$826 Million is the total value of Financial Advocates Investment Management's 486 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | New | INVESCO QQQ TRunit ser 1 | $30,814,000 | – | 178,506 | +100.0% | 3.73% | – |
PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $10,038,000 | – | 89,106 | +100.0% | 1.22% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,253,000 | – | 41,755 | +100.0% | 0.52% | – |
SBUX | New | STARBUCKS CORP | $3,729,000 | – | 76,064 | +100.0% | 0.45% | – |
AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $3,508,000 | – | 402,265 | +100.0% | 0.42% | – |
FB | New | FACEBOOK INCcl a | $3,221,000 | – | 16,342 | +100.0% | 0.39% | – |
PDBC | New | INVESCO ACTIVELY MANAGD ETFoptimum yield | $2,270,000 | – | 125,333 | +100.0% | 0.28% | – |
IWP | New | ISHARES TRrus md cp gr etf | $1,932,000 | – | 15,185 | +100.0% | 0.23% | – |
BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,688,000 | – | 73,643 | +100.0% | 0.20% | – |
JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $1,591,000 | – | 31,744 | +100.0% | 0.19% | – |
IQ | New | IQIYI INCsponsored ads | $1,148,000 | – | 34,995 | +100.0% | 0.14% | – |
PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $895,000 | – | 15,697 | +100.0% | 0.11% | – |
AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $837,000 | – | 131,129 | +100.0% | 0.10% | – |
ADRE | New | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $824,000 | – | 20,269 | +100.0% | 0.10% | – |
KBWB | New | INVESCO EXCHNG TRADED FD TRkbw bk | $705,000 | – | 13,045 | +100.0% | 0.08% | – |
FTA | New | FIRST TR LRG CP VL ALPHADEX | $652,000 | – | 12,473 | +100.0% | 0.08% | – |
PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $648,000 | – | 4,632 | +100.0% | 0.08% | – |
FTC | New | FIRST TR LRG CP GRWTH ALPHAD | $584,000 | – | 8,819 | +100.0% | 0.07% | – |
PZA | New | INVESCO EXCHNG TRADED FD TRnatl amt muni | $559,000 | – | 22,229 | +100.0% | 0.07% | – |
AVGO | New | BROADCOM INC | $533,000 | – | 2,202 | +100.0% | 0.06% | – |
RZG | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $484,000 | – | 3,796 | +100.0% | 0.06% | – |
SPDV | New | ETF SER SOLUTIONSaam s&p 500 | $475,000 | – | 17,941 | +100.0% | 0.06% | – |
EDIT | New | EDITAS MEDICINE INC | $450,000 | – | 12,175 | +100.0% | 0.06% | – |
PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $438,000 | – | 24,951 | +100.0% | 0.05% | – |
RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $416,000 | – | 5,360 | +100.0% | 0.05% | – |
SKYY | New | FIRST TR EXCHANGE TRADED FD | $391,000 | – | 7,242 | +100.0% | 0.05% | – |
PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $349,000 | – | 22,524 | +100.0% | 0.04% | – |
CLNC | New | COLONY CR REAL ESTATE INC | $315,000 | – | 15,063 | +100.0% | 0.04% | – |
FEP | New | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $308,000 | – | 8,130 | +100.0% | 0.04% | – |
FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $287,000 | – | 3,840 | +100.0% | 0.04% | – |
FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $280,000 | – | 4,914 | +100.0% | 0.03% | – |
DBC | New | INVESCO DB COMMDY INDX TRCKunit | $273,000 | – | 15,460 | +100.0% | 0.03% | – |
TGT | New | TARGET CORP | $259,000 | – | 3,413 | +100.0% | 0.03% | – |
DWIN | New | INVESCO EXCHNG TRADED FD TRdwa tactcl mlt | $257,000 | – | 10,127 | +100.0% | 0.03% | – |
SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $245,000 | – | 9,800 | +100.0% | 0.03% | – |
IJJ | New | ISHARES TRs&p mc 400vl etf | $246,000 | – | 1,523 | +100.0% | 0.03% | – |
TDOC | New | TELADOC INC | $248,000 | – | 4,178 | +100.0% | 0.03% | – |
SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $236,000 | – | 4,963 | +100.0% | 0.03% | – |
TWLO | New | TWILIO INCcl a | $243,000 | – | 4,275 | +100.0% | 0.03% | – |
RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $237,000 | – | 1,463 | +100.0% | 0.03% | – |
GOVT | New | ISHARES TRus treas bd etf | $242,000 | – | 9,841 | +100.0% | 0.03% | – |
PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $233,000 | – | 4,221 | +100.0% | 0.03% | – |
JD | New | JD COM INCspon adr cl a | $230,000 | – | 5,907 | +100.0% | 0.03% | – |
FLOT | New | ISHARES TRfltg rate nt etf | $221,000 | – | 4,345 | +100.0% | 0.03% | – |
PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $223,000 | – | 8,442 | +100.0% | 0.03% | – |
BAB | New | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $225,000 | – | 7,625 | +100.0% | 0.03% | – |
IWC | New | ISHARES TRmicro-cap etf | $211,000 | – | 1,973 | +100.0% | 0.03% | – |
XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $211,000 | – | 4,482 | +100.0% | 0.03% | – |
VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $204,000 | – | 3,543 | +100.0% | 0.02% | – |
IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $207,000 | – | 1,485 | +100.0% | 0.02% | – |
GDX | New | VANECK VECTORS ETF TRgold miners etf | $206,000 | – | 9,719 | +100.0% | 0.02% | – |
LW | New | LAMB WESTON HLDGS INC | $200,000 | – | 2,950 | +100.0% | 0.02% | – |
RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $200,000 | – | 1,094 | +100.0% | 0.02% | – |
SHYG | New | ISHARES TR0-5yr hi yl cp | $201,000 | – | 4,323 | +100.0% | 0.02% | – |
DBA | New | INVESCO DB MLTI SECTR CMMTYagriculture fd | $195,000 | – | 10,951 | +100.0% | 0.02% | – |
PTY | New | PIMCO CORPORATE & INCOME OPP | $179,000 | – | 10,145 | +100.0% | 0.02% | – |
ARQL | New | ARQULE INC | $58,000 | – | 10,000 | +100.0% | 0.01% | – |
AMRN | New | AMARIN CORP PLCspons adr new | $29,000 | – | 10,000 | +100.0% | 0.00% | – |
NTGRT | New | TORTOISE MLP FD INCright 07/18/2018 | $18,000 | – | 55,706 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 24 | Q3 2023 | 3.2% |
ISHARES TR | 24 | Q3 2023 | 4.5% |
VANGUARD BD INDEX FDS | 24 | Q3 2023 | 2.3% |
ISHARES TR | 24 | Q3 2023 | 2.0% |
FIRST TR VALUE LINE DIVID IN | 24 | Q3 2023 | 1.7% |
ISHARES TR | 24 | Q3 2023 | 1.4% |
VANGUARD INDEX FDS | 24 | Q3 2023 | 1.3% |
ISHARES TR | 24 | Q3 2023 | 1.4% |
FIRST TRUST | 24 | Q3 2023 | 1.3% |
ISHARES TR | 24 | Q3 2023 | 1.2% |
View Financial Advocates Investment Management's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-01 |
13F-HR | 2024-02-08 |
13F-HR | 2023-10-27 |
13F-HR | 2023-08-07 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-15 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-11 |
13F-HR | 2022-02-14 |
View Financial Advocates Investment Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.