WI

Wintrust Investments Portfolio holdings

AUM $114M
This Quarter Return
+1.97%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$18.9M
Cap. Flow %
7.93%
Top 10 Hldgs %
47.3%
Holding
235
New
36
Increased
77
Reduced
85
Closed
22

Top Buys

1
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$2.87M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$2.45M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.64M

Top Sells

1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$2.49M
2
BGC icon
BGC Group
BGC
$1.16M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.07M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$1.07M
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
$1.04M

Sector Composition

1 Financials 4.28%
2 Healthcare 3.76%
3 Communication Services 2.36%
4 Industrials 2.35%
5 Technology 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXH icon
51
First Trust Health Care AlphaDEX Fund
FXH
$921M
$879K 0.37%
15,343
-2,262
-13% -$130K
PFE icon
52
Pfizer
PFE
$142B
$862K 0.36%
26,543
+2,041
+8% +$66.3K
FXN icon
53
First Trust Energy AlphaDEX Fund
FXN
$294M
$860K 0.36%
52,089
+6,596
+14% +$109K
MSFT icon
54
Microsoft
MSFT
$3.75T
$841K 0.35%
13,538
-51
-0.4% -$3.17K
BIL icon
55
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$840K 0.35%
18,370
+12,370
+206% +$566K
ISTB icon
56
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$762K 0.32%
15,232
+7,845
+106% +$392K
FTSL icon
57
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$755K 0.31%
15,555
-2,847
-15% -$138K
ITW icon
58
Illinois Tool Works
ITW
$76.4B
$753K 0.31%
6,150
– –
FEX icon
59
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$746K 0.31%
15,298
-51,109
-77% -$2.49M
WMT icon
60
Walmart
WMT
$781B
$742K 0.31%
10,732
-3,194
-23% -$221K
FJP icon
61
First Trust Japan AlphaDEX Fund
FJP
$198M
$727K 0.3%
+15,273
New +$727K
KFY icon
62
Korn Ferry
KFY
$3.87B
$720K 0.3%
24,475
-3,365
-12% -$99K
RDS.B
63
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$713K 0.3%
12,292
+4,242
+53% +$246K
HYLS icon
64
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$702K 0.29%
14,555
+8,633
+146% +$416K
CWB icon
65
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$699K 0.29%
15,306
-31
-0.2% -$1.42K
QABA icon
66
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$699K 0.29%
13,244
-1,955
-13% -$103K
SDY icon
67
SPDR S&P Dividend ETF
SDY
$20.5B
$694K 0.29%
8,114
+275
+4% +$23.5K
C icon
68
Citigroup
C
$174B
$692K 0.29%
11,636
-48
-0.4% -$2.86K
IGV icon
69
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$685K 0.29%
+6,289
New +$685K
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$677K 0.28%
5,780
-677
-10% -$79.3K
ABBV icon
71
AbbVie
ABBV
$374B
$673K 0.28%
10,749
+1,597
+17% +$100K
RSPM icon
72
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
$668K 0.28%
+7,336
New +$668K
MRC icon
73
MRC Global
MRC
$1.27B
$667K 0.28%
32,925
-1,412
-4% -$28.6K
MRK icon
74
Merck
MRK
$214B
$662K 0.28%
11,238
-183
-2% -$10.8K
VZ icon
75
Verizon
VZ
$185B
$660K 0.27%
12,371
-340
-3% -$18.1K
1 2
3
4 5