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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 ‘21
HYLS icon
1001
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
11 +1 +10% 16.3%
IHRT icon
1002
iHeartMedia
IHRT
$583M
11 +1 +10% 78.7%
AMH icon
1003
American Homes 4 Rent
AMH
$12.5B
11 +1 +10% 3.87%
FNDE icon
1004
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
11 +1 +10% 35.5%
IBKR icon
1005
Interactive Brokers
IBKR
$39.8B
11 +1 +10% 381%
GILD icon
1006
Gilead Sciences
GILD
$165B
23 +2 +10% 106%
FNDF icon
1007
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
23 +2 +10% 71.9%
TGT icon
1008
Target
TGT
$68B
81 +7 +9% 24.4%
VB icon
1009
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
166 +14 +9% 43%
ABT icon
1010
Abbott
ABT
$187B
156 +13 +9% 10%
KKR icon
1011
KKR & Co
KKR
$92.3B
24 +2 +9% 110%
AES icon
1012
AES
AES
$10.5B
12 +1 +9% 45.1%
ARCC icon
1013
Ares Capital
ARCC
$14.4B
12 +1 +9% 6.95%
SCHH icon
1014
Schwab US REIT ETF
SCHH
$11.4B
12 +1 +9% 17.3%
HLF icon
1015
Herbalife
HLF
$1.29B
12 +1 +9% 72.2%
PSA icon
1016
Public Storage
PSA
$61.3B
12 +1 +9% 33.1%
PRU icon
1017
Prudential Financial
PRU
$41.8B
12 +1 +9% 33.1%
LILAK icon
1018
Liberty Latin America Class C
LILAK
$1.64B
12 +1 +9% 28.9%
AME icon
1019
Ametek
AME
$58.2B
12 +1 +9% 98.6%
CWI icon
1020
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
12 +1 +9% 42.8%
SCHP icon
1021
Schwab US TIPS ETF
SCHP
$16.3B
63 +5 +9% 15.1%
IXUS icon
1022
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
64 +5 +8% 38.5%
LMT icon
1023
Lockheed Martin
LMT
$136B
39 +3 +8% 59.1%
ITW icon
1024
Illinois Tool Works
ITW
$84.5B
26 +2 +8% 33.9%
EFX icon
1025
Equifax
EFX
$21.4B
13 +1 +8% 0.79%
39 40
41
42 43