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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
-2.13%
1 Year Est. Return
+21.03%
3 Year Est. Return
+89.86%
5 Year Est. Return
+102.11%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$331M
Cap. Flow
-$281M
Cap. Flow %
-19.71%
Top 10 Hldgs %
19.18%
Holding
806
New
54
Increased
277
Reduced
360
Closed
84

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.66M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.43M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.15M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.59M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.73M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$61.1M
2
MSFT icon
Microsoft
MSFT
+$35.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.9M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.7M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 9.6%
2 Consumer Discretionary 3.8%
3 Industrials 3.58%
4 Financials 3.06%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
726
BHP
BHP
$226B
– –
-3,725
Closed -$182K
BHP icon
727
PUT
BHP
BHP
$226B
– –
-1,000
Closed -$48.8K
C icon
728
Citigroup
C
$232B
– –
-6,095
Closed -$429K
CCI icon
729
Crown Castle
CCI
$31.8B
– –
-4,423
Closed -$401K
CGC
730
Canopy Growth
CGC
$435M
– –
-10,573
Closed -$29K
CGW icon
731
Invesco S&P Global Water Index ETF
CGW
$1.06B
– –
-28,016
Closed -$1.52M
CMCSA icon
732
Comcast
CMCSA
$91.9B
– –
-8,979
Closed -$337K
CYH icon
733
Community Health Systems
CYH
$415M
– –
-34,593
Closed -$103K
DIVI icon
734
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.79B
– –
-10,620
Closed -$319K
DNN icon
735
Denison Mines
DNN
$2.96B
– –
-52,150
Closed -$93.9K
DUSA icon
736
Davis Select US Equity ETF
DUSA
$1.27B
– –
-8,996
Closed -$379K
DXCM icon
737
CALL
DexCom
DXCM
$34.5B
– –
-1,000
Closed -$77.8K
EXTR icon
738
Extreme Networks
EXTR
$3.28B
– –
-10,014
Closed -$168K
FALN icon
739
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
– –
-12,923
Closed -$345K
FANG icon
740
Diamondback Energy
FANG
$55.5B
– –
-2,049
Closed -$336K
FERG icon
741
Ferguson
FERG
$47.2B
– –
-1,224
Closed -$212K
FGD icon
742
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
– –
-12,204
Closed -$271K
FSK icon
743
FS KKR Capital
FSK
$3.42B
– –
-13,386
Closed -$291K
FTEC icon
744
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
– –
-1,198
Closed -$221K
FVD icon
745
First Trust Value Line Dividend Fund
FVD
$8.38B
– –
-82,087
Closed -$3.58M
GD icon
746
General Dynamics
GD
$106B
– –
-824
Closed -$217K
GRPM icon
747
Invesco S&P MidCap 400 GARP ETF
GRPM
$506M
– –
-9,064
Closed -$1.02M
GSEW icon
748
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
– –
-2,831
Closed -$219K
HAS icon
749
Hasbro
HAS
$13.5B
– –
-4,529
Closed -$253K
HLN icon
750
Haleon
HLN
$43.2B
– –
-16,187
Closed -$154K
28 29
30
31 32

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KAH
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CWM
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AWM
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Financial Advocates Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Financial Advocates Investment Management held 806 positions worth $1.43B, down 19% from $1.76B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Financial Advocates Investment Management withdrew a net $281M in Q1 2025, closing 84 positions and reducing 360 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Financial Advocates Investment Management opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $3.79M.

  • Financial Advocates Investment Management's largest Q1 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 75,989 shares worth $3.79M.
  • Financial Advocates Investment Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2025, an estimated $9.66M increase.
  • Financial Advocates Investment Management's biggest Q1 2025 reduction was Apple, cutting an estimated $61.1M.
  • Financial Advocates Investment Management fully exited iShares Core MSCI EAFE ETF in Q1 2025, selling an estimated $22.9M.
  • Financial Advocates Investment Management's ten largest holdings make up 19% of its $1.43B portfolio in Q1 2025.
  • Financial Advocates Investment Management opened 54 new positions and closed 84 in Q1 2025.
  • Financial Advocates Investment Management's portfolio value fell 19% quarter-over-quarter to $1.43B.

Based on Financial Advocates Investment Management's 13F filing for Q1 2025, filed 28 Apr 2025.