Kovack Advisors, Inc. — Q1 2018 13F Holdings

Name: Kovack Advisors, Inc. — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001728321

Total reported value

$1.9B

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Full holdings list this quarter

Showing top 200 holdings (of 477 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.05%	-0.41%	+3.08%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	3.30%	-0.44%	+6.87%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.24%	-0.18%	-24.20%
4	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.85%	—	+505.70%
5	RDVY	First Trust Rising Dividend	ETF-Other	1.84%	—	—
6	ITA	Ishares U.s. Aerospace & Def	ETF-Other	1.64%	—	+133.96%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.64%	—	+35.98%
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.57%	—	+0.52%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	1.24%	-0.70%	-9.77%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.17%	+0.13%	+11.12%
11	NAD	Nuveen Quality Municipal Income Fund	Stock-Other	1.07%	—	+10.20%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.07%	—	+8.57%
13	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.05%	—	-23.10%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.03%	—	+0.84%
15	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.01%	—	-16.55%
16	T	At&t INC	Stock-Comm Services	0.99%	—	-0.47%
17	VTV	Vanguard Value ETF	ETF-Other	0.86%	—	+24.02%
18	MSFT	Microsoft CORP	Stock-Tech	0.84%	-1.06%	+7.46%
19	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.72%	—	+3.08%
20	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.70%	—	+10.06%
21	VZ	Verizon Communications INC	Stock-Comm Services	0.70%	—	+4.42%
22	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.69%	—	+5.78%
23	CVX	Chevron CORP	Stock-Energy	0.66%	—	-11.22%
24	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.66%	—	+1.80%
25	XLK	Ss Technology Select Sector	ETF-Tech	0.63%	—	+6.54%
26	HD	Home Depot INC	Stock-Consumer Disc	0.61%	-0.09%	-11.97%
27	CSCO	Cisco Systems INC	Stock-Tech	0.61%	—	+26.80%
28	BA	Boeing Co/the	Stock-Industrials	0.61%	—	-14.17%
29	INTC	Intel CORP	Stock-Tech	0.61%	-0.19%	-4.19%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.60%	+0.22%	-4.15%
31	BXUSD	Blackstone Group Lp/the	Stock-Other	0.60%	—	-6.29%
32	ABBV	Abbvie INC	Stock-Healthcare	0.58%	—	-12.39%
33	V	Visa Inc-class A Shares	Stock-Financials	0.57%	—	+13.12%
34	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	0.55%	—	+3.92%
35	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.53%	—	+1.22%
36	MO	Altria Group INC	Stock-Consumer Staples	0.48%	—	+30.29%
37	PFE	Pfizer INC	Stock-Healthcare	0.47%	—	-6.49%
38	VNQ	Vanguard Real Estate ETF	ETF-Other	0.47%	—	+5.83%
39	VIDI	Vident Intl Eqty Strat ETF	ETF-Other	0.47%	—	-0.12%
40	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.46%	—	+9.21%
41	VUSE	Vident US Eqty Strat ETF	ETF-Other	0.46%	—	-0.31%
42	VUG	Vanguard Growth ETF	ETF-Other	0.45%	—	-1.06%
43	FVD	First Trust Value Line Dvd	ETF-Other	0.45%	—	-85.55%
44	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.44%	—	—
45	GILD	Gilead Sciences INC	Stock-Healthcare	0.44%	—	-36.76%
46	ANF	Abercrombie & Fitch Co-cl A	Stock-Consumer Disc	0.44%	—	-12.07%
47	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.42%	—	-5.48%
48	ILCG	Ishares Morningstar Growth E	ETF-Other	0.42%	—	+1.41%
49	VBND	Vident US Bond Strat ETF	ETF-Other	0.41%	—	-1.89%
50	NZF	Nuveen Municipal Credit Income Fund	Stock-Other	0.41%	—	+14.76%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kovack Advisors, Inc. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DIA	Ss Spdr Dow Jones Indus Avg	+1.5%	+505.70%	Add
2	ITA	Ishares U.s. Aerospace & Def	+1%	+133.96%	Add
3	AMZN	Amazon.com INC	+0.8%	+6.87%	Add
4	VTI	Vanguard Total Stock Mkt ETF	+0.4%	+35.98%	Add
5	CELG	Celgene CORP	+0.3%	+130.94%	Add
6	MU	Micron Technology INC	+0.3%	-1.96%	Trim
7	CSCO	Cisco Systems INC	+0.2%	+26.80%	Add
8	AAPL	Apple INC	+0.2%	+3.08%	Add
9	NOC	Northrop Grumman CORP	+0.2%	+9.16%	Add
10	ABBV	Abbvie INC	+0.2%	-12.39%	Trim
11	XYZ	Block INC	+0.2%	+63.10%	Add
12	MORLUSD	Etracs Monthly Pay 2xleverag	+0.2%	+261.96%	Add
13	VTV	Vanguard Value ETF	+0.1%	+24.02%	Add
14	BABA	Alibaba Group Holding-sp Adr	+0.1%	+3.08%	Add
15	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	-61.83%	Trim
16	WMT	Walmart INC	-0.1%	-25.98%	Trim
17	HEFA	Isha Curr Hedged Msci Eafe	-0.1%	-63.45%	Trim
18	HD	Home Depot INC	-0.1%	-11.97%	Trim
19	IYF	Ishares US Financials ETF	-0.2%	-31.15%	Trim
20	CVX	Chevron CORP	-0.2%	-11.22%	Trim
21	PDI	Pimco Dynamic Income Fund	-0.2%	-67.39%	Trim
22	SSO	Proshares Ultra S&p500	-0.2%	-55.11%	Trim
23	LMT	Lockheed Martin CORP	-0.2%	-41.33%	Trim
24	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	-16.55%	Trim
25	META	Meta Platforms Inc-class A	-0.3%	-9.77%	Trim
26	VIG	Vanguard Dividend Apprec ETF	-0.3%	-23.10%	Trim
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.1%	-24.20%	Trim
28	✓	Powershares ETF Tr Ii	-1.3%	-88.02%	Trim
29	FVD	First Trust Value Line Dvd	-2.8%	-85.55%	Trim
30	RDVY	First Trust Rising Dividend	—	NEW	New buy
31	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
32	BKNG	Booking Holdings INC	—	NEW	New buy
33	BKNG	Booking Hldgs INC	—	EXIT	Sold out
34	BXMT	Blackstone Mortgage Tru-cl A	—	EXIT	Sold out
35	DVYE	Ishares Emerging Markets Div	—	EXIT	Sold out
36	✓	Colony Northstar Cr Real Estate INC Cl A	—	NEW	New buy
37	BAC 7.25 PERP L	Bank Of America CORP	—	EXIT	Sold out
38	DGRW	Wisdomtree U.s. Quality Divi	—	EXIT	Sold out
39	VOOG	Vanguard S&p 500 Growth ETF	—	EXIT	Sold out
40	VFH	Vanguard Financials ETF	—	NEW	New buy
41	MET	Metlife INC	—	EXIT	Sold out
42	ITB	Ishares U.s. Home Constructi	—	EXIT	Sold out
43	IDXX	Idexx Laboratories INC	—	NEW	New buy
44	DGRO	Ishares Core Dividend Growth	—	NEW	New buy
45	NVEEUSD	Nv5 Global INC	—	EXIT	Sold out
46	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
47	✓	Carter Validus Mission Critical REIT, Inc.	—	NEW	New buy
48	ALGN	Align Technology INC	—	NEW	New buy
49	IGF	Ishares Global Infrastructur	—	EXIT	Sold out
50	NFRA	Flexshares Stoxx Global Broa	—	EXIT	Sold out