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Plotkin Financial Advisors Portfolio holdings
AUM
$241M
Turnover
10.81%
1-Year Est. Return
34.14%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
+34.14%
3 Year Est. Return
+95.3%
5 Year Est. Return
+91.74%
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow % of AUM
Cap. Flow %
96.39%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Cloud Computing ETF
SKYY
|
+$10M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$8.3M |
| 3 |
First Trust Multi Cap Growth AlphaDEX Fund
FAD
|
+$7.22M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.92M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.55M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.4% |
| 2 | Financials | 3.48% |
| 3 | Real Estate | 3.25% |
| 4 | Technology | 2.71% |
| 5 | Consumer Discretionary | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
First Trust Cloud Computing ETF
SKYY
$3.18B
| $10.3M | 9.59% |
+170,761
| New | +$10M |
2019 Q4
0 quarters
|
|
|
2
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.89B
| $8.55M | 7.96% |
+61,491
| New | +$8.3M |
2019 Q4
0 quarters
|
|
|
3
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
| $7.45M | 6.93% |
+96,363
| New | +$7.22M |
2019 Q4
0 quarters
|
|
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$17.3B
| $6.13M | 5.7% |
+195,168
| New | +$5.92M |
2019 Q4
0 quarters
|
|
|
5
Invesco QQQ Trust
QQQ
$467B
| $5.9M | 5.49% |
+27,731
| New | +$5.55M |
2019 Q4
0 quarters
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$118B
| $4.72M | 4.39% |
+37,846
| New | +$4.58M |
2019 Q4
0 quarters
|
|
7
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.25B
| $4.58M | 4.26% |
+45,754
| New | +$4.26M |
2019 Q4
0 quarters
|
|
8
First Trust Value Line Dividend Fund
FVD
$8.21B
| $4.43M | 4.12% |
+122,957
| New | +$4.33M |
2019 Q4
0 quarters
|
|
9
First Trust Capital Strength ETF
FTCS
$8.09B
| $4.32M | 4.02% |
+71,618
| New | +$4.17M |
2019 Q4
0 quarters
|
|
10
First Trust Financials AlphaDEX Fund
FXO
$1.08B
| $3.87M | 3.6% |
+115,395
| New | +$3.75M |
2019 Q4
0 quarters
|
|
11
First Trust Technology AlphaDEX Fund
FXL
$2.63B
| $3.35M | 3.12% |
+46,213
| New | +$3.17M |
2019 Q4
0 quarters
|
|
12
Blackstone
BX
$94.3B
| $3.16M | 2.94% |
+56,451
| New | +$2.93M |
2019 Q4
0 quarters
|
|
13
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
| $3M | 2.79% |
+40,642
| New | +$2.84M |
2019 Q4
0 quarters
|
|
14
Apple
AAPL
$5.17T
| $2.38M | 2.22% |
+32,448
| New | +$2.09M |
2019 Q4
0 quarters
|
|
|
LMLP
15
DELISTED
ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN
LMLP
| $2.23M | 2.08% |
+125,452
| New | +$2.13M |
2019 Q4
0 quarters
|
|
|
RTL
16
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.19M | 2.04% |
+165,032
| New | +$2.36M |
2019 Q4
0 quarters
|
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $2.06M | 1.91% |
+12,561
| New | +$1.97M |
2019 Q4
0 quarters
|
|
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.83B
| $1.96M | 1.83% |
+32,674
| New | +$1.96M |
2019 Q4
0 quarters
|
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $1.61M | 1.5% |
+17,656
| New | +$1.61M |
2019 Q4
0 quarters
|
|
20
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.06B
| $1.59M | 1.48% |
+19,140
| New | +$1.52M |
2019 Q4
0 quarters
|
|
21
First Trust Senior Loan Fund ETF
FTSL
$2.5B
| $1.55M | 1.44% |
+32,377
| New | +$1.54M |
2019 Q4
0 quarters
|
|
22
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $1.4M | 1.3% |
+29,995
| New | +$1.33M |
2019 Q4
0 quarters
|
|
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $1.22M | 1.13% |
+11,991
| New | +$1.22M |
2019 Q4
0 quarters
|
|
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.8B
| $1.18M | 1.1% |
+39,299
| New | +$1.15M |
2019 Q4
0 quarters
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $1.12M | 1.04% |
+3,480
| New | +$1.07M |
2019 Q4
0 quarters
|
|
Similar funds
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 Miscellaneous at 87% of assets, followed by Financials and Real Estate.
- 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.