First Trust Advisors LP Portfolio Holdings by Sector
First Trust Advisors LP
- $101 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
MSFT CRWD PANW ORCL NET FTNT AKAM ZS 70 stocks |
$8.56 Million
8.48% of portfolio
|
  26  
|
  44  
|
  4  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
AVGO QCOM NVDA TXN ADI INTC ON NXPI 34 stocks |
$5.59 Million
5.53% of portfolio
|
  23  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
FXR FDN QTEC FXD HYLS USFR LMBS FTSL 93 stocks |
$3.97 Million
3.93% of portfolio
|
  55  
|
  38  
|
  14  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM WDAY DDOG OTEX INTU HUBS APP SNOW 84 stocks |
$3.87 Million
3.83% of portfolio
|
  41  
|
  43  
|
  12  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM CTSH INFY ACN LDOS SAIC G CDW 30 stocks |
$3.38 Million
3.34% of portfolio
|
  18  
|
  12  
|
  4  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
RF FITB MTB USB HBAN CFG PNC TFC 178 stocks |
$3.35 Million
3.31% of portfolio
|
  113  
|
  65  
|
  25  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V SYF SLM PYPL AXP COF DFS 24 stocks |
$2.92 Million
2.89% of portfolio
|
  13  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CHK CRC EOG MGY COP FANG SM TPL 47 stocks |
$2.43 Million
2.41% of portfolio
|
  25  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH PINS TWLO SPOT IAC 19 stocks |
$2.42 Million
2.4% of portfolio
|
  10  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
CMI ROP IEX ETN AOS PNR ITT XYL 51 stocks |
$2.27 Million
2.24% of portfolio
|
  25  
|
  26  
|
  3  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE JNPR CIEN PI NOK UI 19 stocks |
$2.26 Million
2.24% of portfolio
|
  7  
|
  12  
|
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
ABBV PFE JNJ GILD AMGN LLY MRK AZN 13 stocks |
$2.13 Million
2.11% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
DUK AEP EXC XEL ETR WEC AEE EVRG 29 stocks |
$2.07 Million
2.05% of portfolio
|
  5  
|
  24  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX KLAC ASML TER ONTO IPGP ACLS 18 stocks |
$1.84 Million
1.82% of portfolio
|
  11  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN VRTX UTHR ALNY INCY EXEL CORT SRPT 72 stocks |
$1.73 Million
1.71% of portfolio
|
  43  
|
  29  
|
  8  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ TMUS CMCSA T LUMN TU BCE RCI 27 stocks |
$1.59 Million
1.57% of portfolio
|
  16  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB WRB CINF TRV ALL AFG CNA SIGI 26 stocks |
$1.42 Million
1.4% of portfolio
|
  19  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM EWBC BAC C CM BNS RY TD 15 stocks |
$1.34 Million
1.33% of portfolio
|
  7  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT GD HII BWXT HWM RTX LHX NOC 30 stocks |
$1.34 Million
1.33% of portfolio
|
  15  
|
  15  
|
  2  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK AMP TROW BEN CRBG BK SEIC STT 93 stocks |
$1.33 Million
1.32% of portfolio
|
  52  
|
  29  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN PDD EBAY CVNA CPNG MELI JD BABA 12 stocks |
$1.31 Million
1.3% of portfolio
|
  7  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET NTAP DELL PSTG SMCI HPQ STX LOGI 11 stocks |
$1.25 Million
1.23% of portfolio
|
  10  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN TOL PHM MTH KBH IBP CCS 19 stocks |
$1.18 Million
1.17% of portfolio
|
  11  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX NFG PBR CVE EC SU SHEL 10 stocks |
$1.13 Million
1.12% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL JXN UNM PRU GL LNC PRI MFC 12 stocks |
$1.12 Million
1.11% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC CAG SJM GIS INGR K HRL CPB 25 stocks |
$1.08 Million
1.07% of portfolio
|
  13  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
PPG ECL LYB WLK APD NEU IOSP SCL 34 stocks |
$1.04 Million
1.03% of portfolio
|
  16  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME PWR FIX TTEK ACM GVA PRIM STN 27 stocks |
$1.03 Million
1.02% of portfolio
|
  14  
|
  13  
|
  4  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
RS NUE STLD CMC CLF X 6 stocks |
$1.01 Million
1.0% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI WMS OC AAON CARR TT CSL LII 23 stocks |
$954,862
0.95% of portfolio
|
  15  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP PRMW CCEP COKE COCO 10 stocks |
$932,161
0.92% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
MTG RDN ESNT AIZ FNF RYAN AGO FAF 14 stocks |
$908,874
0.9% of portfolio
|
  12  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
ELV CVS UNH CNC CI MOH HUM OSCR 9 stocks |
$836,095
0.83% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
CL PG KMB CLX UL ELF CHD HIMS 15 stocks |
$819,646
0.81% of portfolio
|
  5  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
LPLA RJF GS MS HLI MARA SCHW JEF 23 stocks |
$816,667
0.81% of portfolio
|
  15  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
PCAR CAT AGCO DE TEX CNHI OSK LNN 14 stocks |
$812,988
0.8% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
EQH HIG BRK-B SLF ACGL AIG ORI ESGR 8 stocks |
$802,915
0.79% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
WAT IDXX A ILMN NTRA DGX EXAS MTD 23 stocks |
$800,284
0.79% of portfolio
|
  14  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX EDR WBD FOXA NXST LYV CNK DIS 15 stocks |
$791,678
0.78% of portfolio
|
  8  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX ADP RHI NSP KFY MAN KELYA TNET 11 stocks |
$769,648
0.76% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO UVV BTI TPB VGR 6 stocks |
$747,902
0.74% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
EXPD UPS LSTR FDX CHRW JBHT XPO GXO 10 stocks |
$744,889
0.74% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
WSM DKS TSCO BBY ORLY MUSA CASY GPC 22 stocks |
$736,264
0.73% of portfolio
|
  14  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC CMPR MGNI ADV ZD IAS 7 stocks |
$698,999
0.69% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA LECO ROLL SWK TKR TTC KMT EML 9 stocks |
$637,044
0.63% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL CCL EXPE TNL NCLH SABR 11 stocks |
$635,710
0.63% of portfolio
|
  2  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN ITRI BMI TDY VNT MKSI KEYS FTV 13 stocks |
$628,665
0.62% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK MDT ABT BRKR ZBH DXCM PODD BSX 28 stocks |
$616,497
0.61% of portfolio
|
  15  
|
  13  
|
  5  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG SON SLGN REYN GPK BERY CCK AMCR 16 stocks |
$616,330
0.61% of portfolio
|
  7  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$613,166
0.61% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI OKE DTM ENB LNG WMB HESM WES 28 stocks |
$574,382
0.57% of portfolio
|
  12  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
MSM CNM FAST WSO AIT POOL WCC DXPE 13 stocks |
$572,522
0.57% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT DLTR TGT OLLI BJ DG PSMT 8 stocks |
$562,813
0.56% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX CRI BKE ROST LULU BURL GPS ANF 14 stocks |
$561,996
0.56% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG AWK CWT AWR MSEX SJW SBS ARIS 10 stocks |
$523,362
0.52% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ATI ESAB PRLB CRS IIIN RYI HAYN 11 stocks |
$523,046
0.52% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F TM HMC RIVN GM LCID BLBD 14 stocks |
$509,696
0.5% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MDU MMM VMI SEB IEP GFF MATW 8 stocks |
$509,138
0.5% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD PAG AN RUSHA GPI ABG KMX 13 stocks |
$490,604
0.49% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
CSX UNP NSC CNI GBX WAB TRN FSTR 8 stocks |
$485,616
0.48% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI SR OGS NJR NWN SWX CPK 10 stocks |
$484,859
0.48% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE SHOO DECK CROX SKX CAL ONON RCKY 8 stocks |
$478,031
0.47% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH VRSK FCN ICFI TRU HURN EXPO FC 9 stocks |
$473,405
0.47% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF FMC MOS SMG CTVA NTR ICL 7 stocks |
$465,411
0.46% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW OLED JBL LFUS FLEX VICR SANM 19 stocks |
$450,294
0.45% of portfolio
|
  8  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB AYI NVT VRT ATKR AEIS POWL ENS 16 stocks |
$445,322
0.44% of portfolio
|
  9  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV LEA GNTX ALSN LKQ BWA PLOW MOD 22 stocks |
$412,022
0.41% of portfolio
|
  15  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT GLRE 5 stocks |
$394,317
0.39% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL WERN SNDR KNX SAIA MRTN ARCB HTLD 8 stocks |
$393,286
0.39% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MCO CME NDAQ DNB SPGI MORN CBOE ICE 10 stocks |
$386,610
0.38% of portfolio
|
  3  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX MCD YUM CMG TXRH WING DPZ BROS 22 stocks |
$382,331
0.38% of portfolio
|
  11  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
WHD WTTR BKR HAL DNOW SLB NOV WFRD 22 stocks |
$374,418
0.37% of portfolio
|
  15  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW HVT FND 4 stocks |
$363,762
0.36% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX BAX RGEN TFX RMD ATR HOLX 18 stocks |
$347,768
0.34% of portfolio
|
  13  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$347,716
0.34% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC BRO AJG ERIE BRP CRVL AON WTW 8 stocks |
$340,122
0.34% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO NTES 4 stocks |
$325,377
0.32% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX ALKS ITCI VTRS TAK PRGO LNTH ZTS 18 stocks |
$323,551
0.32% of portfolio
|
  14  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
DINO VLO MPC PSX VVV CVI CAPL PBF 13 stocks |
$280,525
0.28% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS DLB MMS GPN ARMK AZZ UNF ABM 13 stocks |
$271,120
0.27% of portfolio
|
  11  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV PINC DOCS HQY RCM OMCL TXG PRVA 13 stocks |
$251,358
0.25% of portfolio
|
  4  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
THC UHS DVA HCA EHC CHE ENSG BKD 20 stocks |
$247,446
0.24% of portfolio
|
  12  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG AQN BEP CWEN ORA FLNC BEPC NEP 11 stocks |
$244,779
0.24% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL KTB UAA PVH COLM GIII OXM LEVI 10 stocks |
$242,059
0.24% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX IRM DLR HASI WY CCI AMT LAMR 16 stocks |
$236,214
0.23% of portfolio
|
  12  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
GATX HRI URI AL R HEES WSC PRG 13 stocks |
$234,813
0.23% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE OTTR ALE BKH AVA NWE AES MGEE 10 stocks |
$231,944
0.23% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR RUN SEDG NOVA ARRY SHLS 7 stocks |
$229,719
0.23% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC HSIC CAH MCK PDCO OMI 6 stocks |
$226,734
0.22% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
WGO BC HOG THO PII LCII MCFT MBUU 8 stocks |
$186,319
0.18% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX AVT ARW NSIT CNXN 5 stocks |
$185,734
0.18% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
CALM ADM TSN FDP AGRO 5 stocks |
$169,782
0.17% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM CLH MEG RSG CWST WCN 6 stocks |
$164,875
0.16% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
BCC MLM EXP USLM VMC TGLS SUM CRH.L 8 stocks |
$164,427
0.16% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX KEX ZIM SBLK GSL NMM 6 stocks |
$151,643
0.15% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN ASIX LXU FF GPRE 7 stocks |
$142,226
0.14% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA PLD IIPR EXR CUBE NSA EGP LXP 14 stocks |
$136,529
0.14% of portfolio
|
  12  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
UAL DAL LUV ALK SKYW RYAAY ATSG ALGT 9 stocks |
$132,962
0.13% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW CHDN 3 stocks |
$119,489
0.12% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BRC ADT ALLE BCO MSA REZI NSSC 7 stocks |
$112,789
0.11% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM REG NNN GTY UE FCPT 20 stocks |
$111,389
0.11% of portfolio
|
  14  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
PRDO LOPE LRN ATGE GHC LAUR CHGG STRA 9 stocks |
$110,792
0.11% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM WMK IMKTA GO NGVC VLGEA DNUT 8 stocks |
$108,156
0.11% of portfolio
|
  5  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
BYD CZR VAC MGM MTN WYNN PENN GDEN 12 stocks |
$103,858
0.1% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$98,399
0.1% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD WFG 3 stocks |
$92,294
0.09% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR AVB MAA ESS INVH AMH CPT UDR 14 stocks |
$89,306
0.09% of portfolio
|
  12  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
BXMT LADR NRZ AGNC PMT STWD RC ABR 15 stocks |
$88,115
0.09% of portfolio
|
  9  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT H CHH 4 stocks |
$82,722
0.08% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB BFAM ROL FTDR CSV MCW 6 stocks |
$78,348
0.08% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS PLNT MAT YETI OSW GOLF ELY LTH 10 stocks |
$75,892
0.08% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO MP TECK MTRN SGML 5 stocks |
$75,744
0.07% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$75,369
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR NHI SBRA OHI LTC CTRE PEAK 11 stocks |
$75,257
0.07% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$74,486
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS DDS JWN M 4 stocks |
$74,005
0.07% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
SLG ARE KRC CUZ HIW VNO HPP OFC 17 stocks |
$73,670
0.07% of portfolio
|
  11  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$72,303
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC AAT EPRT BNL ALEX ESRT GNL 9 stocks |
$68,830
0.07% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS HNI 3 stocks |
$64,125
0.06% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM KGC RGLD BTG NEM AGI FNV WPM 16 stocks |
$59,923
0.06% of portfolio
|
  13  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC ANDE SPTN CHEF 6 stocks |
$57,929
0.06% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$57,137
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$48,290
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR LZB PATK LEG ETD MLKN TPX MHK 13 stocks |
$46,773
0.05% of portfolio
|
  8  
|
  5  
|
  5  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE JLL NMRK RDFN RMR KW 7 stocks |
$39,005
0.04% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$37,227
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$36,215
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST APLE RLJ PK XHR RHP DRH SHO 11 stocks |
$33,056
0.03% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU ARLP CEIX ARCH NRP HNRG 6 stocks |
$27,847
0.03% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT COOP UWMC WD PFSI 5 stocks |
$27,646
0.03% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG MOV 3 stocks |
$24,130
0.02% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM DWAC 2 stocks |
$14,921
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN RIG 3 stocks |
$13,686
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO 2 stocks |
$9,714
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT SCHL RELX 3 stocks |
$9,372
0.01% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CENX AA KALU 3 stocks |
$7,393
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$7,084
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
LEU UEC 2 stocks |
$3,262
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL 1 stocks |
$2,394
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA 2 stocks |
$2,172
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$2,082
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
N/A | N/A
NRGX AIO DLY 3 stocks |
$2,049
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1,500
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$1,271
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$361
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$144
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|