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SPC

Sigma Planning Corp Portfolio holdings

AUM $3.6B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
-2.13%
1 Year Est. Return
+24.57%
3 Year Est. Return
+69.88%
5 Year Est. Return
+82.98%
10 Year Est. Return
+301.75%
AUM
$3.14B
AUM Growth
-$48.7M
Cap. Flow
+$77.4M
Cap. Flow %
2.47%
Top 10 Hldgs %
25.19%
Holding
1,301
New
140
Increased
559
Reduced
483
Closed
98

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$12.8M
2
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$6.27M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.37M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.26M
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$4.28M

Top Sells

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$17.1M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.72M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.34M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.43M
5
MGOV icon
First Trust Intermediate Government Opportunities ETF
MGOV
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Financials 4.54%
3 Consumer Discretionary 4.19%
4 Healthcare 4.09%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
376
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.41M 0.05%
21,263
+2,819
+15% +$193K
VIGI icon
377
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$1.41M 0.05%
17,006
-73
-0.4% -$6.07K
VOT icon
378
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.39M 0.04%
5,699
+505
+10% +$131K
FLRT icon
379
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
$1.38M 0.04%
29,337
+957
+3% +$45.5K
WELL icon
380
Welltower
WELL
$175B
$1.38M 0.04%
8,991
+2,715
+43% +$387K
AMAT icon
381
Applied Materials
AMAT
$410B
$1.37M 0.04%
9,459
-344
-4% -$57.8K
FPEI icon
382
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.37M 0.04%
73,248
-3,641
-5% -$68.3K
CMG icon
383
Chipotle Mexican Grill
CMG
$42.6B
$1.36M 0.04%
27,125
-21,101
-44% -$1.15M
FDVV icon
384
Fidelity High Dividend ETF
FDVV
$10.1B
$1.36M 0.04%
27,415
+4,289
+19% +$217K
VTR icon
385
Ventas
VTR
$48.7B
$1.36M 0.04%
19,733
-219
-1% -$14K
FCX icon
386
Freeport-McMoran
FCX
$90.2B
$1.35M 0.04%
35,635
-4,075
-10% -$156K
D icon
387
Dominion Energy
D
$61.8B
$1.34M 0.04%
23,842
-272
-1% -$15K
RWJ icon
388
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$1.33M 0.04%
32,774
-3,074
-9% -$137K
IWV icon
389
iShares Russell 3000 ETF
IWV
$19.5B
$1.33M 0.04%
4,190
+51
+1% +$17.1K
VV icon
390
Vanguard Large-Cap ETF
VV
$51.9B
$1.33M 0.04%
5,167
+41
+0.8% +$11.1K
VONE icon
391
Vanguard Russell 1000 ETF
VONE
$8.19B
$1.32M 0.04%
5,219
+21
+0.4% +$5.62K
SDY icon
392
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.32M 0.04%
9,744
-133
-1% -$17.9K
CEG icon
393
Constellation Energy
CEG
$96.4B
$1.32M 0.04%
6,552
+893
+16% +$239K
AGNC icon
394
AGNC Investment
AGNC
$12.4B
$1.31M 0.04%
137,119
+12,074
+10% +$121K
WEC icon
395
WEC Energy
WEC
$37.1B
$1.31M 0.04%
12,052
+501
+4% +$51.2K
GRID
396
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$1.31M 0.04%
11,581
-7,661
-40% -$917K
SPDW icon
397
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$1.31M 0.04%
35,885
-3,041
-8% -$110K
LRCX icon
398
Lam Research
LRCX
$365B
$1.3M 0.04%
17,936
-586
-3% -$46.1K
AXON
399
Axon Enterprise
AXON
$42.4B
$1.3M 0.04%
2,472
+827
+50% +$484K
VFLO icon
400
VictoryShares Free Cash Flow ETF
VFLO
$8.71B
$1.29M 0.04%
37,762
+27,142
+256% +$953K
14 15
16
17 18

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Sigma Planning Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Sigma Planning Corp held 1,301 positions worth $3.14B, down 1.5% from $3.18B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sigma Planning Corp's Q1 2025 filing shows 140 new, 559 increased, 483 reduced and 98 closed positions. Its largest new stake was First Trust Core Investment Grade ETF: 301,512 shares worth $6.33M. The largest sale was iShares 10+ Year Investment Grade Corporate Bond ETF, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sigma Planning Corp's largest Q1 2025 buy was First Trust Core Investment Grade ETF: 301,512 shares worth $6.33M.
  • Sigma Planning Corp added most to iShares Core Dividend Growth ETF in Q1 2025, an estimated $12.8M increase.
  • Sigma Planning Corp's biggest Q1 2025 reduction was iShares 10+ Year Investment Grade Corporate Bond ETF, cutting an estimated $17.1M.
  • Sigma Planning Corp fully exited Astera Labs in Q1 2025, selling an estimated $2.72M.
  • Sigma Planning Corp's ten largest holdings make up 25% of its $3.14B portfolio in Q1 2025.
  • Sigma Planning Corp opened 140 new positions and closed 98 in Q1 2025.
  • Sigma Planning Corp's portfolio value fell 1.5% quarter-over-quarter to $3.14B.

Based on Sigma Planning Corp's 13F filing for Q1 2025, filed 2 May 2025.