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Plotkin Financial Advisors Portfolio holdings

AUM $199M
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
+19.26%
3 Year Est. Return
+71.13%
5 Year Est. Return
+66.64%
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
96.39%
Top 10 Hldgs %
56.08%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$10M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$8.3M
3
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$7.22M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.92M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 3.48%
2 Real Estate 3.25%
3 Technology 2.71%
4 Consumer Discretionary 1.33%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
26
VanEck Semiconductor ETF
SMH
$67.6B
$1.12M 1.04%
+15,814
New +$1.04M
GNL icon
27
Global Net Lease
GNL
$1.87B
$1.03M 0.95%
+50,589
New +$998K
AMZN icon
28
Amazon
AMZN
$2.5T
$913K 0.85%
+9,880
New +$874K
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$10.1B
$824K 0.77%
+16,183
New +$824K
ROBT icon
30
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$713K 0.66%
+20,748
New +$680K
FAB icon
31
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$682K 0.63%
+11,740
New +$649K
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$662K 0.62%
+11,120
New +$637K
FYC icon
33
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$646K 0.6%
+13,832
New +$623K
FBT icon
34
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$641K 0.6%
+4,312
New +$592K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$595K 0.55%
+5,142
New +$571K
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$545K 0.51%
+14,416
New +$529K
PTY icon
37
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$542K 0.5%
+28,518
New +$527K
PG icon
38
Procter & Gamble
PG
$343B
$484K 0.45%
+3,874
New +$474K
JNJ icon
39
Johnson & Johnson
JNJ
$635B
$415K 0.39%
+2,847
New +$386K
REGL icon
40
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$393K 0.37%
+6,534
New +$385K
NEE icon
41
NextEra Energy
NEE
$187B
$371K 0.34%
+6,120
New +$357K
HYLS icon
42
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$369K 0.34%
+7,565
New +$365K
FPE icon
43
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$366K 0.34%
+18,227
New +$363K
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$14.5B
$352K 0.33%
+1,645
New +$334K
KOMP icon
45
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$352K 0.33%
+9,753
New +$335K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$343K 0.32%
+4,239
New +$343K
PPLC
47
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
$339K 0.32%
+7,619
New +$322K
SSO icon
48
ProShares Ultra S&P500
SSO
$7.82B
$330K 0.31%
+17,496
New +$301K
HD icon
49
Home Depot
HD
$332B
$311K 0.29%
+1,422
New +$322K
FEX icon
50
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$307K 0.29%
+4,704
New +$294K
1
2
3

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Plotkin Financial Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Plotkin Financial Advisors, which disclosed 66 positions worth $107M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is First Trust Cloud Computing ETF: 170,761 shares worth $10.3M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, followed by Real Estate and Technology.

  • Plotkin Financial Advisors's largest Q4 2019 buy was First Trust Cloud Computing ETF: 170,761 shares worth $10.3M.
  • Plotkin Financial Advisors's ten largest holdings make up 56% of its $107M portfolio in Q4 2019.
  • Plotkin Financial Advisors disclosed 66 positions in Q4 2019, its first 13F filing on record.

Based on Plotkin Financial Advisors's 13F filing for Q4 2019, filed 15 Nov 2024.