First Trust Advisors LP Portfolio Holdings by Sector
First Trust Advisors LP
- $108 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
MSFT CRWD PANW AKAM NET ZS FTNT OKTA 65 stocks |
$9.89 Million
9.14% of portfolio
|
  44  
|
  21  
|
  7  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM PAYC WDAY APP DDOG INTU OTEX SNOW 90 stocks |
$4.76 Million
4.4% of portfolio
|
  54  
|
  36  
|
  11  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
AVGO NVDA QCOM TXN ADI MU NXPI TSM 41 stocks |
$4.59 Million
4.24% of portfolio
|
  20  
|
  21  
|
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
FXU FXO FXR FDN QTEC HYLS PGX FTSM 172 stocks |
$4.5 Million
4.16% of portfolio
|
  88  
|
  79  
|
  10  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM INFY CTSH LDOS ACN G SAIC IT 30 stocks |
$3.85 Million
3.56% of portfolio
|
  18  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
MTB WTFC PNC USB RF FITB HBAN OZK 194 stocks |
$3.68 Million
3.4% of portfolio
|
  70  
|
  124  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL DASH GOOG TWLO SPOT IAC MTCH 20 stocks |
$3.13 Million
2.89% of portfolio
|
  13  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
DUK AEP EXC XEL EVRG ED ETR PNW 32 stocks |
$3.02 Million
2.8% of portfolio
|
  25  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
ABBV PFE JNJ GILD MRK AMGN LLY BIIB 13 stocks |
$2.53 Million
2.34% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE JNPR CIEN NOK UI ZBRA 21 stocks |
$2.37 Million
2.19% of portfolio
|
  10  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB WRB TRV MKL AXS CINF ALL CNA 27 stocks |
$2.34 Million
2.17% of portfolio
|
  15  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA SYF AXP PYPL WU OMF ALLY 26 stocks |
$2.32 Million
2.15% of portfolio
|
  12  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN ROP AOS IEX DCI GGG WTS FELE 49 stocks |
$2.28 Million
2.11% of portfolio
|
  22  
|
  27  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BK AMP CRBG NTRS TROW STT SEIC APO 88 stocks |
$1.91 Million
1.77% of portfolio
|
  44  
|
  44  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
GD NOC LMT HII BWXT WWD AXON RTX 34 stocks |
$1.79 Million
1.66% of portfolio
|
  21  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY CVNA PDD CPNG MELI BABA CHWY 14 stocks |
$1.77 Million
1.64% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ TMUS CMCSA T IDCC BCE TU RCI 27 stocks |
$1.73 Million
1.6% of portfolio
|
  13  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG CTRA FANG COP CHK TPL MGY DVN 44 stocks |
$1.64 Million
1.52% of portfolio
|
  16  
|
  28  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL UNM PRU LNC JXN PRI CNO GL 13 stocks |
$1.58 Million
1.46% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
ACM PWR EME FIX DY GVA MTZ PRIM 27 stocks |
$1.44 Million
1.33% of portfolio
|
  13  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM EWBC BAC C WFC CM RY HSBC 20 stocks |
$1.44 Million
1.33% of portfolio
|
  8  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI WMS TT CSL MAS AAON FBHS OC 21 stocks |
$1.29 Million
1.19% of portfolio
|
  12  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI PHM LEN NVR TOL MTH IBP KBH 19 stocks |
$1.23 Million
1.13% of portfolio
|
  12  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL PPG LYB IOSP APD NEU WDFC SXT 38 stocks |
$1.18 Million
1.09% of portfolio
|
  24  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
KMB PG CL CLX IPAR UL SPB HIMS 17 stocks |
$1.12 Million
1.04% of portfolio
|
  10  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG EQH ACGL AIG SLF ORI GSHD 9 stocks |
$1.12 Million
1.03% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
CORT UTHR EXEL REGN VRTX HALO BGNE RPRX 64 stocks |
$1.12 Million
1.03% of portfolio
|
  22  
|
  42  
|
  5  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST COKE KDP CCEP COCO CELH 9 stocks |
$1.09 Million
1.0% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM NFG SU TTE BP SHEL CVE 12 stocks |
$1.08 Million
1.0% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI TNET KFY NSP MAN KFRC 11 stocks |
$1.06 Million
0.98% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC INGR LANC CAG GIS SJM FLO HRL 28 stocks |
$1.05 Million
0.97% of portfolio
|
  14  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY LPL 3 stocks |
$1.03 Million
0.96% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX FOXA LYV WBD DIS NXST MSGS NWSA 16 stocks |
$973,803
0.9% of portfolio
|
  10  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE CCL TNL NCLH TCOM 11 stocks |
$953,692
0.88% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO UVV BTI TPB 5 stocks |
$943,333
0.87% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML TER AMBA ENTG ONTO PLAB 15 stocks |
$937,339
0.87% of portfolio
|
  7  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW CNM AIT MSM FAST WSO DXPE WCC 12 stocks |
$897,596
0.83% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS EXPD CHRW LSTR HUBG FDX JBHT XPO 10 stocks |
$886,421
0.82% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
RJF GS MS HLI IBKR LPLA TW MARA 26 stocks |
$845,051
0.78% of portfolio
|
  15  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT PSMT TGT DG OLLI BJ DLTR 8 stocks |
$823,421
0.76% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ROST TJX BKE LULU BURL CRI GPS URBN 16 stocks |
$799,762
0.74% of portfolio
|
  8  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK ABT MDT BSX DXCM ZBH BRKR PODD 31 stocks |
$764,430
0.71% of portfolio
|
  16  
|
  15  
|
  4  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
PCAR CAT DE ALG TEX CNHI OSK LNN 14 stocks |
$761,239
0.7% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
ELV CVS UNH CNC MOH CI HUM ALHC 9 stocks |
$733,763
0.68% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA LECO ROLL TTC SWK TKR KMT HLMN 9 stocks |
$701,619
0.65% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ MTG AGO ESNT RDN FNF RYAN EIG 15 stocks |
$674,264
0.62% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
F TSLA RIVN TM HMC BLBD GM LCID 14 stocks |
$657,560
0.61% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
OKE KMI TRP ENB TRGP WMB LNG DTM 23 stocks |
$647,729
0.6% of portfolio
|
  13  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
WAT IDXX A DGX NTRA MTD EXAS ILMN 20 stocks |
$619,902
0.57% of portfolio
|
  13  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG AWK SJW CWT AWR MSEX ARIS SBS 10 stocks |
$618,334
0.57% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON BRO AJG ERIE CRVL WTW BRP 8 stocks |
$607,817
0.56% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
WSM DKS TSCO BBY ORLY AZO CASY GPC 23 stocks |
$592,548
0.55% of portfolio
|
  12  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI PRLB ESAB ATI CRS CMPO NWPX WOR 8 stocks |
$584,701
0.54% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO UGI NI SR OGS NJR NWN CPK 10 stocks |
$568,405
0.53% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB ATKR ENS POWL NVT AYI VRT AEIS 18 stocks |
$532,176
0.49% of portfolio
|
  12  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
HOLX ISRG BDX BAX LMAT RGEN RMD MASI 19 stocks |
$531,828
0.49% of portfolio
|
  9  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
PSTG DELL NTAP HPQ STX LOGI WDC IONQ 11 stocks |
$529,255
0.49% of portfolio
|
  7  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ITCI NBIX ALKS TAK VTRS ELAN PRGO 20 stocks |
$515,478
0.48% of portfolio
|
  9  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR NOV SLB WHD HAL WFRD OII FTI 23 stocks |
$509,217
0.47% of portfolio
|
  13  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU VMI IEP SEB GFF 7 stocks |
$500,591
0.46% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MCO CME CBOE SPGI MORN ICE MSCI NDAQ 10 stocks |
$496,550
0.46% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RNR RGA SPNT GLRE 5 stocks |
$483,005
0.45% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO NTES 4 stocks |
$478,307
0.44% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG SON SLGN AMCR REYN GPK IP SEE 14 stocks |
$460,625
0.43% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS NUE STLD CMC CLF MT PKX GGB 9 stocks |
$419,297
0.39% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH VRSK FCN TRU HURN CRAI EFX FC 8 stocks |
$417,292
0.39% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SNDR SAIA WERN KNX MRTN ARCB ULH 8 stocks |
$407,120
0.38% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN ITRI BMI TRMB TDY FTV VNT KEYS 13 stocks |
$389,470
0.36% of portfolio
|
  5  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
OTTR SRE BKH NWE ALE AES AVA MGEE 11 stocks |
$386,018
0.36% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF FMC CTVA MOS SMG NTR ICL 7 stocks |
$368,238
0.34% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK CAH HSIC OMI PDCO 6 stocks |
$345,318
0.32% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
CHE ENSG THC UHS HCA EHC DVA ACHC 21 stocks |
$343,428
0.32% of portfolio
|
  10  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH OLED BHE GLW LFUS JBL OSIS VICR 18 stocks |
$341,218
0.32% of portfolio
|
  9  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX TXRH CMG BROS WING DRI YUM 20 stocks |
$337,604
0.31% of portfolio
|
  10  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW HVT 3 stocks |
$329,020
0.3% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
CALM ADM TSN VITL FDP AGRO 6 stocks |
$314,020
0.29% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
CSX NSC UNP CNI WAB GBX TRN FSTR 8 stocks |
$313,759
0.29% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV PINC DOCS HQY PHR PGNY OMCL PRVA 11 stocks |
$300,721
0.28% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT PAG AN LAD RUSHA GPI DRVN ABG 13 stocks |
$290,488
0.27% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
R HRI GATX AL URI HEES PRG CTOS 13 stocks |
$289,935
0.27% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE SHOO DECK CROX SKX WWW CAL ONON 9 stocks |
$258,106
0.24% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA BRC ALLE ADT BCO REZI ARLO NSSC 8 stocks |
$251,640
0.23% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN GNTX LEA BWA LKQ DORM DAN VC 20 stocks |
$250,171
0.23% of portfolio
|
  9  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
DLB MMS CTAS GPN UNF CBZ ARMK LZ 14 stocks |
$225,808
0.21% of portfolio
|
  6  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CWEN CEG AQN BEP ORA RNW FLNC NEP 9 stocks |
$204,865
0.19% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VLO DINO INT MPC CAPL SUN PARR 12 stocks |
$203,888
0.19% of portfolio
|
  4  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
CLH WM RSG CWST WCN 5 stocks |
$202,547
0.19% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL KTB COLM PVH GIL GIII VFC OXM 13 stocks |
$201,967
0.19% of portfolio
|
  7  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX SBAC DLR AMT IRM RYN HASI CCI 15 stocks |
$191,651
0.18% of portfolio
|
  4  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$158,832
0.15% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$157,805
0.15% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX GSL NMM GNK GOGL 6 stocks |
$152,008
0.14% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
TGLS MLM EXP BCC USLM VMC JHX CX 9 stocks |
$151,578
0.14% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA CUBE PLD EXR REXR LXP STAG EGP 15 stocks |
$145,505
0.13% of portfolio
|
  5  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
PRDO GHC LOPE LRN ATGE LAUR UDMY STRA 9 stocks |
$140,156
0.13% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN ASIX GPRE MEOH LXU FF 8 stocks |
$139,731
0.13% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR WMK SFM GO ACI IMKTA NGVC DNUT 9 stocks |
$137,795
0.13% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$137,075
0.13% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX AVT ARW SCSC NSIT CNXN 6 stocks |
$135,402
0.13% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LZB MHK WHR TPX PATK AMWD MLKN ETD 12 stocks |
$133,847
0.12% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
ANDE USFD PFGC SYY CHEF SPTN 6 stocks |
$123,671
0.11% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG MGNI ZD CMPR STGW IAS 7 stocks |
$120,101
0.11% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
OSW HAS MAT LTH PLNT ELY YETI GOLF 10 stocks |
$116,308
0.11% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR SEDG RUN SHLS ARRY NOVA 7 stocks |
$115,024
0.11% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O REG BRX KIM FCPT GTY NNN 19 stocks |
$110,437
0.1% of portfolio
|
  9  
|
  10  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC NRZ PMT STWD LADR MFA ABR FBRT 15 stocks |
$105,652
0.1% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS KSS M JWN 4 stocks |
$100,784
0.09% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
RGLD AEM NEM KGC WPM AGI CDE GFI 16 stocks |
$99,739
0.09% of portfolio
|
  7  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG 3 stocks |
$96,628
0.09% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK NHI OHI SBRA LTC CTRE 12 stocks |
$93,708
0.09% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$90,901
0.08% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG MOV 3 stocks |
$82,797
0.08% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT CHH H WH IHG 6 stocks |
$77,990
0.07% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL AAL ALK LUV SKYW RYAAY SNCY 9 stocks |
$74,797
0.07% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT RELX WLY PSO 4 stocks |
$74,677
0.07% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC ALEX AAT BNL EPRT GNL ESRT 9 stocks |
$68,650
0.06% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR MAA CPT ELS AVB SUI ESS INVH 15 stocks |
$68,239
0.06% of portfolio
|
  5  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW CHDN 3 stocks |
$67,855
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN LVS BYD VAC MGM WYNN CZR MCRI 12 stocks |
$65,514
0.06% of portfolio
|
  3  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO MP SGML BHP MTRN VALE 6 stocks |
$64,840
0.06% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$64,656
0.06% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
SLG ARE KRC HIW CUZ OFC EQC DEA 17 stocks |
$62,526
0.06% of portfolio
|
  8  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB ROL SCI FTDR BFAM MCW CSV 7 stocks |
$61,853
0.06% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS 3 stocks |
$61,540
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC HOG THO PII LCII MCFT WGO MBUU 8 stocks |
$54,313
0.05% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
APLE HST RHP SHO PK RLJ DRH PEB 11 stocks |
$44,769
0.04% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP JLL CBRE NMRK RMR FSV CIGI BEKE 10 stocks |
$42,194
0.04% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$37,298
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$27,941
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM BUD ABEV 4 stocks |
$27,222
0.03% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$20,721
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$19,434
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP NRP BTU HNRG 4 stocks |
$13,958
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD PFSI 3 stocks |
$13,554
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN RIG 3 stocks |
$11,047
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CENX KALU AA 3 stocks |
$9,155
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$7,552
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM 1 stocks |
$7,050
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA 2 stocks |
$3,720
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$3,656
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
LEU CCJ UEC 3 stocks |
$3,252
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
NRGX AIO DLY 3 stocks |
$2,344
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL 1 stocks |
$2,306
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1,546
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$1,471
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$1,276
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
TFPM 1 stocks |
$1,018
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC ASR JOBY 3 stocks |
$597
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$443
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|