CIK: 0001512383
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FEP | First Trust Europe | ETF-Other | 7.85% | — | — | |
| 2 | FEM | First Trust Emerging Markets | ETF-Emerging Markets | 6.73% | +0.22% | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.88% | +3.17% | NEW | |
| 4 | FXN | First Trust Energy Alphadex | ETF-Other | 3.78% | +0.38% | — | |
| 5 | FXL | First Trust Technology Alpha | ETF-Tech | 3.78% | — | — | |
| 6 | FXH | First Trust Health Care Alph | ETF-Other | 3.77% | +11.97% | NEW | |
| 7 | FXR | First Trust Indst/producers | ETF-Other | 3.77% | — | — | |
| 8 | FXD | First Trust Consumer Discret | ETF-Other | 3.76% | +0.29% | — | |
| 9 | FXO | First Trust Financial Alphad | ETF-Other | 3.76% | +11.83% | NEW | |
| 10 | FXU | First Trust Utilities Alphad | ETF-Other | 3.74% | — | — | |
| 11 | FXZ | First Trust Materials Alphad | ETF-Other | 3.71% | — | — | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 3.62% | -0.96% | +10.22% | |
| 13 | XLB | Ss Materials Select Sector | ETF-Other | 3.58% | — | +24.24% | |
| 14 | XLF | Ss Financial Select Sector | ETF-Other | 3.54% | +0.31% | NEW | |
| 15 | IYW | Ishares Ustechnology ETF | ETF-Tech | 3.12% | — | +15.46% | |
| 16 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 3.10% | — | +7.73% | |
| 17 | IDU | Ishares US Utilities ETF | ETF-Other | 3.10% | — | +19.33% | |
| 18 | IYE | Ishares U.s. Energy ETF | ETF-Other | 3.08% | -1.16% | +16.43% | |
| 19 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 3.06% | +3.06% | NEW | |
| 20 | FJP | First Trust Japan | ETF-Other | 2.87% | +0.11% | — | |
| 21 | MBB | Ishares Mbs ETF | ETF-Other | 2.80% | -2.61% | EXIT | |
| 22 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.80% | -4.80% | — | |
| 23 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.80% | — | — | |
| 24 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 2.79% | +1.89% | NEW | |
| 25 | ✓ | Pimco ETF Tr | ETF-Other | 2.78% | — | — | |
| 26 | FCAN | First Trust Canada | ETF-Other | 2.28% | — | — | |
| 27 | FPA | First Trust Asia Pac Ex-japn | ETF-Other | 2.24% | — | — | |
| 28 | XLE | Ss Energy Select Sector | ETF-Other | 0.50% | +0.16% | +290.82% | |
| 29 | XLI | Ss Industrial Select Sector | ETF-Other | 0.50% | — | +65.57% | |
| 30 | XLV | Ss Health Care Select Sector | ETF-Other | 0.49% | +0.17% | -84.76% | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.49% | — | +80.56% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.49% | — | +84.87% | |
| 33 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.12% | — | +30.32% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.10% | +0.05% | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.06% | +1.65% | NEW | |
| 36 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.04% | +0.03% | +25.99% | |
| 37 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.03% | — | +157.55% | |
| 38 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.03% | — | — | |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.03% | +0.76% | NEW | |
| 40 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.03% | — | — |