$1.41 Billion is the total value of Financial Advocates Investment Management's 746 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -14,797 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -11,560 | -100.0% | -0.01% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -10,750 | -100.0% | -0.01% | – |
| EFF | Exit | EATON VANCE FLTG RATE INCOM | $0 | – | -10,175 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -10,927 | -100.0% | -0.01% | – |
| HIBS | Exit | DIREXION SHS ETF TRdaily s&p bear | $0 | – | -93,845 | -100.0% | -0.01% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -10,055 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -4,552 | -100.0% | -0.01% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -3,464 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -1,377 | -100.0% | -0.01% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -2,200 | -100.0% | -0.01% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -3,227 | -100.0% | -0.01% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -4,590 | -100.0% | -0.01% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -5,322 | -100.0% | -0.01% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -3,772 | -100.0% | -0.02% | – |
| NOVS | Exit | NOVUS CAP CORPcall | $0 | – | -12,430 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -2,506 | -100.0% | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -3,083 | -100.0% | -0.02% | – |
| RNLC | Exit | FIRST TR EXCHANGE-TRADED FDlarge cp us eq | $0 | – | -8,554 | -100.0% | -0.02% | – |
| RNSC | Exit | FIRST TR EXCHANGE-TRADED FDsmal cp us eqt | $0 | – | -9,989 | -100.0% | -0.02% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -8,422 | -100.0% | -0.02% | – |
| IZRL | Exit | ARK ETF TRisrael inovate | $0 | – | -7,715 | -100.0% | -0.02% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -2,771 | -100.0% | -0.02% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -5,120 | -100.0% | -0.02% | – |
| INDY | Exit | ISHARES TRindia 50 etf | $0 | – | -3,693 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,476 | -100.0% | -0.02% | – |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -3,685 | -100.0% | -0.02% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -2,242 | -100.0% | -0.02% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -3,979 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,537 | -100.0% | -0.02% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -3,680 | -100.0% | -0.02% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -2,588 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,004 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC.call | $0 | – | -5,447 | -100.0% | -0.02% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -9,502 | -100.0% | -0.02% | – |
| QMOM | Exit | ALPHA ARCHITECT ETF TRus quan momentum | $0 | – | -9,927 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -9,735 | -100.0% | -0.02% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -8,752 | -100.0% | -0.02% | – |
| PWS | Exit | PACER FDS TRwealthshield | $0 | – | -11,941 | -100.0% | -0.02% | – |
| NRO | Exit | NEUBERGER BERMAN REAL ESTATE | $0 | – | -83,692 | -100.0% | -0.02% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -7,266 | -100.0% | -0.03% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -12,025 | -100.0% | -0.03% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -51,136 | -100.0% | -0.03% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -3,341 | -100.0% | -0.03% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -5,155 | -100.0% | -0.03% | – |
| WEX | Exit | WEX INC | $0 | – | -2,450 | -100.0% | -0.03% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -2,605 | -100.0% | -0.03% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -20,803 | -100.0% | -0.04% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -9,072 | -100.0% | -0.04% | – |
| PTEU | Exit | PACER FDS TRtrendpilot eur | $0 | – | -19,892 | -100.0% | -0.04% | – |
| SIZE | Exit | ISHARES TRmsci usa sze ft | $0 | – | -12,644 | -100.0% | -0.04% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -6,174 | -100.0% | -0.04% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -1,293 | -100.0% | -0.05% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -8,570 | -100.0% | -0.05% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -16,716 | -100.0% | -0.05% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -7,400 | -100.0% | -0.05% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -15,780 | -100.0% | -0.05% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -16,998 | -100.0% | -0.07% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -21,530 | -100.0% | -0.08% | – |
| IYLD | Exit | ISHARES TRmrngstr inc etf | $0 | – | -38,055 | -100.0% | -0.09% | – |
| VIDI | Exit | ETF SER SOLUTIONSvident intl eq | $0 | – | -62,903 | -100.0% | -0.11% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -6,091 | -100.0% | -0.11% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -35,763 | -100.0% | -0.11% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -16,896 | -100.0% | -0.12% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -23,181 | -100.0% | -0.14% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -12,140 | -100.0% | -0.17% | – |
| PPTY | Exit | ETF SER SOLUTIONSus diversified | $0 | – | -103,449 | -100.0% | -0.20% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -120,085 | -100.0% | -0.22% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -15,066 | -100.0% | -0.24% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -40,872 | -100.0% | -0.54% | – |
| TSLA | Exit | TESLA INC | $0 | – | -17,125 | -100.0% | -0.83% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -85,890 | -100.0% | -2.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.