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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
+10.52%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$199M
Cap. Flow
-$313M
Cap. Flow %
-25.46%
Top 10 Hldgs %
23.5%
Holding
794
New
72
Increased
142
Reduced
397
Closed
167

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.8M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11M
5
MSFT icon
Microsoft
MSFT
+$10.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.2M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$23.5M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$21.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Industrials 3.74%
3 Consumer Discretionary 3.48%
4 Financials 2.42%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
676
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-12,345
Closed -$217K
FTA icon
677
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
– –
-4,030
Closed -$309K
FTC icon
678
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.41B
– –
-3,357
Closed -$441K
FTSL icon
679
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-89,282
Closed -$4.08M
FUBO icon
680
CALL
FuboTV Inc
FUBO
$299M
– –
-250
Closed -$8.76K
FUBO icon
681
FuboTV Inc
FUBO
$299M
– –
-625
Closed -$21.9K
GBCI icon
682
Glacier Bancorp
GBCI
$6.48B
– –
-16,232
Closed -$718K
GIS icon
683
General Mills
GIS
$20.7B
– –
-4,352
Closed -$260K
GLDM icon
684
SPDR Gold MiniShares Trust
GLDM
$30B
– –
-3,938
Closed -$244K
GOSS icon
685
Gossamer Bio
GOSS
$83.4M
– –
-78,616
Closed -$86.5K
GSLC icon
686
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
– –
-32,945
Closed -$3.63M
HALO icon
687
Halozyme
HALO
$11.3B
– –
-10,132
Closed -$647K
HBAN icon
688
Huntington Bancshares
HBAN
$36.2B
– –
-12,752
Closed -$191K
HDB icon
689
HDFC Bank
HDB
$119B
– –
-6,126
Closed -$204K
HEFA icon
690
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
– –
-9,180
Closed -$333K
HLI icon
691
Houlihan Lokey
HLI
$8.71B
– –
-2,449
Closed -$396K
HSY icon
692
Hershey
HSY
$37.4B
– –
-2,512
Closed -$430K
HUT
693
CALL
Hut 8
HUT
$11B
– –
-500
Closed -$5.71K
HYG icon
694
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-14,230
Closed -$1.12M
IBN icon
695
ICICI Bank
IBN
$106B
– –
-8,695
Closed -$274K
ICLR icon
696
Icon
ICLR
$12.8B
– –
-2,229
Closed -$390K
IDU icon
697
iShares US Utilities ETF
IDU
$1.38B
– –
-9,276
Closed -$941K
IFRA icon
698
iShares US Infrastructure ETF
IFRA
$4.64B
– –
-5,928
Closed -$267K
IGIB icon
699
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-59,447
Closed -$3.12M
IGV icon
700
iShares Expanded Tech-Software Sector ETF
IGV
$15B
– –
-29,277
Closed -$2.61M
26 27
28
29 30

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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 2025 Portfolio in Review

As of Q2 2025, Financial Advocates Investment Management held 794 positions worth $1.23B, down 14% from $1.43B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Financial Advocates Investment Management withdrew a net $313M in Q2 2025, closing 167 positions and reducing 397 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Financial Advocates Investment Management opened a new position in iShares Core MSCI EAFE ETF worth $25M.

  • Financial Advocates Investment Management's largest Q2 2025 buy was iShares Core MSCI EAFE ETF: 299,399 shares worth $25M.
  • Financial Advocates Investment Management added most to Apple in Q2 2025, an estimated $26.9M increase.
  • Financial Advocates Investment Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $27.2M.
  • Financial Advocates Investment Management fully exited State Street SPDR S&P Metals & Mining ETF in Q2 2025, selling an estimated $23.5M.
  • Financial Advocates Investment Management's ten largest holdings make up 23% of its $1.23B portfolio in Q2 2025.
  • Financial Advocates Investment Management opened 72 new positions and closed 167 in Q2 2025.
  • Financial Advocates Investment Management's portfolio value fell 14% quarter-over-quarter to $1.23B.

Based on Financial Advocates Investment Management's 13F filing for Q2 2025, filed 12 Aug 2025.