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FAIM

Financial Advocates Investment Management Portfolio holdings

AUM $178M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
+19.03%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$354M
Cap. Flow
+$192M
Cap. Flow %
18.18%
Top 10 Hldgs %
19.93%
Holding
646
New
168
Increased
253
Reduced
160
Closed
39

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.4M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$7.69M
5
SLV icon
iShares Silver Trust
SLV
+$4.53M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$16.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.1M
3
AMZN icon
Amazon
AMZN
+$12.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Consumer Discretionary 2.61%
3 Healthcare 2.43%
4 Industrials 2.36%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
301
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$692K 0.07%
23,895
-189
-0.8% -$5.39K
EWU icon
302
iShares MSCI United Kingdom ETF
EWU
$4.13B
$691K 0.07%
+11,192
New +$283K
CIBR icon
303
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$690K 0.07%
20,868
+1,316
+7% +$39.8K
SPHQ icon
304
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$685K 0.06%
+19,352
New +$655K
NOW icon
305
ServiceNow
NOW
$132B
$678K 0.06%
8,370
+480
+6% +$33.9K
TXN icon
306
Texas Instruments
TXN
$250B
$677K 0.06%
5,336
+34
+0.6% +$3.96K
FBT icon
307
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$676K 0.06%
4,030
+315
+8% +$49.4K
BLV icon
308
Vanguard Long-Term Bond ETF
BLV
$5.73B
$672K 0.06%
6,020
+719
+14% +$78.6K
ABT icon
309
Abbott
ABT
$193B
$667K 0.06%
7,303
+1,106
+18% +$100K
VKQ icon
310
Invesco Municipal Trust
VKQ
$550M
$665K 0.06%
+56,566
New +$653K
F icon
311
Ford
F
$55.4B
$663K 0.06%
109,112
+37,620
+53% +$208K
DIA icon
312
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$662K 0.06%
2,566
+1,463
+133% +$360K
ADRE
313
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$660K 0.06%
16,695
+2
+0% +$74
BX icon
314
Blackstone
BX
$112B
$655K 0.06%
11,569
-1,042
-8% -$54.8K
HYLS icon
315
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$650K 0.06%
14,189
+1,571
+12% +$71.3K
SIZE icon
316
iShares MSCI USA Size Factor ETF
SIZE
$449M
$650K 0.06%
7,360
+231
+3% +$19K
QTEC icon
317
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$648K 0.06%
+5,940
New +$585K
LPLA icon
318
LPL Financial
LPLA
$29.5B
$644K 0.06%
8,209
+152
+2% +$10.2K
TGT icon
319
Target
TGT
$70.6B
$640K 0.06%
5,330
+670
+14% +$76.5K
FXL icon
320
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$639K 0.06%
+7,667
New +$558K
SPIB icon
321
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$638K 0.06%
17,813
+4,304
+32% +$153K
IGSB icon
322
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$636K 0.06%
11,746
+3,280
+39% +$177K
SO icon
323
Southern Company
SO
$107B
$635K 0.06%
12,239
+5,590
+84% +$311K
BLK icon
324
Blackrock
BLK
$183B
$627K 0.06%
1,153
+54
+5% +$27.3K
MAV
325
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$625K 0.06%
+59,504
New +$616K
11 12
13
14 15

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WAM
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SAM
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KAH
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CWM
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AWM
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Financial Advocates Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Financial Advocates Investment Management held 646 positions worth $1.06B, up 51% from $701M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Financial Advocates Investment Management deployed $192M of net new capital in Q2 2020, opening 168 new positions and adding to 253 existing holdings. Its largest new stake was First Trust Health Care AlphaDEX Fund: 89,663 shares worth $8.09M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $3.95M trimmed.

  • Financial Advocates Investment Management's largest Q2 2020 buy was First Trust Health Care AlphaDEX Fund: 89,663 shares worth $8.09M.
  • Financial Advocates Investment Management added most to Vanguard Short-Term Treasury ETF in Q2 2020, an estimated $12.5M increase.
  • Financial Advocates Investment Management's biggest Q2 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $3.95M.
  • Financial Advocates Investment Management fully exited SPDR Gold Trust in Q2 2020, selling an estimated $16.3M.
  • Financial Advocates Investment Management's ten largest holdings make up 20% of its $1.06B portfolio in Q2 2020.
  • Financial Advocates Investment Management opened 168 new positions and closed 39 in Q2 2020.
  • Financial Advocates Investment Management's portfolio value rose 51% quarter-over-quarter to $1.06B.

Based on Financial Advocates Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.