by a percentage that you specify. This search filter is similar to the Security Level Model Outside Model Goal filter, but looks only for Allocation models.

If the group is outside its model goal, all accounts in the group will be returned.

Finds accounts either greater than or less than a Security Level model goal, using either the relative or absolute percentage outside of goal that you specify. This will return accounts and groups that are outside their model goal, regardless of Security Level model.

Finds accounts with allocations to a specific Security Level model you specify, in the percentage of allocation you specify. You can also use the Exclude Cash option to not consider cash as part of the allocation, to narrow your results further.

Finds accounts or rebalancing groups within or outside of their min/max tolerance ranges for either a Security Level Model or for any model relative to the top tier.

If the rebalancing group is within/outside its tolerance, all accounts in the rebalancing group will be returned. For rebalancing groups, this search option uses the target, min, and max values based on the relation to the top-tier model to determine if the account is out of compliance. However, this search option will not return any results if a submodel is out of compliance relative to its parent and the submodel is not a Security Level model.

Finds accounts that are assigned to an alternate security set that you specify.

Searches by the users that approved trades.

Finds accounts which have been assigned to the specific Asset Location Preference label, which is set on the Account Settings page for that account.

Finds accounts that either are assigned to a rebalancing group or are not assigned to a rebalancing group.

Finds accounts and rebalancing groups where the cash available for trading is within the values you specify. You can specify the values as a dollar amount or a percentage.

If the rebalancing group has cash available for trading that meets the criteria, all accounts in the rebalancing group will be returned.

Find accounts that have more or less cash than you specified as the goal for cash in the assigned model. This filter looks for cash and cash substitute values relative to the cash goal for the account or rebalancing group.

This search option differs from the Cash Available for Trading search option, which only considers the difference between available cash, cash substitutes, and cash reserves, regardless of any cash that is part of the model.

Searches for cash reserves by a starting and ending date. This saved search will make it easy for you to identify cash reserves that will start or end soon. You can search for a specific reserve category or search across all categories.

Finds accounts and rebalancing groups where the cash reserve goal is within the values you specify. You can specify the values as a dollar amount or a percentage of the account or rebalancing group.

If the rebalancing group has a cash reserve goal that meets the criteria, all accounts in the rebalancing group will be returned.

You can leave dates blank to find cash reserves applicable for the current day only.

Finds accounts and rebalancing groups with cash to raise or the amount of raised cash is between the minimum and maximum values you specify. You can specify the value as a dollar amount or percentage.

If the rebalancing group has cash to raise/raised cash that meets the criteria, all accounts in the rebalancing group will be returned.

Finds accounts outside of model goal by total deviation at the category level.

Allows you to search by a specific value, either dollar amount or percentage, for one of these categories: 

• Asset Class

• Sector

• Subsector

• Region

• Security Type

• Market Cap

Finds accounts and rebalancing groups assigned to the custodians you specify.

Finds accounts assigned to a specific fee schedule that you've assigned to that account. Fee schedules are set on the Fee Schedules page, under Setup.

Finds accounts in which a custom strategy to generate trades outside of suggested buys and sells has been created.

Finds accounts that have been created with the date range you specify.

Finds accounts with directed trades.

If the account’s rebalancing group has a directed trade within it, the rebalancing group values are used to create the directed trade instead of the underlying account value.

Finds accounts that are marked as discretionary accounts.

Finds Fidelity margin accounts and non-Fidelity margin accounts in Advisor Rebalancing.

This search filter will only look at accounts with the Fidelity trade file format specified for equities.

• Fidelity margin accounts. Advisor Rebalancing will identify the accounts where you've set Mark as Margin Account in Trade File for Equities/ETFs to Yes on the Account Configuration tab on the Account Settings page.

• Fidelity NON-margin accounts. Advisor Rebalancing will identify the accounts where you've set Mark as Margin Account in Trade File for Equities/ETFs to No on the Account Configuration tab on the Account Settings page.

Finds accounts where Group Name 1 is equal to the value you specify.

Finds accounts where Group Name 2 is equal to the value you specify.

Finds accounts with or without holdings.

Finds accounts with securities that are violating industry restrictions.

If any account in the rebalancing group has an industry restriction violation, all accounts in the rebalancing group will be returned.

Finds accounts that are assigned a particular keyword.

Finds accounts that have logged trades within the date range you specify. The most recent last order date of all underlying accounts in the rebalancing group will be used to determine if the account or rebalancing group is returned.

You can also use these parameters: 

• If you want to find accounts without any logged orders, use the Before search option and specify today's date.

• When you use the Within the last or Not within the last search options for less than 31 days, Advisor Rebalancing will use market days instead of calendar days.

Finds accounts with short, long-term, or total losses in the account at the % of account or dollar amount you specify. This filter searches at the lot level to determine losses.

Finds accounts with short, long-term, or total losses in the specified model at the % of account or dollar amount you specify.

If the rebalancing group has security model losses across all accounts that match the criteria, all accounts in the rebalancing group will be returned. This filter searches at the lot level to determine losses.

Finds accounts with the master account ID you specify.

Finds accounts with securities either in or out of their model min/max ranges.

Finds accounts and rebalancing groups that have negative T+1 cash.

If the account’s rebalancing group has net negative T+1 cash, all accounts in the rebalancing group will be returned even if the account itself doesn’t have negative T+1 cash.

Finds non-discretionary accounts that require trade approval.

Finds accounts with the Advisor OMS broker you select. The Advisor OMS broker is set on the Account Settings page.

Finds accounts with the prime Advisor OMS broker you select. The prime Advisor OMS broker is set on the Account Settings page.

Finds accounts and rebalancing groups with open orders with a target trade date you specify.

If any account in the rebalancing group has an open order, all accounts in the rebalancing group will be returned.

Finds accounts that contain an order for a specific security within a dollar amount you specify.

Finds accounts that contain an order for a specific security within a time period you specify.

Finds accounts that either are prospects or are not prospects.

Finds accounts that contain one of the following categories within the amount you specify: 

• Realized Short Term Gains

• Realized Long Term Gains

• Realized Short Term Losses

• Realized Long Term Losses

If the rebalancing group has a net realized gain or loss that meets the criteria, all accounts in the rebalancing group will be returned.

Finds accounts that have either been rebalanced or not been rebalanced.

Finds accounts and rebalancing groups with rebalancing values between a range you specify.

If the rebalancing group has a rebalancing account value that meets the criteria, all accounts in the rebalancing group will be returned.

Finds accounts that contain a reconciled trade for a specific security within a dollar amount you specify.

Finds accounts that contain a reconciled trade for a specific security within a time period you specify.

Finds accounts and rebalancing groups with security restrictions that are out of compliance.

Based on the criteria chosen, if any underlying account has securities that are either violating or not violating security restrictions, all accounts within the rebalancing group will be returned.

Finds accounts and rebalancing groups that are holding securities that are either above or below the model goal. This can be defined in absolute or relative amounts.

If the rebalancing group has securities whose sum total results in the securities meeting the criteria, all accounts in the rebalancing group will be returned.

Finds accounts and rebalancing groups that are holding a specific security. You can use the following parameters: 

• If you want to search for accounts that are not holding a particular security, use the Holding less than search option and specify $.0001 for the amount.

• If the sum total of security holdings for the rebalancing group level meets the criteria, all accounts in the rebalancing group are returned.

Finds accounts and rebalancing groups that are one of the following:

• Assigned directly to one or more Security Level models you specify.

• Associated to one or more Security Level models you specify via an Allocation model.

Finds all accounts and groups where the value of a single Security Level model that you specify is either above or below the model goal, as defined in either an absolute or relative percentage that you also specify. This search filter is similar to the Allocation Model Outside Model Goal filter, but looks only for Security Level models.

If the group has any Security Level models that meet the criteria, all accounts in the group will be returned.

Finds accounts and rebalancing groups that hold a specific security and is outside of its min/max range.

Based on the criteria chosen, if any underlying account has securities that are either violating or within the min/max range of the model assigned to the rebalancing group, all accounts within the rebalancing group will be returned.

Finds accounts which hold a specific security with lot-level gain or loss at a specific dollar amount, % of security, or % of account value you specify. You can search for one of the following:

• Short Term Gains

• Long Term Gains

• Total Gains

• Short Term Losses

• Long Term Losses

• Total Losses

Finds accounts and rebalancing groups with security values within the range you specify.

If the rebalancing group has a security whose total value meets the criteria, all accounts in the rebalancing group will be returned.

Finds accounts with the Short Name field within the parameters you specify.

Finds accounts that either are taxable or are not taxable.

Finds accounts which contains model allocations that are either a percentage greater or less than the adjusted model in the amount you specify.

If the rebalancing group has a deviation from its adjusted model that meets the criteria, all accounts in the rebalancing group will be returned.

Finds accounts with or without trades on hold.

If any account in the rebalancing group has trades on hold, all accounts in the rebalancing group will be returned.

Finds accounts and rebalancing groups with trades on hold where the review date is within the date range you specify.

Finds accounts with rebalance errors. This search filter also includes accounts that have been saved but not rebalanced.

Finds accounts that contain one of the following categories within the amount you specify: 

• Unrealized Short Term Gains

• Unrealized Long Term Gains

• Unrealized Short Term Losses

• Unrealized Long Term Losses

If the rebalancing group has a net unrealized gain or loss that meets the criteria, all accounts in the rebalancing group will be returned.

Finds accounts where the account value in your portfolio account system differs from the amount Advisor Rebalancing calculates. You can specify the value as a dollar amount or as a percentage.

Searches the cash that was uploaded for the account.