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
TDIV icon
101
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$506K 0.21%
17,116
+104
+0.6% +$3.08K
IEI icon
102
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$503K 0.21%
4,102
+380
+10% +$46.6K
DGRO icon
103
iShares Core Dividend Growth ETF
DGRO
$33.7B
$502K 0.21%
+17,353
New +$502K
UNP icon
104
Union Pacific
UNP
$133B
$502K 0.21%
4,838
+53
+1% +$5.5K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$495K 0.21%
5,711
-9,665
-63% -$838K
FXD icon
106
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
$492K 0.2%
13,869
-2,217
-14% -$78.6K
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$63.5B
$491K 0.2%
4,380
+2,450
+127% +$275K
FTCS icon
108
First Trust Capital Strength ETF
FTCS
$8.49B
$485K 0.2%
11,884
-26,314
-69% -$1.07M
GM icon
109
General Motors
GM
$55.8B
$476K 0.2%
13,665
+3,775
+38% +$131K
VOT icon
110
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$467K 0.19%
4,420
+98
+2% +$10.4K
FAD icon
111
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
$453K 0.19%
8,658
-4,562
-35% -$239K
PG icon
112
Procter & Gamble
PG
$368B
$445K 0.19%
5,295
+361
+7% +$30.3K
FDL icon
113
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$440K 0.18%
+15,836
New +$440K
FXR icon
114
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$439K 0.18%
13,337
+1,611
+14% +$53K
FPE icon
115
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$438K 0.18%
23,085
+3,682
+19% +$69.9K
AXP icon
116
American Express
AXP
$231B
$437K 0.18%
5,895
-5,380
-48% -$399K
NXPI icon
117
NXP Semiconductors
NXPI
$59.2B
$425K 0.18%
+4,335
New +$425K
DIA icon
118
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$424K 0.18%
+2,145
New +$424K
MUNI icon
119
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$423K 0.18%
8,072
+1,278
+19% +$67K
CVX icon
120
Chevron
CVX
$324B
$419K 0.17%
3,560
-168
-5% -$19.8K
FDD icon
121
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
$411K 0.17%
34,598
+1,441
+4% +$17.1K
FLR icon
122
Fluor
FLR
$6.63B
$399K 0.17%
7,593
-50
-0.7% -$2.63K
MKL icon
123
Markel Group
MKL
$24.8B
$399K 0.17%
441
– –
VCIT icon
124
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$397K 0.17%
4,633
-398
-8% -$34.1K
ABT icon
125
Abbott
ABT
$231B
$386K 0.16%
10,047
+654
+7% +$25.1K
3 4
5
6 7