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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
(-1.5%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,301
New
140
Increased
559
Reduced
483
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$12.8M |
| 2 |
First Trust Core Investment Grade ETF
FTCB
|
+$6.27M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.37M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.26M |
| 5 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$17.1M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$6.72M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.34M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$5.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
| $4.26M | 0.14% |
170,622
+75,391
| +79% | +$1.93M |
|
152
Bank of America
BAC
$435B
| $4.25M | 0.14% |
101,930
-2,781
| -3% | -$124K |
|
153
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $4.25M | 0.14% |
53,493
-733
| -1% | -$58.5K |
|
154
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $4.24M | 0.14% |
83,611
+28,130
| +51% | +$1.43M |
|
155
iShares Russell 2000 ETF
IWM
$80.9B
| $4.23M | 0.13% |
21,198
-5,300
| -20% | -$1.15M |
|
156
RTX Corp
RTX
$287B
| $4.22M | 0.13% |
31,895
+883
| +3% | +$112K |
|
157
First Trust Water ETF
FIW
$1.84B
| $4.22M | 0.13% |
41,930
+878
| +2% | +$90.7K |
|
158
American Century US Quality Growth ETF
QGRO
$1.98B
| $4.22M | 0.13% |
45,063
-2,481
| -5% | -$252K |
|
159
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
| $4.21M | 0.13% |
105,376
+9,827
| +10% | +$445K |
|
160
Lowe's Companies
LOW
$116B
| $4.19M | 0.13% |
17,983
+680
| +4% | +$167K |
|
161
Pinnacle Focused Opportunities ETF
FCUS
$82.7M
| $4.19M | 0.13% |
182,865
-54,950
| -23% | -$1.56M |
|
|
162
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
| $4.17M | 0.13% |
+110,744
| New | +$4.28M |
|
163
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $4.08M | 0.13% |
63,659
-1,041
| -2% | -$68.9K |
|
164
Intuitive Surgical
ISRG
$121B
| $4.07M | 0.13% |
8,224
-163
| -2% | -$90.1K |
|
165
Bristol-Myers Squibb
BMY
$127B
| $4.06M | 0.13% |
66,619
+11,416
| +21% | +$665K |
|
166
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $4.03M | 0.13% |
34,284
+373
| +1% | +$48K |
|
167
GE Aerospace
GE
$367B
| $4.02M | 0.13% |
20,065
+1,504
| +8% | +$296K |
|
168
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $4.01M | 0.13% |
30,617
+936
| +3% | +$126K |
|
169
JPMorgan US Quality Factor ETF
JQUA
$8.09B
| $3.97M | 0.13% |
70,368
+871
| +1% | +$50.9K |
|
170
Advanced Micro Devices
AMD
$851B
| $3.94M | 0.13% |
38,372
-3,418
| -8% | -$380K |
|
171
Walt Disney
DIS
$165B
| $3.94M | 0.13% |
39,908
-3,043
| -7% | -$327K |
|
172
Alerian MLP ETF
AMLP
$13B
| $3.93M | 0.13% |
75,688
+23,964
| +46% | +$1.23M |
|
173
Deere & Co
DE
$170B
| $3.93M | 0.13% |
8,373
-55
| -0.7% | -$25.7K |
|
174
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $3.92M | 0.12% |
43,998
-3,373
| -7% | -$333K |
|
175
Medtronic
MDT
$107B
| $3.89M | 0.12% |
43,296
+3,404
| +9% | +$305K |
|
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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.