First Horizon Advisors, Inc. Portfolio Holdings by Sector
First Horizon Advisors, Inc.
- $3.81 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY IVV IJH EFA VUG IWF AGG VEU 400 stocks |
$1.53 Million
40.1% of portfolio
|
  186  
|
  128  
|
  40  
|
  4  
|
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ AMGN ABBV BMY PFE MRK GILD LLY 17 stocks |
$183,353
4.81% of portfolio
|
  12  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT FTNT SNPS ADBE AKAM ORCL PLTR VRSN 54 stocks |
$167,322
4.39% of portfolio
|
  26  
|
  17  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
AVGO NVDA TXN SWKS TSM QCOM AMD ADI 33 stocks |
$165,538
4.34% of portfolio
|
  15  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM C BAC WFC BBVA SMFG BCS RY 23 stocks |
$105,860
2.78% of portfolio
|
  15  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
SO PEG DUK NEE AEP D FE XEL 29 stocks |
$103,256
2.71% of portfolio
|
  15  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV IT CTSH FIS BR LDOS 30 stocks |
$79,372
2.08% of portfolio
|
  17  
|
  11  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOG GOOGL SPOT PINS DASH TWLO TCEHY 17 stocks |
$79,179
2.08% of portfolio
|
  9  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
EMR CMI PH ETN GE ROP DOV AME 55 stocks |
$73,904
1.94% of portfolio
|
  33  
|
  14  
|
  5  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CHTR CMCSA TMUS DTEGY KT TLK 23 stocks |
$71,320
1.87% of portfolio
|
  15  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX DPZ DRI CMG YUM WING CMPGY 18 stocks |
$67,318
1.77% of portfolio
|
  11  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
TRV ALL CB PGR KNSL WTM SIGI WRB 24 stocks |
$66,926
1.76% of portfolio
|
  8  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO 3 stocks |
$65,424
1.72% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT LHX RTX GD HII BA HWM AXON 29 stocks |
$60,445
1.59% of portfolio
|
  18  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET PRU UNM AFL MFC AAGIY PRI GL 14 stocks |
$57,991
1.52% of portfolio
|
  9  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA CIEN ERIC NOK VIAV 17 stocks |
$57,762
1.52% of portfolio
|
  10  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$50,688
1.33% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL SU TTE BP YPF NFG 12 stocks |
$50,460
1.32% of portfolio
|
  8  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BK AMP BX KKR CRBG STT APO OWL 53 stocks |
$48,052
1.26% of portfolio
|
  26  
|
  11  
|
  10  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT OLLI PSMT BJ DG DLTR 10 stocks |
$43,749
1.15% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB UL CHD EL CLX ELF 16 stocks |
$43,576
1.14% of portfolio
|
  8  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA EBAY MELI CVNA SE CHWY CPNG 13 stocks |
$40,625
1.07% of portfolio
|
  9  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST CCEP COCO KOF CELH 8 stocks |
$40,601
1.07% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI TPB IMBBY JAPAY 6 stocks |
$39,801
1.04% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
LYB SHW ECL APD PPG DD BCPC AIQUY 36 stocks |
$30,569
0.8% of portfolio
|
  18  
|
  12  
|
  4  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL BOOT SCVL BKE ANF 11 stocks |
$28,407
0.75% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MSCI SPGI NDAQ CME MCO ICE CBOE FDS 12 stocks |
$27,905
0.73% of portfolio
|
  11  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN KEYS TRMB CGNX ST ESE FTV TDY 14 stocks |
$26,185
0.69% of portfolio
|
  8  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
INTU CRM CDNS UBER NOW NICE APP SHOP 68 stocks |
$24,437
0.64% of portfolio
|
  41  
|
  17  
|
  4  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX WAB CNI FSTR ALSMY 7 stocks |
$23,254
0.61% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IXJ IYR 3 stocks |
$22,362
0.59% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC GIS MKC CAG CPB UTZ FRPT NSRGY 25 stocks |
$20,678
0.54% of portfolio
|
  13  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT PCH IRM EQIX CCI WY SBAC 7 stocks |
$20,508
0.54% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG ZD PUBGY CMPR CRTO DLX 7 stocks |
$20,234
0.53% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC FHN TFC MTB USB HBAN FITB PNFP 109 stocks |
$19,539
0.51% of portfolio
|
  45  
|
  30  
|
  17  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-A BRK-B ACGL AIG SLF HIG GSHD ALIZY 13 stocks |
$19,445
0.51% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN NVO VRNA ARGX INSM CRSP ALNY 57 stocks |
$18,207
0.48% of portfolio
|
  27  
|
  22  
|
  8  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ DELL NTAP WDC PSTG STX LOGI CAJ 10 stocks |
$18,032
0.47% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO NTES NTDOY PLTK 6 stocks |
$17,961
0.47% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$17,596
0.46% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF PYPL ALLY AGM QFIN 18 stocks |
$16,823
0.44% of portfolio
|
  12  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK MDT BSX EW STE DXCM ALGN 35 stocks |
$14,918
0.39% of portfolio
|
  19  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI ITOCY HTHIY MITSY MDU SWRAY 9 stocks |
$14,876
0.39% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM GFL RSG WCN CLH CWST HSC 7 stocks |
$12,324
0.32% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
MAS TT CARR JCI OC WMS AWI BLDR 19 stocks |
$11,531
0.3% of portfolio
|
  11  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO A DHR IQV NTRA IDXX MTD MEDP 18 stocks |
$8,234
0.22% of portfolio
|
  5  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD FOXA ROKU FOX NXST LYV 13 stocks |
$6,043
0.16% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM TM F RIVN SZKMY BYDDY 10 stocks |
$5,815
0.15% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KFRC KFY NSP RCRUY BZ TNET 14 stocks |
$5,029
0.13% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD RGEN STVN ALC LMAT MMSI 25 stocks |
$4,742
0.12% of portfolio
|
  13  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG HES EQT NOG FANG CTRA LPI 27 stocks |
$4,414
0.12% of portfolio
|
  13  
|
  13  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB EPD LNG KMI ENB TRGP OKE TRP 20 stocks |
$4,167
0.11% of portfolio
|
  8  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW LPLA PJT RJF HLI VIRT 20 stocks |
$4,099
0.11% of portfolio
|
  9  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE ALG VLVLY AGCO KMTUY PCAR GENC 11 stocks |
$3,795
0.1% of portfolio
|
  4  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN VTRS PRGO NBIX ELAN PBH LNTH 17 stocks |
$3,599
0.09% of portfolio
|
  10  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM NEM HMY KGC FNV GFI RGLD WPM 8 stocks |
$3,583
0.09% of portfolio
|
  7  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS ELV CI HUM MOH CNC 7 stocks |
$3,058
0.08% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO ORLY GPC CASY MUSA ULTA TSCO BBY 17 stocks |
$2,849
0.07% of portfolio
|
  9  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE ONON DECK SKX WWW ADDYY 6 stocks |
$1,639
0.04% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
WTW AJG MMC AON BRO BRP ERIE 7 stocks |
$1,592
0.04% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC ASML AMAT ENTG TER COHU AMBA KLIC 16 stocks |
$1,581
0.04% of portfolio
|
  9  
|
  6  
|
  5  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW FLEX OLED LFUS JBL BHE FN 13 stocks |
$1,570
0.04% of portfolio
|
  7  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA ENSG THC EHC CHE DVA USPH ADUS 18 stocks |
$1,508
0.04% of portfolio
|
  7  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI PRNDY 4 stocks |
$1,398
0.04% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC SPTN ANDE UNFI 6 stocks |
$1,263
0.03% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL FTI BKR CHX WHD SOI AROC 15 stocks |
$1,242
0.03% of portfolio
|
  6  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG EXPE RCL ABNB TNL TCOM CCL MMYT 9 stocks |
$1,230
0.03% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS LSTR GXO EXPD ZTO CHRW XPO 12 stocks |
$1,113
0.03% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
POOL GWW WSO AIT MSM FAST TRNS WCC 10 stocks |
$962
0.03% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA EE CWEN 4 stocks |
$955
0.03% of portfolio
|
  3  
|
  1  
|
- |
  1  
|
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
SON SEE IP CCK PKG AMCR REYN SLGN 11 stocks |
$900
0.02% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB NVT AEIS LGRDY ENS AYI MIELY 11 stocks |
$877
0.02% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME TTEK VCISY STRL BLD NVEE ORN 17 stocks |
$857
0.02% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX CRAI TRU BAH ICFI EXPGY EXPO 11 stocks |
$803
0.02% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER AL WSC CAR ASHTY HRI RCII 9 stocks |
$799
0.02% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT ACVA AN KAR ABG GPI PAG KMX 9 stocks |
$746
0.02% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX VVV INT DK SUN DINO 10 stocks |
$728
0.02% of portfolio
|
  5  
|
  4  
|
- |
  1  
|
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM GRBK LEN DFH DHI LGIH TMHC TPH 14 stocks |
$700
0.02% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI ROL BFAM FTDR HRB 5 stocks |
$651
0.02% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$651
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE FSV JLL MMI DOUG CIGI NMRK 11 stocks |
$631
0.02% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
ROLL TKR SWK KMT TTC LECO SNA HLMN 9 stocks |
$612
0.02% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY DOCS PRVA CERT PHR PINC HSTM 16 stocks |
$610
0.02% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS UNF DLB GPN CBZ CASS RTO WTKWY 12 stocks |
$599
0.02% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR WH H IHG CHH 6 stocks |
$581
0.02% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG PAM 3 stocks |
$570
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES IBDRY EONGY SSEZY ENGIY NWE ENLAY 12 stocks |
$552
0.01% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA ALSN LEA DORM MGDDY FOXF LKQ MOD 15 stocks |
$539
0.01% of portfolio
|
  3  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL ILF 3 stocks |
$474
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF CTVA SMG MOS 4 stocks |
$407
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MGM WYNN MCRI MTN CZR RRR MLCO 9 stocks |
$369
0.01% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX SCSC ARW 3 stocks |
$359
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RYAN FAF AIZ FNF NMIH EIG AGO 7 stocks |
$312
0.01% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO MTRN TECK VALE SOUHY 6 stocks |
$312
0.01% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX SNDR ARCB HTLD 6 stocks |
$298
0.01% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM EXP CX AHCHY CRH.L 6 stocks |
$287
0.01% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD FMX HEINY CABGY TAP ABEV SAM 7 stocks |
$272
0.01% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA ARLO NSSC ASAZY BCO SOMLY BRC 8 stocks |
$271
0.01% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
ACI KR IMKTA ADRNY SFM SVNDY TSCDY WMK 9 stocks |
$263
0.01% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O ADC CBL REG 5 stocks |
$249
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS FUJIY 4 stocks |
$232
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS GOLF PLNT AOUT MAT OSW SEAS YETI 8 stocks |
$228
0.01% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM FDP DOLE CALM 5 stocks |
$226
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX PSO WLY NYT SCHL 5 stocks |
$218
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK TPX LCUT LZB WHR MHK TILE 7 stocks |
$210
0.01% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
MURGY RNR RGA RE 4 stocks |
$187
0.0% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
UAL DAL LUV AAL CPA SKYW SNCY RYAAY 8 stocks |
$179
0.0% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CFRUY HESAY BCUCY LVMUY MOV CPRI SIG 8 stocks |
$163
0.0% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE LRN PRDO GHC 4 stocks |
$131
0.0% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
CPK ATO NI SWX UGI OGS 6 stocks |
$121
0.0% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC THO HOG LCII MBUU 5 stocks |
$110
0.0% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG SBS AWR 4 stocks |
$106
0.0% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL HBI VFC COLM OXM GIII LEVI PVH 8 stocks |
$103
0.0% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL GMRE 2 stocks |
$102
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN DKNG EVVTY GOFPY 4 stocks |
$93
0.0% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD RKT 3 stocks |
$90
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD RS NUE TMST CMC TX 6 stocks |
$88
0.0% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE SRUUF 3 stocks |
$79
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB MLI ATI CRS 4 stocks |
$77
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD WFG 3 stocks |
$71
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX AMKBY NAT GSL 5 stocks |
$64
0.0% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS CECE 3 stocks |
$63
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW GPRE CE ASIX 4 stocks |
$58
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD TRNO STAG CUBE NSA EXR FR REXR 8 stocks |
$54
0.0% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR INVH UDR UMH NXRT AVB MAA SUI 10 stocks |
$49
0.0% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
KALU 1 stocks |
$48
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX ERO 2 stocks |
$41
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH 2 stocks |
$21
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
MAKSY KSS DDS M 4 stocks |
$18
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
RWT ARI NRZ 3 stocks |
$11
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP 1 stocks |
$6
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
MITEY 1 stocks |
$4
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI CTO 2 stocks |
$3
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$3
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
HIW ARE OFC 3 stocks |
$3
0.0% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
DWAHY 1 stocks |
$3
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$3
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC 1 stocks |
$3
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$2
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
GTN 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|