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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
31 Mar ‘22
LMBS icon
2601
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
32 -1 -3% 1.41%
CVNA icon
2602
Carvana
CVNA
$77.9B
31 -1 -3% 197%
IVV icon
2603
iShares Core S&P 500 ETF
IVV
$904B
834 -27 -3% 71.2%
TSM icon
2604
TSMC
TSM
$2.18T
115 -4 -3% 303%
GE icon
2605
GE Aerospace
GE
$384B
28 -1 -3% 549%
TD icon
2606
Toronto Dominion Bank
TD
$200B
54 -2 -4% 52.7%
AVGO icon
2607
Broadcom
AVGO
$2.04T
160 -6 -4% 579%
EW icon
2608
Edwards Lifesciences
EW
$51.7B
26 -1 -4% 23.8%
RY icon
2609
Royal Bank of Canada
RY
$293B
52 -2 -4% 91.4%
VIG icon
2610
Vanguard Dividend Appreciation ETF
VIG
$114B
234 -9 -4% 51.2%
VV icon
2611
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
76 -3 -4% 70.8%
FIS icon
2612
Fidelity National Information Services
FIS
$22.1B
25 -1 -4% 57.4%
BILL icon
2613
BILL Holdings
BILL
$4.78B
25 -1 -4% 78.8%
NEAR icon
2614
iShares Short Maturity Bond ETF
NEAR
$4.88B
23 -1 -4% 1.82%
QUAL icon
2615
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
114 -5 -4% 67.6%
BABA icon
2616
Alibaba
BABA
$308B
91 -4 -4% 18%
SPSB icon
2617
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
45 -2 -4% 0.73%
SUB icon
2618
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
22 -1 -4% 1.59%
XYZ
2619
Block Inc
XYZ
$47.5B
44 -2 -4% 41.7%
EFV icon
2620
iShares MSCI EAFE Value ETF
EFV
$30.2B
88 -4 -4% 63.7%
Z icon
2621
Zillow
Z
$7.56B
21 -1 -5% 31.8%
XLB icon
2622
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
21 -1 -5% 19.9%
BN icon
2623
Brookfield
BN
$108B
82 -4 -5% 44.6%
NVDA icon
2624
NVIDIA
NVDA
$5.42T
590 -29 -5% 721%
MCD icon
2625
McDonald's
MCD
$195B
61 -3 -5% 11%
103 104
105
106 107