First Trust Advisors LP Portfolio Holdings by Sector
First Trust Advisors LP
- $127 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
MSFT CRWD PANW NET ORCL ZS FTNT FFIV 63 stocks |
$12.7 Million
10.02% of portfolio
|
  34  
|
  29  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
AVGO NVDA QCOM TXN MPWR TSM ADI MU 41 stocks |
$6.73 Million
5.3% of portfolio
|
  25  
|
  16  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM APP OTEX SNOW WDAY PAYC DDOG INTU 85 stocks |
$5.61 Million
4.41% of portfolio
|
  56  
|
  29  
|
  7  
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
FDN FXO FXR FXU QQXT HYLS CIBR FTSM 204 stocks |
$4.83 Million
3.8% of portfolio
|
  113  
|
  82  
|
  11  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
INFY IBM CTSH LDOS ACN SAIC IT CDW 33 stocks |
$4.32 Million
3.4% of portfolio
|
  24  
|
  9  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL DASH GOOG TWLO PINS SPOT MTCH 21 stocks |
$4.13 Million
3.25% of portfolio
|
  10  
|
  11  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC WTFC USB HBAN TFC OZK MTB FNB 196 stocks |
$4.06 Million
3.19% of portfolio
|
  81  
|
  115  
|
  10  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
ACM FIX EME PWR PRIM MTZ STRL DY 25 stocks |
$3.37 Million
2.65% of portfolio
|
  16  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN GE ROP AOS IEX FELE DOV WTS 47 stocks |
$3.26 Million
2.57% of portfolio
|
  20  
|
  27  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
EXC AEP XEL EVRG ES EIX FE DUK 34 stocks |
$3.05 Million
2.4% of portfolio
|
  19  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE CIEN CRDO UI NOK LITE 21 stocks |
$2.7 Million
2.13% of portfolio
|
  14  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP SYF PYPL SOFI WU SLM 26 stocks |
$2.52 Million
1.98% of portfolio
|
  10  
|
  16  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
PFE MRK JNJ GILD BMY AMGN BIIB ABBV 13 stocks |
$2.52 Million
1.98% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY CVNA PDD MELI CPNG W CHWY 14 stocks |
$2.37 Million
1.86% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
NOC KTOS GD LMT BWXT HII MRCY WWD 30 stocks |
$2.36 Million
1.86% of portfolio
|
  19  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV CB WRB PGR ALL CINF AXS THG 29 stocks |
$2.3 Million
1.81% of portfolio
|
  20  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK STT NTRS AMP TROW SEIC IVZ PFG 91 stocks |
$2.11 Million
1.66% of portfolio
|
  54  
|
  36  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ CMCSA TMUS IDCC T TU RCI LUMN 29 stocks |
$2.07 Million
1.63% of portfolio
|
  17  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM EWBC BAC C WFC RY CM BNS 20 stocks |
$1.77 Million
1.39% of portfolio
|
  4  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX NFG SHEL TTE CVE SU BP 10 stocks |
$1.64 Million
1.29% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ASML TER ONTO ENTG AMBA ACLS 15 stocks |
$1.6 Million
1.25% of portfolio
|
  8  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI WMS AAON OC CSL MAS FBHS TT 17 stocks |
$1.53 Million
1.21% of portfolio
|
  9  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP MNST KO COKE CCEP KDP CELH COCO 9 stocks |
$1.46 Million
1.15% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM LEN DHI NVR IBP TOL MTH KBH 18 stocks |
$1.45 Million
1.14% of portfolio
|
  11  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
UNM AFL LNC PRI MET PRU GL MFC 13 stocks |
$1.43 Million
1.12% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
RJF SCHW IBKR GS MS HLI LPLA FRHC 29 stocks |
$1.41 Million
1.11% of portfolio
|
  13  
|
  16  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
UTHR REGN ALNY VRTX INCY CORT EXEL HALO 66 stocks |
$1.31 Million
1.03% of portfolio
|
  35  
|
  31  
|
  11  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG FANG CTRA APA OXY DVN MGY 45 stocks |
$1.28 Million
1.01% of portfolio
|
  20  
|
  25  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX FOXA WBD DIS LYV NXST ROKU CNK 15 stocks |
$1.27 Million
1.0% of portfolio
|
  10  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
HIG ACGL BRK-B EQH ORI AIG SLF BRK-A 9 stocks |
$1.18 Million
0.93% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL CCL EXPE TNL NCLH SABR 10 stocks |
$1.14 Million
0.89% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY HEAR LPL 4 stocks |
$1.09 Million
0.86% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO NTES 4 stocks |
$1.05 Million
0.82% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC GIS INGR LANC CAG HRL CPB FLO 26 stocks |
$1.03 Million
0.81% of portfolio
|
  18  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ROST TJX LULU GPS URBN BOOT AEO VSCO 12 stocks |
$1.03 Million
0.81% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT PSMT DG OLLI BJ DLTR 8 stocks |
$983,041
0.77% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL NEU PPG RPM ESI IOSP APD BCPC 36 stocks |
$961,402
0.76% of portfolio
|
  17  
|
  19  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT MDT DXCM BSX ZBH PODD SYK BRKR 29 stocks |
$942,318
0.74% of portfolio
|
  16  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA LECO ROLL SWK TTC TKR KMT HLMN 8 stocks |
$939,333
0.74% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX MAN RHI TNET BBSI KFY UPWK 9 stocks |
$910,798
0.72% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR WFRD NOV SLB WHD HAL DNOW FTI 23 stocks |
$909,695
0.72% of portfolio
|
  17  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
EXPD UPS CHRW LSTR FDX JBHT HUBG XPO 10 stocks |
$904,330
0.71% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
WSM ORLY DKS BBY WINA GPC TSCO AZO 20 stocks |
$902,335
0.71% of portfolio
|
  10  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
POWL HUBB ENS NVT AYI ATKR BE VRT 19 stocks |
$889,701
0.7% of portfolio
|
  12  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
PCAR CAT ALG DE OSK LNN TEX REVG 10 stocks |
$816,097
0.64% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP PSTG DELL HPQ STX WDC LOGI IONQ 11 stocks |
$805,091
0.63% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
AIT CNM MSM FAST WSO WCC GWW DXPE 11 stocks |
$796,768
0.63% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB IPAR UL CHD CLX SPB 15 stocks |
$755,501
0.59% of portfolio
|
  11  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F RIVN BLBD TM GM HMC RACE 13 stocks |
$720,769
0.57% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IDXX WAT A NTRA EXAS DGX MTD ILMN 19 stocks |
$712,899
0.56% of portfolio
|
  12  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CBOE CME NDAQ ICE MCO FDS SPGI MSCI 9 stocks |
$678,936
0.53% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ MTG AGO RDN FNF ACT ESNT FAF 13 stocks |
$650,918
0.51% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI OKE WMB TRP PBA ENB DTM LNG 25 stocks |
$639,715
0.5% of portfolio
|
  9  
|
  16  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI ESAB CRS CMPO ATI PRLB IIIN NWPX 9 stocks |
$635,393
0.5% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH VRSK EXPO FCN CRAI TRU HURN ICFI 9 stocks |
$627,502
0.49% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
ELV CVS UNH HUM CNC CI MOH ALHC 10 stocks |
$619,257
0.49% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI UGI NJR SR OGS NWN SWX 9 stocks |
$549,719
0.43% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM BTI TPB UVV 5 stocks |
$545,505
0.43% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
OTTR AES SRE BKH NWE AVA ALE MGEE 11 stocks |
$538,264
0.42% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG AWK SJW CWT AWR SBS ARIS CWCO 9 stocks |
$532,946
0.42% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON WTW AJG BRO CRVL BRP ERIE 8 stocks |
$504,606
0.4% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA WERN SNDR KNX ARCB ULH MRTN 8 stocks |
$496,407
0.39% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC CNI WAB GBX TRN 7 stocks |
$490,828
0.39% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
RMD LMAT ISRG BDX ATR RGEN TFX HOLX 20 stocks |
$471,546
0.37% of portfolio
|
  12  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH OLED GLW BHE JBL FLEX OSIS VICR 18 stocks |
$453,555
0.36% of portfolio
|
  10  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX ALKS TAK ELAN PRGO HROW ANIP 18 stocks |
$427,174
0.34% of portfolio
|
  8  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KAR PAG LAD GPI RUSHA AN ABG 14 stocks |
$419,567
0.33% of portfolio
|
  8  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA BRC ALLE BCO ADT NSSC ARLO REZI 9 stocks |
$415,584
0.33% of portfolio
|
  8  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG AMCR SON REYN GPK IP SEE SLGN 13 stocks |
$412,854
0.32% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW ARHS FND 4 stocks |
$410,990
0.32% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON VMI MMM IEP SEB GFF MDU CODI 9 stocks |
$409,375
0.32% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ITRI GRMN BMI TRMB FTV TDY VNT MKSI 12 stocks |
$404,063
0.32% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CHE ENSG HCA UHS THC ACHC EHC NHC 16 stocks |
$365,301
0.29% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC MCK CAH HSIC 4 stocks |
$358,457
0.28% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
R HRI URI AL PRG CAR HTZ GATX 13 stocks |
$331,902
0.26% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR INVH MAA SUI ELS AMH CPT 14 stocks |
$326,593
0.26% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ TR 3 stocks |
$323,976
0.25% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD YUM SBUX TXRH WING CMG DRI DPZ 22 stocks |
$321,933
0.25% of portfolio
|
  11  
|
  11  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
DLB CTAS UNF GPN MMS AZZ LZ FA 14 stocks |
$316,083
0.25% of portfolio
|
  9  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN LEA LKQ GNTX BWA MGA DORM MOD 20 stocks |
$276,747
0.22% of portfolio
|
  11  
|
  9  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT 4 stocks |
$275,913
0.22% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS PRVA PINC HQY PHR OMCL SDGR 12 stocks |
$269,505
0.21% of portfolio
|
  9  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$258,656
0.2% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CLH WM RSG WCN CWST 5 stocks |
$257,982
0.2% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN AQN ORA BEP FLNC RNW NEP 9 stocks |
$256,861
0.2% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD HL AEM KGC CDE AGI GFI 13 stocks |
$252,661
0.2% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF CTVA FMC MOS SMG NTR ICL 7 stocks |
$246,815
0.19% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
PRDO GHC LOPE ATGE LRN LAUR UTI APEI 10 stocks |
$229,325
0.18% of portfolio
|
  2  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM ADM TSN FDP VITL 5 stocks |
$210,339
0.17% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$205,928
0.16% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL KTB PVH COLM GIL GIII OXM LEVI 10 stocks |
$204,670
0.16% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK VTR SBRA CTRE OHI LTC NHI 11 stocks |
$178,483
0.14% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
RYN EQIX AMT SBAC HASI DLR IRM EPR 14 stocks |
$165,826
0.13% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH SEDG RUN ARRY SHLS 6 stocks |
$146,983
0.12% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG KIM REG NNN FRT FCPT BRX 19 stocks |
$146,539
0.12% of portfolio
|
  5  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
TGLS USLM EXP MLM VMC BCC CX CRH.L 8 stocks |
$144,610
0.11% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC AAT ALEX GNL BNL EPRT ESRT 10 stocks |
$141,190
0.11% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS KSS M 3 stocks |
$126,510
0.1% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL HRB FTDR BFAM SCI CSV 6 stocks |
$124,251
0.1% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA PLD EXR STAG CUBE IIPR PLYM LXP 14 stocks |
$123,073
0.1% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
OSW HAS LTH PLNT MAT YETI PTON SEAS 10 stocks |
$122,359
0.1% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO INT CAPL SUN VVV 10 stocks |
$121,193
0.1% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI DNUT WMK GO VLGEA IMKTA 8 stocks |
$108,874
0.09% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
SHOO DECK NKE CROX WWW ONON RCKY 7 stocks |
$100,715
0.08% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LZB MHK WHR AMWD TPX TILE MLKN PATK 9 stocks |
$100,057
0.08% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX MATX GNK PANL NMM ASC 6 stocks |
$99,155
0.08% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG MGNI ZD DLX QNST CMPR IAS 9 stocks |
$98,453
0.08% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$98,165
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT RELX GCI WLY PSO 5 stocks |
$97,048
0.08% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX AVT ARW CNXN NSIT SCSC 6 stocks |
$95,895
0.08% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR MOV SIG 3 stocks |
$94,693
0.07% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
BYD WYNN CZR PENN MCRI VAC MGM LVS 11 stocks |
$90,249
0.07% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS NUE CMC STLD CLF MT PKX 7 stocks |
$85,297
0.07% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG RSI LNW CHDN SGHC 5 stocks |
$85,075
0.07% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL LUV DAL RYAAY SKYW ALK AAL JBLU 10 stocks |
$84,697
0.07% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO MP BHP VALE SGML MTRN TECK 7 stocks |
$84,356
0.07% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT H WH IHG CHH 6 stocks |
$81,447
0.06% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$79,817
0.06% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP JLL CBRE NMRK FSV RMAX CWK RMR 8 stocks |
$76,017
0.06% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD TAP SAM ABEV 4 stocks |
$71,722
0.06% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY PFGC USFD CHEF UNFI ANDE 6 stocks |
$63,206
0.05% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY SCS HNI 3 stocks |
$59,296
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE SLG KRC CUZ OFC HIW BXP PDM 15 stocks |
$56,345
0.04% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$52,713
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$49,732
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ LADR MFA ABR PMT EFC AGNC STWD 11 stocks |
$48,757
0.04% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC THO HOG LCII PII WGO MBUU 7 stocks |
$44,735
0.04% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST APLE RHP PK RLJ PEB XHR SHO 11 stocks |
$44,150
0.03% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW HUN CE 3 stocks |
$37,924
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP ECPG PFSI WD VEL RKT 6 stocks |
$30,347
0.02% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$25,351
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
LEU UEC CCJ NXE DNN 5 stocks |
$25,040
0.02% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$18,920
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA KALU 2 stocks |
$18,908
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$16,677
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU ARLP NRP 3 stocks |
$14,862
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$14,114
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$12,498
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA GTN FUBO SSP 4 stocks |
$11,051
0.01% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP RIG PTEN 3 stocks |
$7,617
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$5,977
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$4,581
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
TFPM 1 stocks |
$4,490
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$3,744
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
N/A | N/A
NRGX AIO DLY 3 stocks |
$3,125
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
VPL 1 stocks |
$2,726
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$1,343
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$1,055
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$965
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Services | Communication Services
IGLD 1 stocks |
$458
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|