First Trust Advisors LP Portfolio Holdings by Sector

First Trust Advisors LP

  • $108 Billion
  • Q4 2024
Industry Value Buys Sells New Positions Closed Positions Options
Software—Infrastructure | Technology

MSFT CRWD PANW NET FTNT AKAM ORCL ZS 60 stocks

$9.53 Million 8.79% of portfolio
  35  
  25  
 - -
0 Calls
0 Puts
Semiconductors | Technology

AVGO NVDA QCOM TXN ADI ON NXPI TSM 40 stocks

$5.54 Million 5.11% of portfolio
  20  
  20  
  6  
 -
0 Calls
0 Puts
ETFs | ETFs

FDN FXO QTEC FXD FXR HYLS PGX FTSL 179 stocks

$4.96 Million 4.58% of portfolio
  147  
  31  
  93  
 -
0 Calls
0 Puts
Software—Application | Technology

CRM WDAY APP DDOG INTU OTEX SNOW HUBS 85 stocks

$4.71 Million 4.35% of portfolio
  52  
  33  
  9  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

FITB RF MTB HBAN USB WTFC CFG OZK 199 stocks

$4.06 Million 3.75% of portfolio
  133  
  65  
  24  
 -
0 Calls
0 Puts
Information Technology Services | Technology

IBM INFY CTSH ACN LDOS G SAIC CDW 30 stocks

$3.6 Million 3.32% of portfolio
  19  
  11  
  1  
 -
0 Calls
0 Puts
Credit Services | Financial Services

V MA SYF SLM PYPL AXP COF DFS 26 stocks

$3.39 Million 3.12% of portfolio
  13  
  13  
  2  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG DASH TWLO SPOT MTCH PINS 20 stocks

$2.87 Million 2.65% of portfolio
  9  
  11  
  1  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

MGY CRC EOG CHK COP FANG SM TPL 45 stocks

$2.72 Million 2.51% of portfolio
  36  
  9  
  1  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI HPE JNPR CIEN ZBRA NOK CRDO 20 stocks

$2.47 Million 2.28% of portfolio
  11  
  9  
  2  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

ABBV PFE JNJ GILD AMGN MRK LLY BIIB 14 stocks

$2.24 Million 2.06% of portfolio
  12  
  2  
  1  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

IEX ROP ETN AOS PNR ITT MWA GGG 51 stocks

$2.14 Million 1.98% of portfolio
  26  
  25  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

DUK AEP EXC XEL ETR WEC EIX AEE 32 stocks

$2.14 Million 1.97% of portfolio
  22  
  10  
  4  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN EBAY CVNA PDD CPNG MELI ETSY CHWY 14 stocks

$1.61 Million 1.48% of portfolio
  10  
  4  
  3  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM EWBC BAC C WFC CM RY BNS 19 stocks

$1.6 Million 1.47% of portfolio
  14  
  5  
  4  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

LMT GD NOC BWXT AXON HII RTX HWM 34 stocks

$1.5 Million 1.38% of portfolio
  20  
  14  
  4  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR EME FIX GVA PRIM DY TTEK MTZ 27 stocks

$1.49 Million 1.37% of portfolio
  20  
  7  
  1  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

VZ TMUS CMCSA T BCE TU LUMN RCI 27 stocks

$1.47 Million 1.36% of portfolio
  19  
  8  
  3  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

CB CINF ALL AFG PGR TRV CNA SIGI 26 stocks

$1.45 Million 1.33% of portfolio
  14  
  12  
  1  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

REGN UTHR EXEL VRTX ALNY INCY CORT NVO 71 stocks

$1.4 Million 1.29% of portfolio
  40  
  31  
  11  
 -
0 Calls
0 Puts
Asset Management | Financial Services

AMP TROW BEN CRBG BK STT KKR BX 90 stocks

$1.34 Million 1.24% of portfolio
  62  
  28  
  4  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI LEN TOL PHM MTH KBH IBP CCS 19 stocks

$1.23 Million 1.14% of portfolio
  12  
  7  
  1  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT KLAC ASML IPGP TER AMBA ONTO PLAB 17 stocks

$1.16 Million 1.07% of portfolio
  9  
  8  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX NFG SU CVE SHEL TTE BP 13 stocks

$1.15 Million 1.06% of portfolio
  9  
  4  
  3  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

AFL JXN UNM PRU LNC GL MFC MET 13 stocks

$1.14 Million 1.05% of portfolio
  10  
  3  
  1  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

EQH HIG ACGL BRK-B SLF AIG ORI GSHD 8 stocks

$1.13 Million 1.05% of portfolio
  6  
  2  
  1  
 -
0 Calls
0 Puts
Steel | Basic Materials

RS STLD NUE CMC X CLF PKX MT 10 stocks

$1.08 Million 1.0% of portfolio
  9  
  1  
  4  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

JCI WMS OC AAON TT CARR CSL LII 22 stocks

$1.06 Million 0.98% of portfolio
  14  
  8  
  1  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

MTG RDN ESNT AIZ AGO FNF RYAN FAF 15 stocks

$1.03 Million 0.95% of portfolio
  9  
  6  
  1  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

PPG WLK ECL LYB APD NEU IOSP WDFC 36 stocks

$1.02 Million 0.94% of portfolio
  19  
  17  
  3  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX EDR LYV FOXA DIS NXST WBD MSGS 14 stocks

$997,520 0.92% of portfolio
  8  
  6  
  1  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

KMB PG CL CLX UL SPB HIMS CHD 17 stocks

$958,584 0.88% of portfolio
  12  
  5  
  2  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

KHC GIS INGR SJM CAG HRL K FLO 26 stocks

$949,613 0.88% of portfolio
  8  
  18  
  1  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA LECO ROLL TTC SWK TKR KMT HLMN 9 stocks

$885,910 0.82% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

PCAR CAT AGCO TEX DE CNHI OSK WNC 15 stocks

$859,062 0.79% of portfolio
  13  
  2  
  2  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY LPL 3 stocks

$841,995 0.78% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

EXPD UPS CHRW LSTR FDX JBHT GXO PBI 10 stocks

$830,437 0.77% of portfolio
  7  
  3  
  1  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

ELV CVS UNH CNC MOH HUM CI ALHC 9 stocks

$829,479 0.77% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX RHI NSP KFY MAN UPWK TNET 12 stocks

$812,068 0.75% of portfolio
  7  
  5  
  1  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

WSM DKS TSCO BBY ORLY ULTA CASY AAP 23 stocks

$803,712 0.74% of portfolio
  10  
  13  
  2  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST CRI BKE BURL LULU GPS URBN 15 stocks

$799,573 0.74% of portfolio
  11  
  4  
  1  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG ABNB EXPE RCL CCL NCLH TNL TCOM 10 stocks

$767,571 0.71% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO UVV BTI TPB 5 stocks

$766,952 0.71% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

DELL NTAP PSTG HPQ STX LOGI IONQ CRCT 9 stocks

$733,848 0.68% of portfolio
  6  
  3  
  2  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

BRO MMC AON AJG ERIE CRVL BRP WTW 8 stocks

$721,551 0.67% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT TGT DG BJ OLLI PSMT DLTR 8 stocks

$713,443 0.66% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

IPG OMC ZD MGNI CMPR IAS STGW WPP 8 stocks

$712,437 0.66% of portfolio
  7  
  1  
  2  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

WAT NTRA IDXX A DGX EXAS ILMN MTD 21 stocks

$691,021 0.64% of portfolio
  9  
  12  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

SYK ABT MDT BSX BRKR DXCM PODD ZBH 33 stocks

$690,438 0.64% of portfolio
  21  
  12  
  7  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA F GM RIVN TM HMC BLBD LCID 14 stocks

$686,874 0.63% of portfolio
  9  
  5  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KO KDP MNST CCEP COKE COCO 7 stocks

$679,648 0.63% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Railroads | Industrials

CSX UNP NSC CNI GBX WAB TRN FSTR 8 stocks

$662,919 0.61% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

CNM MSM AIT FAST WSO WCC GWW TRNS 12 stocks

$643,674 0.59% of portfolio
  7  
  5  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

KMI OKE DTM TRP LNG ENB TRGP WMB 24 stocks

$631,565 0.58% of portfolio
  13  
  11  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

GRMN ITRI BMI TDY VNT KEYS FTV TRMB 12 stocks

$617,438 0.57% of portfolio
  9  
  3  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

PKG SON SLGN REYN AMCR IP BERY GPK 15 stocks

$605,265 0.56% of portfolio
  5  
  10  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI PRLB ESAB ATI CRS CMPO NWPX WOR 9 stocks

$569,727 0.53% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

HON MDU MMM VMI IEP GFF SEB 7 stocks

$552,691 0.51% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

GS MS HLI JEF MARA TW RJF VIRT 25 stocks

$540,722 0.5% of portfolio
  18  
  7  
  2  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

MCO CME CBOE NDAQ SPGI DNB ICE MSCI 10 stocks

$514,831 0.47% of portfolio
  8  
  2  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

HUBB ATKR NVT AYI VRT AEIS POWL ENS 16 stocks

$514,664 0.47% of portfolio
  6  
  10  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE SHOO DECK SKX CROX WWW ONON CAL 9 stocks

$509,875 0.47% of portfolio
  6  
  3  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG AWR CWT SJW MSEX SBS ARIS 10 stocks

$506,427 0.47% of portfolio
  4  
  6  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RNR RE RGA SPNT GLRE 5 stocks

$492,392 0.45% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO NI SR OGS NJR SWX NWN CPK 10 stocks

$492,047 0.45% of portfolio
  3  
  7  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CF FMC MOS CTVA SMG NTR ICL 7 stocks

$466,760 0.43% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

BAH EFX VRSK TRU FCN CRAI EXPO HURN 10 stocks

$455,524 0.42% of portfolio
  6  
  4  
  1  
 -
0 Calls
0 Puts
Trucking | Industrials

ODFL SNDR WERN KNX SAIA ULH MRTN ARCB 8 stocks

$422,421 0.39% of portfolio
  6  
  2  
  1  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

WHD WTTR SLB BKR HAL DNOW NOV OII 24 stocks

$417,128 0.38% of portfolio
  13  
  11  
  2  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA RBLX TTWO NTES 4 stocks

$392,248 0.36% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG BDX BAX RMD RGEN HOLX ATR WST 20 stocks

$356,829 0.33% of portfolio
  11  
  9  
  2  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND HVT 4 stocks

$338,004 0.31% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT LAD PAG AN GPI RUSHA KMX ABG 13 stocks

$326,011 0.3% of portfolio
  3  
  10  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ITCI NBIX ALKS TAK VTRS PRGO ZTS LNTH 20 stocks

$314,068 0.29% of portfolio
  10  
  10  
  3  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE BKH NWE OTTR ALE AVA MGEE AES 11 stocks

$309,770 0.29% of portfolio
  8  
  3  
  2  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

SBUX MCD CMG DRI TXRH EAT WING WEN 21 stocks

$305,536 0.28% of portfolio
  10  
  11  
  1  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

LEA GNTX ALSN BWA LKQ MOD DORM VC 22 stocks

$304,344 0.28% of portfolio
  14  
  8  
  2  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

DINO VLO PSX MPC PBF CAPL CVI SUN 12 stocks

$279,031 0.26% of portfolio
  8  
  4  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

HRI GATX URI AL HEES R CTOS HTZ 13 stocks

$273,021 0.25% of portfolio
  8  
  5  
  1  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV PINC DOCS HQY TXG OMCL PHR EVH 12 stocks

$272,773 0.25% of portfolio
  8  
  4  
  1  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL KTB PVH COLM GIII GIL OXM SGC 11 stocks

$258,658 0.24% of portfolio
  8  
  3  
  3  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

ABC MCK CAH HSIC PDCO OMI 6 stocks

$249,104 0.23% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

EQIX AMT IRM DLR SBAC HASI CCI GLPI 16 stocks

$246,105 0.23% of portfolio
  8  
  8  
 - -
0 Calls
0 Puts
Electronic Components | Technology

APH GLW OLED JBL LFUS VICR SANM OSIS 19 stocks

$245,262 0.23% of portfolio
  6  
  13  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA THC DVA UHS EHC CHE AMED ENSG 22 stocks

$235,030 0.22% of portfolio
  11  
  11  
  3  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

DLB CTAS MMS GPN ARMK UNF AZZ BV 14 stocks

$222,136 0.2% of portfolio
  4  
  10  
  1  
 -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

ZWS FSS 2 stocks

$215,270 0.2% of portfolio
  2  
 - - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

CALM ADM TSN VITL FDP AGRO 6 stocks

$205,797 0.19% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG AQN BEP CWEN ORA FLNC RNW NEP 10 stocks

$196,570 0.18% of portfolio
  3  
  7  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

KEX MATX NMM GOGL 4 stocks

$182,510 0.17% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Airlines | Industrials

UAL DAL ALK LUV SKYW RYAAY SNCY AAL 9 stocks

$179,135 0.17% of portfolio
  5  
  4  
  2  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PSA CUBE PLD EXR IIPR REXR EGP FR 15 stocks

$173,603 0.16% of portfolio
  12  
  3  
  1  
 -
0 Calls
0 Puts
Waste Management | Industrials

CLH WM RSG MEG WCN CWST 6 stocks

$170,069 0.16% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

BCC EXP MLM USLM SUM VMC TGLS JHX 10 stocks

$164,325 0.15% of portfolio
  6  
  4  
  2  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

WGO HOG THO BC PII LCII MCFT MBUU 8 stocks

$154,996 0.14% of portfolio
  1  
  7  
 - -
0 Calls
0 Puts
Solar | Technology

ENPH FSLR RUN SEDG SHLS ARRY NOVA 7 stocks

$147,778 0.14% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY TR 3 stocks

$146,313 0.13% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

SNX AVT ARW SCSC CNXN NSIT 6 stocks

$141,277 0.13% of portfolio
  1  
  5  
  1  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

BRC MSA ADT ALLE BCO REZI ARLO NSSC 8 stocks

$139,737 0.13% of portfolio
  4  
  4  
  1  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

PRDO LOPE LRN ATGE GHC LAUR LINC STRA 8 stocks

$137,043 0.13% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM ACI GO WMK IMKTA NGVC VLGEA 9 stocks

$135,479 0.12% of portfolio
  4  
  5  
  1  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

BYD VAC LVS MTN MGM CZR WYNN PLYA 11 stocks

$119,381 0.11% of portfolio
  6  
  5  
  1  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG O KIM BRX ADC REG NNN FCPT 22 stocks

$117,627 0.11% of portfolio
  13  
  9  
  2  
 -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO MGPI 3 stocks

$114,905 0.11% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL BFAM HRB FTDR SCI CSV MCW 7 stocks

$113,486 0.1% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW CE HUN ASIX LXU GPRE MEOH FF 8 stocks

$109,959 0.1% of portfolio
  4  
  4  
  1  
 -
0 Calls
0 Puts
Gold | Basic Materials

FNV AEM RGLD KGC WPM BTG CDE AGI 16 stocks

$106,750 0.1% of portfolio
  9  
  7  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI SSD WFG 3 stocks

$105,201 0.1% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA 1 stocks

$98,949 0.09% of portfolio
  1  
 - - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

DDS M KSS JWN 4 stocks

$98,763 0.09% of portfolio
  4  
 - - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG PAM 3 stocks

$98,009 0.09% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR OHI PEAK SBRA NHI LTC GEO 12 stocks

$95,978 0.09% of portfolio
  7  
  5  
  1  
 -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM 1 stocks

$93,045 0.09% of portfolio
  1  
 - - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

PLNT HAS YETI MAT LTH OSW ELY PTON 11 stocks

$89,809 0.08% of portfolio
  6  
  5  
  2  
 -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

NRZ AGNC PMT MFA LADR STWD ABR ARI 16 stocks

$80,903 0.07% of portfolio
  11  
  5  
  1  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

EQR AVB MAA ESS AMH CPT UDR INVH 16 stocks

$76,275 0.07% of portfolio
  8  
  8  
  2  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HLT H IHG WH CHH 6 stocks

$73,161 0.07% of portfolio
  3  
  3  
  2  
 -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG CHDN LNW 3 stocks

$68,184 0.06% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

PFGC SYY USFD CHEF ANDE SPTN 6 stocks

$65,925 0.06% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

SLG KRC ARE CUZ EQC HIW OFC BXP 18 stocks

$65,781 0.06% of portfolio
  9  
  9  
  1  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

RIO MP TECK BHP MTRN VALE SGML 7 stocks

$63,737 0.06% of portfolio
  4  
  3  
  2  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY HNI SCS 3 stocks

$59,975 0.06% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA VRRM 2 stocks

$59,775 0.06% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

WHR TPX LZB AMWD MLKN ETD PATK MHK 13 stocks

$58,234 0.05% of portfolio
  5  
  8  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI EPRT AAT WPC ALEX BNL ESRT GNL 9 stocks

$54,137 0.05% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

APLE HST RHP RLJ PK SHO DRH PEB 12 stocks

$53,974 0.05% of portfolio
  12  
 -
  1  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR SIG MOV 3 stocks

$40,261 0.04% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CSGP JLL CBRE KW RMR NMRK CIGI FSV 12 stocks

$39,920 0.04% of portfolio
  8  
  4  
  5  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP SAM BUD ABEV 4 stocks

$37,703 0.03% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Mortgage Finance | Financial Services

UWMC COOP WD PFSI 4 stocks

$36,314 0.03% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO 2 stocks

$26,360 0.02% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

HP PTEN RIG 3 stocks

$19,148 0.02% of portfolio
  3  
 - - -
0 Calls
0 Puts
Thermal Coal | Energy

ARLP NRP BTU CEIX HNRG 5 stocks

$17,454 0.02% of portfolio
-
  5  
 - -
0 Calls
0 Puts
Publishing | Communication Services

NYT WLY RELX PSO 4 stocks

$15,992 0.01% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Coking Coal | Basic Materials

HCC AMR SXC 3 stocks

$12,261 0.01% of portfolio
  3  
 - - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA FUBO 2 stocks

$10,328 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

CENX AA KALU 3 stocks

$8,704 0.01% of portfolio
  3  
 - - -
0 Calls
0 Puts
Shell Companies | Financial Services

SYM ALCC DWAC 3 stocks

$8,484 0.01% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI 1 stocks

$4,221 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR LSEA 2 stocks

$3,819 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Uranium | Energy

LEU CCJ UEC 3 stocks

$3,545 0.0% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

VPL 1 stocks

$2,220 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
N/A | N/A

AIO NRGX DLY 3 stocks

$2,187 0.0% of portfolio
  3  
 - - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$1,492 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Independent Oil & Gas | Basic Materials

PDO 1 stocks

$1,287 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Silver | Basic Materials

PAAS 1 stocks

$1,140 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE 1 stocks

$998 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

PAC ASR JOBY 3 stocks

$614 0.0% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$367 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
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