Kovack Advisors, Inc. — Q1 2019 13F Holdings

Name: Kovack Advisors, Inc. — 13F Holdings, Q1 2019
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 427 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.27%	-0.41%	-0.33%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.90%	-0.18%	-1.29%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.11%	-0.44%	-1.55%
4	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	2.09%	—	-0.82%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.71%	+0.13%	+19.77%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.67%	—	+5.50%
7	MSFT	Microsoft CORP	Stock-Tech	1.18%	-1.06%	+2.81%
8	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.17%	—	+2.88%
9	ARKW	Ark Next Generation Internet	ETF-Other	1.09%	—	+0.30%
10	NAD	Nuveen Quality Municipal Income Fund	Stock-Other	1.08%	—	-0.78%
11	T	At&t INC	Stock-Comm Services	1.08%	—	+9.67%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.06%	-0.43%	-3.40%
13	VTV	Vanguard Value ETF	ETF-Other	1.02%	—	+0.78%
14	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.00%	—	+3.99%
15	JNJ	Johnson & Johnson	Stock-Healthcare	0.96%	—	+3.26%
16	XHE	Ss Spdr S&p Hc Equip ETF	ETF-Other	0.94%	—	+1.15%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	0.91%	-0.70%	-1.17%
18	BA	Boeing Co/the	Stock-Industrials	0.90%	—	+48.07%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.87%	—	+3.46%
20	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.87%	—	+0.19%
21	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.83%	—	+1.69%
22	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.80%	—	-2.79%
23	HD	Home Depot INC	Stock-Consumer Disc	0.73%	-0.09%	-2.16%
24	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.72%	-0.02%	-26.02%
25	XLK	Ss Technology Select Sector	ETF-Tech	0.71%	—	-0.33%
26	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	0.68%	—	+0.14%
27	CVX	Chevron CORP	Stock-Energy	0.63%	—	-1.34%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.63%	+0.22%	+9.20%
29	PFE	Pfizer INC	Stock-Healthcare	0.62%	—	+0.97%
30	V	Visa Inc-class A Shares	Stock-Financials	0.61%	—	-1.39%
31	CSCO	Cisco Systems INC	Stock-Tech	0.60%	—	+4.98%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.60%	—	+0.68%
33	IWV	Ishares Russell 3000 ETF	ETF-Other	0.60%	—	+354.63%
34	FVD	First Trust Value Line Dvd	ETF-Other	0.57%	—	+33.13%
35	INTC	Intel CORP	Stock-Tech	0.57%	-0.19%	+24.53%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.57%	—	-0.47%
37	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	0.55%	—	+0.20%
38	VRIG	Invesco Variable Rate Invest	ETF-Other	0.53%	—	+3.82%
39	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.53%	—	-0.93%
40	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	0.52%	—	+0.37%
41	VNQ	Vanguard Real Estate ETF	ETF-Other	0.52%	—	+1.71%
42	VUG	Vanguard Growth ETF	ETF-Other	0.51%	—	+15.71%
43	PANW	Palo Alto Networks INC	Stock-Tech	0.50%	-0.37%	+63.11%
44	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.50%	+0.54%	+12.28%
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.49%	—	+5.88%
46	VUSE	Vident US Eqty Strat ETF	ETF-Other	0.48%	—	+0.47%
47	CRM	Salesforce INC	Stock-Tech	0.47%	-0.14%	+10.92%
48	LMT	Lockheed Martin CORP	Stock-Industrials	0.46%	—	-9.18%
49	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.46%	—	-3.38%
50	ANF	Abercrombie & Fitch Co-cl A	Stock-Consumer Disc	0.45%	—	-1.21%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kovack Advisors, Inc. for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWV	Ishares Russell 3000 ETF	+0.5%	+354.63%	Add
2	BA	Boeing Co/the	+0.3%	+48.07%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.2%	+19.77%	Add
4	XYZ	Block INC	+0.2%	+166.72%	Add
5	PANW	Palo Alto Networks INC	+0.2%	+63.11%	Add
6	NOW	Servicenow INC	+0.2%	+129.41%	Add
7	AAPL	Apple INC	+0.1%	-0.33%	Trim
8	NVDA	Nvidia CORP	+0.1%	+37.77%	Add
9	FVD	First Trust Value Line Dvd	+0.1%	+33.13%	Add
10	MIC2EUR	Macquarie Infrastructure Hol	+0.1%	+72.82%	Add
11	INTC	Intel CORP	+0.1%	+24.53%	Add
12	CMG	Chipotle Mexican Grill INC	+0.1%	+37.44%	Add
13	IIM	Invesco Value Municipal Inco	+0.1%	+71.82%	Add
14	SPLV	Invesco S&p 500 Low Volatili	+0.1%	+28.14%	Add
15	PYPL	Paypal Holdings INC	+0.1%	+32.87%	Add
16	VUG	Vanguard Growth ETF	+0.1%	+15.71%	Add
17	CSCO	Cisco Systems INC	+0.1%	+4.98%	Add
18	XOM	Exxon Mobil CORP	+0.1%	+9.20%	Add
19	ARKW	Ark Next Generation Internet	+0.1%	+0.30%	Add
20	META	Meta Platforms Inc-class A	+0.1%	-1.17%	Trim
21	ANF	Abercrombie & Fitch Co-cl A	+0.1%	-1.21%	Trim
22	VTI	Vanguard Total Stock Mkt ETF	0%	+5.50%	Add
23	T	At&t INC	0%	+9.67%	Add
24	MSFT	Microsoft CORP	0%	+2.81%	Add
25	XLK	Ss Technology Select Sector	0%	-0.33%	Trim
26	VIG	Vanguard Dividend Apprec ETF	—	+3.99%	Add
27	ITA	Ishares U.s. Aerospace & Def	—	+1.69%	Add
28	AMZN	Amazon.com INC	0%	-1.55%	Trim
29	XHE	Ss Spdr S&p Hc Equip ETF	0%	+1.15%	Add
30	USMV	Ishares Msci USA Min Vol Fac	0%	+2.88%	Add
31	IJR	Ishares Core S&p Small-cap E	0%	+3.46%	Add
32	DIA	Ss Spdr Dow Jones Indus Avg	-0.1%	-0.82%	Trim
33	IHF	Ishares U.s. Healthcare Prov	-0.2%	-74.54%	Trim
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-1.29%	Trim
35	QQQ	Invesco Qqq Trust Series 1	-0.3%	-26.02%	Trim
36	RDVY	First Trust Rising Dividend	—	EXIT	Sold out
37	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
38	FDLO	Fidelity Low Volat Fact ETF	—	NEW	New buy
39	TWLO	Twilio INC - A	—	NEW	New buy
40	FDVV	Fidelity High Dividend ETF	—	NEW	New buy
41	✓	ETF Managers Tr	—	NEW	New buy
42	IDXX	Idexx Laboratories INC	—	EXIT	Sold out
43	FTCS	First Trust Capital Strength	—	NEW	New buy
44	CGC	Canopy Growth Corporation	—	NEW	New buy
45	VPU	Vanguard Utilities ETF	—	EXIT	Sold out
46	FHLC	Fidelity Msci Health Care	—	NEW	New buy
47	FIIFX	Fh Interm CORP Bnd-inst	—	NEW	New buy
48	WDAY	Workday Inc-class A	—	NEW	New buy
49	TIBIX	Thornburg Invest INC Bld-i	—	NEW	New buy
50	ROK	Rockwell Automation INC	—	EXIT	Sold out