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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
SKYY icon
1
First Trust Cloud Computing ETF
SKYY
$2.74B
$10.3M 9.59%
+170,761
New +$10M
FDN icon
2
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$8.55M 7.96%
+61,491
New +$8.3M
FAD icon
3
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$7.45M 6.93%
+96,363
New +$7.22M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$6.13M 5.7%
+48,792
New +$5.92M
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$5.9M 5.49%
+27,731
New +$5.55M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.72M 4.39%
+37,846
New +$4.58M
QTEC icon
7
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$4.58M 4.26%
+45,754
New +$4.26M
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$8.29B
$4.43M 4.12%
+122,957
New +$4.33M
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$7.88B
$4.32M 4.02%
+71,618
New +$4.17M
FXO icon
10
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$3.87M 3.6%
+115,395
New +$3.75M
FXL icon
11
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$3.35M 3.12%
+46,213
New +$3.17M
BX icon
12
Blackstone
BX
$104B
$3.16M 2.94%
+56,451
New +$2.93M
QQEW icon
13
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$3M 2.79%
+40,642
New +$2.84M
AAPL icon
14
Apple
AAPL
$4.89T
$2.38M 2.22%
+32,448
New +$2.09M
LMLP
15
DELISTED
ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN
LMLP
$2.23M 2.08%
+125,452
New +$2.13M
RTL
16
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$2.19M 2.04%
+165,032
New +$2.36M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$2.06M 1.91%
+12,561
New +$1.97M
FTSM icon
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.96M 1.83%
+32,674
New +$1.96M
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.61M 1.5%
+17,656
New +$1.61M
VIOG icon
20
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$1.59M 1.48%
+19,140
New +$1.52M
FTSL icon
21
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.55M 1.44%
+32,377
New +$1.54M
IGV icon
22
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.4M 1.3%
+29,995
New +$1.33M
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.22M 1.13%
+11,991
New +$1.22M
CIBR icon
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.18M 1.1%
+39,299
New +$1.15M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.12M 1.04%
+3,480
New +$1.07M
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.