First Horizon Advisors, Inc. Portfolio Holdings by Sector
First Horizon Advisors, Inc.
- $3.53 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY IVV IJH EFA AGG VUG IWF VEU 399 stocks |
$1.38 Million
39.12% of portfolio
|
  128  
|
  158  
|
  23  
|
  1  
|
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ AMGN ABBV BMY PFE MRK GILD LLY 17 stocks |
$198,218
5.62% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT FTNT ADBE AKAM SNPS ORCL PLTR VRSN 57 stocks |
$139,977
3.97% of portfolio
|
  28  
|
  16  
|
  5  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
AVGO NVDA TXN SWKS QCOM TSM AMD INTC 34 stocks |
$118,962
3.37% of portfolio
|
  15  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
SO PEG DUK NEE AEP D FE XEL 29 stocks |
$100,216
2.84% of portfolio
|
  18  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM C BAC WFC BBVA EWBC RY BMO 23 stocks |
$88,018
2.49% of portfolio
|
  16  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO 3 stocks |
$72,742
2.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV IT CTSH BR FIS LDOS 31 stocks |
$71,124
2.02% of portfolio
|
  10  
|
  16  
|
  2  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA TMUS CHTR DTEGY IRDM BCE 25 stocks |
$70,528
2.0% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX DRI YUM DPZ CMG QSR WING 21 stocks |
$68,667
1.95% of portfolio
|
  7  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG META GOOGL SPOT PINS DASH TCEHY CARG 20 stocks |
$67,260
1.91% of portfolio
|
  11  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
TRV ALL CB PGR KNSL WTM SIGI THG 25 stocks |
$67,097
1.9% of portfolio
|
  10  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
EMR CMI PH ETN GE ROP DOV AME 52 stocks |
$63,024
1.79% of portfolio
|
  24  
|
  14  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL SU BP TTE CVE NFG 10 stocks |
$56,045
1.59% of portfolio
|
  4  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET PRU UNM AFL MFC AAGIY GL PUK 13 stocks |
$55,737
1.58% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT LHX RTX GD HII BA TDG HWM 29 stocks |
$54,185
1.54% of portfolio
|
  10  
|
  14  
|
  3  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE BDC VIAV ZBRA CIEN UI 16 stocks |
$50,413
1.43% of portfolio
|
  7  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND KGFHY 4 stocks |
$49,791
1.41% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB UL CHD CLX EL ELF 17 stocks |
$46,162
1.31% of portfolio
|
  5  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BK AMP BX KKR CRBG STT APO HLNE 49 stocks |
$43,653
1.24% of portfolio
|
  19  
|
  17  
|
  10  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT OLLI PSMT BJ DG DLTR 8 stocks |
$42,344
1.2% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST CCEP COCO KOF CELH 8 stocks |
$41,552
1.18% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI IMBBY TPB JAPAY 6 stocks |
$35,452
1.0% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA EBAY MELI SE CHWY CVNA MPNGY 14 stocks |
$35,363
1.0% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
LYB SHW APD ECL DD PPG EMN BCPC 33 stocks |
$32,779
0.93% of portfolio
|
  14  
|
  12  
|
  4  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BOOT BURL GPS SCVL BKE 9 stocks |
$28,275
0.8% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN FTV KEYS TRMB CGNX ESE ST NOVT 13 stocks |
$26,276
0.74% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MSCI SPGI NDAQ CME MCO ICE FDS MORN 12 stocks |
$26,253
0.74% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC GIS CAG MKC CPB DAR UTZ FLO 27 stocks |
$22,541
0.64% of portfolio
|
  15  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX WAB CNI GBX FSTR EJPRY 9 stocks |
$22,103
0.63% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT PCH WY EQIX IRM CCI GLPI SBAC 8 stocks |
$21,160
0.6% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG ZD CMPR CRTO PUBGY IAS DLX 12 stocks |
$20,968
0.59% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V AXP MA DFS COF PYPL ALLY AGM 15 stocks |
$20,585
0.58% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
INTU CRM CDNS SAP NICE SHOP UBER APP 70 stocks |
$20,510
0.58% of portfolio
|
  30  
|
  30  
|
  3  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN VRTX NVO ARGX CRSP VCYT HALO INSM 62 stocks |
$20,412
0.58% of portfolio
|
  19  
|
  19  
|
  4  
|
  1  
|
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IXJ IYR 3 stocks |
$19,526
0.55% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ DELL WDC PSTG NTAP STX CAJ LNVGY 9 stocks |
$18,076
0.51% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC FHN TFC MTB USB PNFP HBAN CCB 100 stocks |
$17,743
0.5% of portfolio
|
  32  
|
  22  
|
  6  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO 5 stocks |
$16,468
0.47% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO NTDOY NTES PLTK BILI 7 stocks |
$16,361
0.46% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT SYK BSX EW STE ALGN DXCM 34 stocks |
$14,776
0.42% of portfolio
|
  11  
|
  15  
|
  2  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI ITOCY HTHIY SWRAY MDU 7 stocks |
$13,954
0.4% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A ACGL AIG HIG SLF GSHD ALIZY 13 stocks |
$13,186
0.37% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM GFL RSG WCN CLH CWST 6 stocks |
$12,478
0.35% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
MAS TT CARR JCI AWI OC LPX WMS 21 stocks |
$11,551
0.33% of portfolio
|
  8  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO A DHR IQV NTRA IDXX MTD MEDP 20 stocks |
$9,616
0.27% of portfolio
|
  5  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KFRC NSP KFY BZ RCRUY RHI 14 stocks |
$5,322
0.15% of portfolio
|
  5  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG CTRA HES NOG EQT LPI FANG 25 stocks |
$5,312
0.15% of portfolio
|
  14  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM TM F RIVN SZKMY BLBD 12 stocks |
$4,899
0.14% of portfolio
|
  8  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS ELV CI HUM CNC MOH 7 stocks |
$4,816
0.14% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX WBD ROKU LYV NXST FOX MSGS 13 stocks |
$4,641
0.13% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD RGEN ALC MMSI LMAT STVN 25 stocks |
$4,408
0.12% of portfolio
|
  10  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE AGCO ALG VLVLY PCAR GENC ASTE 12 stocks |
$4,391
0.12% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD LNG WMB OKE KMI ENB TRGP GLP 20 stocks |
$3,960
0.11% of portfolio
|
  10  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN VTRS PRGO LNTH NBIX SUPN TEVA 22 stocks |
$3,788
0.11% of portfolio
|
  9  
|
  8  
|
  4  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW RJF PJT LPLA EVR HLI 19 stocks |
$3,258
0.09% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM NEM KGC GOLD OR 5 stocks |
$2,937
0.08% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO ORLY GPC CASY MUSA TSCO BBY ULTA 19 stocks |
$2,897
0.08% of portfolio
|
  9  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
WTW AJG AON BRO MMC BRP ERIE 7 stocks |
$1,702
0.05% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI PRNDY 4 stocks |
$1,681
0.05% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR FTI AROC LBRT WFRD CHX 15 stocks |
$1,567
0.04% of portfolio
|
  11  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE ONON DECK SKX SHOO ADDYY WWW ASCCY 8 stocks |
$1,478
0.04% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS EXPD LSTR ZTO GXO CHRW XPO 11 stocks |
$1,431
0.04% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC ENTG TER KLIC AMBA COHU 12 stocks |
$1,412
0.04% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA ENSG USPH EHC THC CHE DVA ADUS 18 stocks |
$1,396
0.04% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW FLEX BHE OLED JBL CTS LFUS 11 stocks |
$1,250
0.04% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
CLW SLVM MERC UPMMY 4 stocks |
$1,066
0.03% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC SPTN ANDE 5 stocks |
$1,046
0.03% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
SON IP SEE CCK AMCR GPK REYN PKG 13 stocks |
$1,000
0.03% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WSO POOL GWW TRNS AIT FAST MSM WCC 10 stocks |
$992
0.03% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT ACVA AN KMX ABG KAR RUSHA GPI 10 stocks |
$932
0.03% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG EXPE RCL ABNB TNL TCOM CCL NCLH 8 stocks |
$925
0.03% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC VVV SUN DK UGP INT 10 stocks |
$904
0.03% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX BAH CRAI ICFI TRU FCN EXPGY 11 stocks |
$844
0.02% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$817
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP JLL CBRE FSV MMI EXPI CIGI DOUG 13 stocks |
$760
0.02% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB ENS AEIS NVT LGRDY ENR MIELY 14 stocks |
$742
0.02% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
ROLL SWK TKR TTC LECO SNA HLMN KMT 9 stocks |
$710
0.02% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM GRBK LEN DHI LGIH DFH SKY NVR 15 stocks |
$692
0.02% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME DY TTEK APG BLD NVEE VCISY 18 stocks |
$629
0.02% of portfolio
|
  11  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV DOCS HQY PRVA OMCL HSTM CERT TXG 17 stocks |
$585
0.02% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI ROL BFAM FTDR HRB 5 stocks |
$564
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA CWEN EE AQN 5 stocks |
$554
0.02% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER AL WSC HRI CAR PRG GATX 10 stocks |
$553
0.02% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN DLB UNF CBZ CASS AZZ WTKWY 13 stocks |
$535
0.02% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA ALSN DORM LEA MOD FOXF LKQ MGDDY 19 stocks |
$534
0.02% of portfolio
|
  8  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE IBDRY RWEOY AES SSEZY ENLAY NWE UTL 14 stocks |
$502
0.01% of portfolio
|
  9  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR WH H IHG CHH 6 stocks |
$502
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI SFM ADRNY IMKTA SVNDY WMK TSCDY 8 stocks |
$481
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL ILF 3 stocks |
$467
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$413
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SNDR KNX SAIA ARCB HTLD 6 stocks |
$407
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO MTRN TECK NGLOY SOUHY CMP 7 stocks |
$403
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MGM MCRI WYNN MTN CZR RRR PENN 9 stocks |
$386
0.01% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN FDP CALM DOLE 5 stocks |
$378
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF FMC MOS SMG NTR 6 stocks |
$347
0.01% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW SCSC 3 stocks |
$291
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RYAN FAF FNF AIZ EIG AGO ACT 7 stocks |
$286
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM EXP BZZUY CRH.L 5 stocks |
$281
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP FMX SAM HEINY CABGY ABEV BUD 7 stocks |
$275
0.01% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O REG ADC 4 stocks |
$250
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS 3 stocks |
$229
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BCO MSA ALLE NSSC ARLO SOMLY 6 stocks |
$223
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
GOLF HAS PLNT MAT AOUT OSW SEAS ELY 8 stocks |
$177
0.01% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG ARIS SBS AWR 5 stocks |
$154
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR LVMUY CFRUY SIG HESAY SWGAY CPRI 7 stocks |
$153
0.0% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR MURGY RGA RE SSREY 5 stocks |
$152
0.0% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK LCUT TPX LZB WHR HBB MHK 7 stocks |
$148
0.0% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX WLY NYT SCHL PSO 5 stocks |
$135
0.0% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE LRN PRDO STRA 4 stocks |
$130
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN DKNG GAMB 3 stocks |
$120
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL GMRE 2 stocks |
$112
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
CPK ATO NI NWN SWX ALA.TO OGS 7 stocks |
$109
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
UAL DAL AAL SKYW LUV SNCY 6 stocks |
$102
0.0% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE SHECY GPRE ASIX 5 stocks |
$89
0.0% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC THO MCFT HOG MBUU 5 stocks |
$78
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX AMKBY GSL 4 stocks |
$72
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA TRNO STAG EXR CUBE FR NSA 9 stocks |
$71
0.0% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$69
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB MLI CRS 3 stocks |
$68
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD NUE RS TMST MT 5 stocks |
$65
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL COLM HBI OXM VFC KTB GIII PVH 8 stocks |
$59
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD COOP RKT 3 stocks |
$56
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR INVH UDR UMH NXRT AVB ELS MAA 10 stocks |
$53
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE SRUUF 3 stocks |
$49
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
KALU 1 stocks |
$36
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR 2 stocks |
$35
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX ERO 2 stocks |
$29
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS CECE 3 stocks |
$27
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$19
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP 1 stocks |
$9
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR 1 stocks |
$8
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$6
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS KSS M 3 stocks |
$4
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$3
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
DWAHY 1 stocks |
$3
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$3
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC 1 stocks |
$3
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE 1 stocks |
$2
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM 1 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
FBRT ARI NRZ 3 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
GTN 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
MITEY 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|