First Trust Advisors LP Portfolio Holdings by Sector
First Trust Advisors LP
- $118 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
MSFT CRWD PANW NET ZS FTNT ORCL AKAM 66 stocks |
$12.2 Million
10.32% of portfolio
|
  38  
|
  28  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
AVGO NVDA QCOM TXN ADI MU MPWR NXPI 40 stocks |
$5.7 Million
4.82% of portfolio
|
  16  
|
  24  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM PAYC SNOW WDAY APP OTEX DDOG INTU 90 stocks |
$5.01 Million
4.23% of portfolio
|
  38  
|
  52  
|
  4  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
FDN FXO FXR QQXT FXU HYLS FTSM CIBR 209 stocks |
$4.79 Million
4.05% of portfolio
|
  139  
|
  66  
|
  44  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
INFY CTSH IBM LDOS ACN IT SAIC G 32 stocks |
$4 Million
3.38% of portfolio
|
  19  
|
  13  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC WTFC MTB USB HBAN OZK TFC FULT 196 stocks |
$3.87 Million
3.27% of portfolio
|
  134  
|
  62  
|
  9  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH TWLO PINS SPOT MTCH 20 stocks |
$3.77 Million
3.18% of portfolio
|
  14  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
DOV ETN GE ROP IEX AOS FELE WTS 48 stocks |
$3.01 Million
2.54% of portfolio
|
  29  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE JNPR CIEN CRDO NOK UI 22 stocks |
$2.8 Million
2.36% of portfolio
|
  13  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
AEP EXC XEL EVRG ES EIX PNW OGE 33 stocks |
$2.65 Million
2.24% of portfolio
|
  11  
|
  22  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V AXP MA SYF PYPL SLM SOFI OMF 25 stocks |
$2.51 Million
2.12% of portfolio
|
  16  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
PFE MRK JNJ ABBV BMY AMGN GILD BIIB 13 stocks |
$2.32 Million
1.96% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BK TROW NTRS AMP STT CRBG SEIC PFG 91 stocks |
$2.17 Million
1.84% of portfolio
|
  45  
|
  45  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY CVNA PDD MELI CPNG CHWY BABA 15 stocks |
$2.13 Million
1.8% of portfolio
|
  8  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME PWR ACM FIX PRIM DY MTZ GVA 27 stocks |
$2.07 Million
1.75% of portfolio
|
  16  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
TRV CB WRB PGR ALL AXS CINF THG 27 stocks |
$2.04 Million
1.73% of portfolio
|
  7  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA TMUS T TU IDCC RCI LUMN 29 stocks |
$1.94 Million
1.64% of portfolio
|
  12  
|
  17  
|
  3  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
GD NOC HII BWXT WWD KTOS AXON HWM 34 stocks |
$1.7 Million
1.43% of portfolio
|
  12  
|
  22  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG COP FANG CTRA APA MGY OXY DVN 44 stocks |
$1.61 Million
1.36% of portfolio
|
  18  
|
  26  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM EWBC C BAC WFC RY CM BNS 19 stocks |
$1.59 Million
1.34% of portfolio
|
  7  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
UNM AFL LNC PRU PRI JXN MET MFC 13 stocks |
$1.55 Million
1.31% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL NFG TTE SU BP CVE 11 stocks |
$1.48 Million
1.25% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL PPG APD IOSP NEU RPM SCL SXT 35 stocks |
$1.36 Million
1.15% of portfolio
|
  19  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP MNST KO CCEP KDP COKE CELH COCO 9 stocks |
$1.32 Million
1.12% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI WMS CSL OC FBHS MAS TT AAON 19 stocks |
$1.3 Million
1.1% of portfolio
|
  8  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML TER AMBA ONTO ACLS ENTG 15 stocks |
$1.26 Million
1.06% of portfolio
|
  11  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM LEN DHI NVR IBP TOL MTH KBH 17 stocks |
$1.24 Million
1.05% of portfolio
|
  6  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX FOXA WBD DIS LYV NXST NWSA PARA 17 stocks |
$1.19 Million
1.01% of portfolio
|
  10  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE CCL TNL NCLH SABR 10 stocks |
$1.17 Million
0.99% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN UTHR EXEL ALNY ACAD INCY BMRN 66 stocks |
$1.16 Million
0.98% of portfolio
|
  42  
|
  24  
|
  10  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
RJF GS MS IBKR HLI LPLA SCHW TW 27 stocks |
$1.11 Million
0.94% of portfolio
|
  13  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK DXCM MDT BSX PODD BRKR PEN 32 stocks |
$1.08 Million
0.91% of portfolio
|
  20  
|
  12  
|
  3  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI TNET KFY NSP MAN BBSI 11 stocks |
$1.04 Million
0.87% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC INGR GIS LANC CAG HRL FLO CPB 26 stocks |
$1.02 Million
0.86% of portfolio
|
  16  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
CNM GWW AIT MSM FAST WSO WCC DXPE 11 stocks |
$952,442
0.8% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS EXPD CHRW LSTR HUBG JBHT FDX GXO 10 stocks |
$926,043
0.78% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB IPAR CLX UL SPB HIMS 16 stocks |
$917,595
0.78% of portfolio
|
  6  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ROST TJX LULU BKE URBN GPS BURL CRI 14 stocks |
$891,014
0.75% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY LPL 3 stocks |
$874,301
0.74% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
MTG FNF AIZ AGO RDN ESNT RYAN ACT 15 stocks |
$873,914
0.74% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
HIG EQH BRK-B ORI ACGL AIG SLF GSHD 9 stocks |
$869,580
0.73% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA LECO ROLL SWK TKR TTC KMT HLMN 9 stocks |
$820,544
0.69% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
PCAR CAT ALG DE TEX OSK WNC LNN 11 stocks |
$816,866
0.69% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST TGT PSMT WMT DG OLLI DLTR BJ 8 stocks |
$761,721
0.64% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
NTAP PSTG DELL HPQ WDC STX QUBT LOGI 11 stocks |
$751,975
0.64% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO NTES 4 stocks |
$708,886
0.6% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
WSM DKS ORLY GPC TSCO BBY ULTA CASY 19 stocks |
$707,212
0.6% of portfolio
|
  8  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
ELV CVS CNC UNH MOH CI HUM ALHC 10 stocks |
$696,677
0.59% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB ATKR POWL ENS AYI NVT AEIS VRT 16 stocks |
$687,423
0.58% of portfolio
|
  12  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
IDXX WAT A NTRA ILMN DGX MTD EXAS 17 stocks |
$659,559
0.56% of portfolio
|
  10  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
OKE KMI LNG PBA TRP ENB DTM WMB 24 stocks |
$653,913
0.55% of portfolio
|
  8  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR NOV WHD WFRD SLB DNOW HAL OII 24 stocks |
$640,534
0.54% of portfolio
|
  16  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON BRO AJG CRVL ERIE WTW BRP 8 stocks |
$595,582
0.5% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F TM HMC RIVN BLBD GM LCID 14 stocks |
$568,405
0.48% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM UVV BTI TPB 5 stocks |
$562,460
0.48% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG AWK CWT SJW AWR MSEX SBS ARIS 10 stocks |
$540,364
0.46% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI ATO NI SR NJR OGS SWX NWN 10 stocks |
$531,125
0.45% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MCO CBOE CME NDAQ SPGI ICE FDS MORN 9 stocks |
$520,834
0.44% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SNDR WERN SAIA KNX ARCB ULH MRTN 8 stocks |
$515,794
0.44% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC GBX CNI WAB TRN FSTR 8 stocks |
$513,434
0.43% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ESAB ATI CRS CMPO PRLB NWPX WOR 8 stocks |
$504,770
0.43% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI IEP GFF SEB MDU CODI 8 stocks |
$491,689
0.42% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE OTTR AES BKH NWE MGEE ALE AVA 11 stocks |
$484,461
0.41% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH VRSK EXPO FCN CRAI HURN ICFI EFX 10 stocks |
$458,299
0.39% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH OLED BHE GLW JBL OSIS SANM TTMI 18 stocks |
$413,463
0.35% of portfolio
|
  8  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG LMAT BDX BAX RGEN HOLX RMD ATR 20 stocks |
$405,850
0.34% of portfolio
|
  12  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT PAG LAD AN KAR GPI ABG DRVN 12 stocks |
$391,003
0.33% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
ITRI GRMN TRMB BMI VNT ST MKSI TDY 15 stocks |
$386,729
0.33% of portfolio
|
  10  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK CAH HSIC 4 stocks |
$374,450
0.32% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG AMCR REYN SON GPK SLGN IP SEE 13 stocks |
$373,653
0.32% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT GLRE 5 stocks |
$355,427
0.3% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF FMC MOS CTVA NTR SMG ICL 7 stocks |
$351,674
0.3% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
CHE ENSG THC UHS HCA EHC DVA ACHC 20 stocks |
$347,318
0.29% of portfolio
|
  10  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW HVT 3 stocks |
$344,814
0.29% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$338,764
0.29% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX TXRH CMG DPZ WING YUM DRI 21 stocks |
$337,928
0.29% of portfolio
|
  12  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
INVH MAA ELS EQR CPT AVB AMH ESS 14 stocks |
$334,070
0.28% of portfolio
|
  13  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
CALM ADM TSN FDP VITL 5 stocks |
$327,479
0.28% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
R HRI AL URI HTZ GATX WLFC CAR 15 stocks |
$318,611
0.27% of portfolio
|
  11  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
CLH WM RSG CWST WCN 5 stocks |
$318,330
0.27% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
DLB CTAS MMS UNF GPN AZZ BV ARMK 14 stocks |
$314,208
0.27% of portfolio
|
  10  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA BRC ALLE BCO ADT REZI ARLO 7 stocks |
$301,640
0.25% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN AQN ORA BEP RNW FLNC EE 9 stocks |
$300,847
0.25% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN GNTX LKQ LEA BWA DORM ADNT MGA 18 stocks |
$292,599
0.25% of portfolio
|
  12  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX ZTS TAK ALKS ELAN VTRS PRGO LNTH 19 stocks |
$285,443
0.24% of portfolio
|
  11  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$275,095
0.23% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV DOCS PINC PRVA HQY PHR CERT PGNY 11 stocks |
$271,421
0.23% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$258,829
0.22% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SHOO CROX SKX WWW RCKY ONON 8 stocks |
$237,309
0.2% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD CMC CLF MT PKX 7 stocks |
$208,133
0.18% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX AMT SBAC HASI DLR GLPI RYN EPR 15 stocks |
$206,752
0.17% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL KTB PVH COLM GIL GIII OXM LEVI 11 stocks |
$198,392
0.17% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
PRDO GHC LOPE ATGE LRN UTI LAUR UDMY 10 stocks |
$192,937
0.16% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO DINO MPC INT PSX CAPL VVV SUN 11 stocks |
$169,148
0.14% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA CUBE PLD EXR STAG FR IIPR EGP 14 stocks |
$162,420
0.14% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG REG KIM BRX FCPT NNN ADC 19 stocks |
$161,957
0.14% of portfolio
|
  9  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
TGLS MLM EXP USLM VMC BCC JHX CRH.L 8 stocks |
$155,762
0.13% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
RGLD NEM AEM WPM KGC CDE GFI HL 15 stocks |
$155,326
0.13% of portfolio
|
  8  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
PEAK WELL VTR CTRE OHI LTC SBRA NHI 11 stocks |
$152,565
0.13% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM WMK ACI GO DNUT NGVC VLGEA 8 stocks |
$148,700
0.13% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX NMM GNK ASC 5 stocks |
$145,869
0.12% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
BYD VAC CZR MGM WYNN MCRI PENN MTN 11 stocks |
$123,507
0.1% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LZB MHK WHR AMWD TPX TILE ETD MLKN 13 stocks |
$120,828
0.1% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC ALEX GNL EPRT AAT BNL ESRT 9 stocks |
$117,494
0.1% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT SNX ARW NSIT CNXN 5 stocks |
$114,752
0.1% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG MOV 3 stocks |
$114,545
0.1% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
ANDE PFGC USFD SYY CHEF SPTN UNFI 7 stocks |
$111,437
0.09% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
OSW HAS PLNT LTH MAT PTON YETI SEAS 9 stocks |
$109,735
0.09% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH SEDG RUN ARRY SHLS 6 stocks |
$108,587
0.09% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS KSS M 3 stocks |
$102,742
0.09% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG 3 stocks |
$100,950
0.09% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT RELX WLY PSO 4 stocks |
$88,244
0.07% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG QNST ZD MGNI STGW IAS 7 stocks |
$88,031
0.07% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NRZ AGNC MFA LADR DX EFC PMT ABR 12 stocks |
$87,895
0.07% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH CHH H HTHT IHG 7 stocks |
$81,579
0.07% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB ROL BFAM FTDR MCW CSV SCI 7 stocks |
$81,331
0.07% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW RSI CHDN 4 stocks |
$72,737
0.06% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP JLL CBRE NMRK RMR KW FSV CWK 9 stocks |
$70,096
0.06% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO MP SGML BHP CMP VALE 6 stocks |
$69,252
0.06% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
UAL LUV SKYW ALK DAL RYAAY AAL SNCY 11 stocks |
$66,887
0.06% of portfolio
|
  7  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS HNI 3 stocks |
$58,222
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$55,232
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
SLG ARE KRC OFC CUZ HIW PDM BXP 15 stocks |
$51,686
0.04% of portfolio
|
  5  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$48,750
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC THO HOG PII LCII WGO MCFT MBUU 8 stocks |
$47,473
0.04% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$42,906
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
APLE HST RHP PK RLJ PEB SHO DRH 11 stocks |
$36,025
0.03% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE ASIX HUN LXU MEOH FF GPRE 8 stocks |
$35,198
0.03% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$30,494
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP BUD SAM 3 stocks |
$29,942
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
LEU CCJ UEC 3 stocks |
$25,243
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP UWMC PFSI WD ECPG 5 stocks |
$18,238
0.02% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$15,136
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP BTU NRP HNRG 4 stocks |
$12,474
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$12,106
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU 2 stocks |
$11,358
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$10,858
0.01% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO 2 stocks |
$6,349
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP RIG PTEN 3 stocks |
$4,629
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$3,958
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$3,204
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL 1 stocks |
$2,666
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
N/A | N/A
NRGX AIO DLY 3 stocks |
$2,580
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
TFPM 1 stocks |
$2,450
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$2,403
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1,262
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$1,149
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$1,031
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC OMAB JOBY 3 stocks |
$645
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$436
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|