First Horizon Advisors, Inc. Portfolio Holdings by Sector
First Horizon Advisors, Inc.
- $3.55 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY IVV IJH AGG VUG EFA IWF IWD 399 stocks |
$1.46 Million
41.18% of portfolio
|
  161  
|
  133  
|
  26  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ ABBV GILD BMY PFE MRK AMGN LLY 17 stocks |
$176,120
4.96% of portfolio
|
  6  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT FTNT ADBE SNPS AKAM ORCL PLTR PANW 55 stocks |
$145,657
4.1% of portfolio
|
  23  
|
  23  
|
  3  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
AVGO TXN QCOM NVDA SWKS TSM ADI INTC 35 stocks |
$121,600
3.43% of portfolio
|
  11  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
PEG SO AEP DUK FE NEE D XEL 29 stocks |
$91,176
2.57% of portfolio
|
  18  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO 3 stocks |
$84,687
2.39% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM C BAC WFC BBVA EWBC RY BMO 19 stocks |
$84,052
2.37% of portfolio
|
  6  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG GOOGL META MTCH SPOT PINS DASH CARG 21 stocks |
$79,484
2.24% of portfolio
|
  6  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV IT CTSH BR FIS LDOS 29 stocks |
$69,522
1.96% of portfolio
|
  6  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
EMR CMI PH ETN ROP GE DOV AME 51 stocks |
$69,225
1.95% of portfolio
|
  15  
|
  27  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT OLLI PSMT BJ DG DLTR 8 stocks |
$64,696
1.82% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG DRI DPZ YUM QSR WING 20 stocks |
$62,044
1.75% of portfolio
|
  7  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
TRV ALL CB PGR KNSL SIGI WTM THG 23 stocks |
$61,610
1.74% of portfolio
|
  11  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET PRU UNM AFL MFC AAGIY GL PUK 13 stocks |
$59,641
1.68% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA TMUS CHTR DTEGY TLK IRDM 28 stocks |
$57,819
1.63% of portfolio
|
  12  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT LHX RTX HII GD BA TDG NOC 27 stocks |
$55,044
1.55% of portfolio
|
  14  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA BDC CIEN VIAV UI 14 stocks |
$50,870
1.43% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND KGFHY 4 stocks |
$48,819
1.38% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL SU TTE BP CVE NFG 8 stocks |
$48,158
1.36% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB UL CHD CLX EL ELF 16 stocks |
$44,788
1.26% of portfolio
|
  4  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BK AMP BX CRBG KKR STT ARES HLNE 40 stocks |
$42,562
1.2% of portfolio
|
  17  
|
  12  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA EBAY MELI SE GLBE CHWY CVNA 16 stocks |
$38,696
1.09% of portfolio
|
  9  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
INTU CRM CDNS NICE SAP SHOP NOW APP 70 stocks |
$29,604
0.83% of portfolio
|
  30  
|
  26  
|
  5  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI IMBBY JAPAY 5 stocks |
$27,349
0.77% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BOOT BURL GPS SCVL VSCO 11 stocks |
$26,912
0.76% of portfolio
|
  4  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN FTV KEYS TRMB CGNX ESE ST NOVT 13 stocks |
$26,310
0.74% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MSCI SPGI NDAQ CME MCO ICE FDS CBOE 13 stocks |
$25,830
0.73% of portfolio
|
  2  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
LYB SHW APD DD ECL PPG EMN AVTR 30 stocks |
$23,991
0.68% of portfolio
|
  11  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST CCEP COCO KOF CELH 8 stocks |
$22,170
0.62% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IXJ IYR 3 stocks |
$21,033
0.59% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX WAB CNI FSTR GBX EJPRY 9 stocks |
$20,446
0.58% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG ZD CMPR CRTO WPP MGNI DLX 11 stocks |
$20,295
0.57% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ WDC DELL NTAP PSTG CAJ STX LNVGY 9 stocks |
$19,322
0.54% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT EW SYK BSX ALGN STE DXCM 34 stocks |
$18,393
0.52% of portfolio
|
  13  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V AXP MA COF DFS PYPL ALLY AGM 16 stocks |
$16,696
0.47% of portfolio
|
  7  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO 5 stocks |
$15,668
0.44% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI ITOCY HTHIY SWRAY MDU MATW 8 stocks |
$15,553
0.44% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC GIS CAG CPB FRPT MKC FLO DAR 26 stocks |
$15,489
0.44% of portfolio
|
  8  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO NTDOY PLTK BILI 6 stocks |
$13,993
0.39% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN VRTX NVO VCYT ARGX CRSP RXRX HALO 63 stocks |
$11,897
0.34% of portfolio
|
  19  
|
  15  
|
  3  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
MAS TT CARR JCI OC TREX WMS AWI 21 stocks |
$11,652
0.33% of portfolio
|
  9  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO A DHR IQV NTRA IDXX EXAS MEDP 20 stocks |
$11,627
0.33% of portfolio
|
  6  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM GFL RSG WCN CLH CWST 6 stocks |
$11,460
0.32% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC FHN TFC USB MTB PNFP HBAN CCB 96 stocks |
$11,348
0.32% of portfolio
|
  30  
|
  35  
|
  9  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT WY IRM EQIX GLPI CXW CCI SBAC 8 stocks |
$11,217
0.32% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A ACGL AIG HIG SLF GSHD ALIZY 12 stocks |
$11,204
0.32% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX ADP KFRC KFY RHI NSP RCRUY ZIP 12 stocks |
$6,844
0.19% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM TM F RIVN BLBD NIO 9 stocks |
$6,756
0.19% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG CTRA HES NOG FANG EQT MTDR 27 stocks |
$5,991
0.17% of portfolio
|
  8  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN VTRS NBIX LNTH SUPN TEVA ITCI 18 stocks |
$5,269
0.15% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD RGEN LMAT ALC MMSI STVN 24 stocks |
$4,662
0.13% of portfolio
|
  12  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE AGCO ALG PCAR VLVLY GENC ASTE 12 stocks |
$4,507
0.13% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX ROKU WBD LYV FOX NXST MSGS 15 stocks |
$4,484
0.13% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS ELV CI HUM CNC MOH 7 stocks |
$4,317
0.12% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW RJF PJT LPLA EVR HLI 20 stocks |
$3,644
0.1% of portfolio
|
  9  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD LNG WMB OKE KMI ENB GLP TRGP 23 stocks |
$3,427
0.1% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO ORLY GPC CASY MUSA TSCO BBY ULTA 17 stocks |
$2,650
0.07% of portfolio
|
  5  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM NEM KGC GOLD OR 5 stocks |
$2,312
0.07% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX ONON SHOO WWW ADDYY 7 stocks |
$1,883
0.05% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI 3 stocks |
$1,825
0.05% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS LSTR EXPD GXO ZTO CHRW PBI 12 stocks |
$1,727
0.05% of portfolio
|
  3  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC TER ENTG AMBA KLIC COHU 12 stocks |
$1,406
0.04% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR FTI CHX LBRT KLXE WHD 14 stocks |
$1,369
0.04% of portfolio
|
  5  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA ENSG USPH THC EHC MD DVA CHE 18 stocks |
$1,352
0.04% of portfolio
|
  5  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
WTW AJG AON BRO MMC BRP ERIE 7 stocks |
$1,336
0.04% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT ACVA AN KMX ABG KAR RUSHA GPI 10 stocks |
$1,097
0.03% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW FLEX BHE JBL OLED CTS FN 13 stocks |
$1,076
0.03% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG EXPE NCLH RCL ABNB TNL TCOM CCL 8 stocks |
$1,072
0.03% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC SPTN ANDE 5 stocks |
$1,061
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM LEN DHI GRBK LGIH DFH NVR SKY 15 stocks |
$1,023
0.03% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
POOL WSO GWW TRNS FAST AIT MSM CNM 10 stocks |
$983
0.03% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL ILF 3 stocks |
$963
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
SON IP SEE PKG GPK REYN AMCR BALL 12 stocks |
$923
0.03% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC VVV DK SUN INT UGP 11 stocks |
$911
0.03% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
NVEE PWR EME TTEK DY BLD APG KBR 18 stocks |
$909
0.03% of portfolio
|
  10  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK BAH EFX ICFI CRAI TRU FCN EXPO 11 stocks |
$889
0.03% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB AEIS ENS NVT LGRDY ENR MIELY 12 stocks |
$851
0.02% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE FSV JLL MMI EXPI CIGI DOUG 13 stocks |
$770
0.02% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN FDP DOLE CALM 5 stocks |
$751
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$699
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK TKR ROLL TTC LECO SNA HLMN KMT 9 stocks |
$647
0.02% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN UNF DLB CBZ CASS RTO AZZ 12 stocks |
$646
0.02% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER WSC AL CAR HRI PRG GATX 9 stocks |
$615
0.02% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
DOCS HQY VEEV OMCL TXG PRVA CERT PHR 16 stocks |
$575
0.02% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN ORA EE AQN 5 stocks |
$560
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA ALSN DORM LEA LKQ FOXF GNTX MGDDY 18 stocks |
$541
0.02% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR H WH IHG CHH 6 stocks |
$537
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI ROL BFAM FTDR HRB 5 stocks |
$490
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO MTRN TECK SOUHY CMP 6 stocks |
$438
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SNDR KNX TFII HTLD SAIA ARCB 7 stocks |
$417
0.01% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI SFM ADRNY IMKTA WMK TSCDY 7 stocks |
$402
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MGM MCRI WYNN MTN CZR MLCO PENN 9 stocks |
$395
0.01% of portfolio
|
  2  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF FMC MOS SMG NTR 6 stocks |
$378
0.01% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE IBDRY SSEZY ENLAY NWE AES RWEOY UTL 12 stocks |
$350
0.01% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW SCSC 3 stocks |
$338
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM EXP BZZUY SUM CRH.L JHX 7 stocks |
$313
0.01% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RYAN FAF FNF AIZ EIG AGO ACT 7 stocks |
$275
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O REG ADC 4 stocks |
$263
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP FMX SAM ABEV CABGY HEINY 6 stocks |
$260
0.01% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL AAL SKYW LUV SNCY 6 stocks |
$255
0.01% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS ACCO 4 stocks |
$241
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$221
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BCO MSA ALLE NSSC ARLO SOMLY 6 stocks |
$208
0.01% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR MURGY RE 4 stocks |
$182
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN DKNG GAMB 3 stocks |
$181
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR LVMUY CFRUY SIG SWGAY CPRI 6 stocks |
$179
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT WLY SCHL 4 stocks |
$176
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW SHECY CE GPRE ASIX 5 stocks |
$157
0.0% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
GOLF HAS MAT AOUT PLNT SMNNY OSW SEAS 8 stocks |
$152
0.0% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK LCUT LZB TPX WHR AMWD HBB MHK 8 stocks |
$133
0.0% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE PRDO LRN EDU STRA 5 stocks |
$124
0.0% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG ARIS SBS CWCO AWR 6 stocks |
$113
0.0% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL GMRE 2 stocks |
$88
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX KEX AMKBY GSL DAC 5 stocks |
$84
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL COLM HBI OXM VFC KTB GIII UAA 9 stocks |
$78
0.0% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$73
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO PII BC MCFT MBUU HOG 6 stocks |
$72
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD NUE RS TMST SCHN MT CLF ZEUS 8 stocks |
$68
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
CPK ATO SR NI NWN SWX ALA.TO OGS 8 stocks |
$67
0.0% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE SRUUF 3 stocks |
$65
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ESAB CRS CMPO WOR 5 stocks |
$51
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD TRNO STAG EXR CUBE FR NSA PSA 9 stocks |
$48
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
KALU 1 stocks |
$42
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR UMH NXRT AMH AVB ELS MAA SUI 9 stocks |
$38
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$33
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR 2 stocks |
$29
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$24
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS CECE 3 stocks |
$22
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$7
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$7
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$5
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC AMR 2 stocks |
$4
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX 1 stocks |
$3
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE 1 stocks |
$3
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
SGA 1 stocks |
$3
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
DWAHY 1 stocks |
$3
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM CLW MERC 3 stocks |
$3
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
FBRT AGNC ARI NRZ 4 stocks |
$2
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM 1 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$2
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS M 2 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|