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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 Dec ‘19
CHWY icon
101
Chewy
CHWY
$10.1B
5 +3 +150% 14.9%
NWSA icon
102
News Corp Class A
NWSA
$16.6B
5 +3 +150% 119%
FBT icon
103
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
5 +3 +150% 83.1%
IAGG icon
104
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
22 +13 +144% 8.78%
AXSM icon
105
Axsome Therapeutics
AXSM
$10.8B
12 +7 +140% 98.8%
VCR icon
106
Vanguard Consumer Discretionary ETF
VCR
$6.07B
12 +7 +140% 109%
QRVO icon
107
Qorvo
QRVO
$8.32B
12 +7 +140% 18.8%
UBER icon
108
Uber
UBER
$164B
64 +37 +137% 170%
DGRO icon
109
iShares Core Dividend Growth ETF
DGRO
$43.9B
47 +27 +135% 89.8%
SPYD icon
110
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
7 +4 +133% 27.8%
ARVN icon
111
Arvinas
ARVN
$628M
7 +4 +133% 76.6%
SMMV icon
112
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
7 +4 +133% 34.5%
SPWH icon
113
Sportsman's Warehouse
SPWH
$44.1M
7 +4 +133% 85.9%
VICR icon
114
Vicor
VICR
$8.97B
7 +4 +133% 317%
ABEV icon
115
Ambev
ABEV
$45.2B
7 +4 +133% 37.1%
ETN icon
116
Eaton
ETN
$159B
18 +10 +125% 332%
IQLT icon
117
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
9 +5 +125% 62.1%
DOW icon
118
Dow Inc
DOW
$21.8B
9 +5 +125% 44.9%
BOOT icon
119
Boot Barn
BOOT
$4.84B
9 +5 +125% 259%
BSX icon
120
Boston Scientific
BSX
$72.3B
29 +16 +123% 10.3%
TSLA icon
121
Tesla
TSLA
$1.38T
42 +23 +121% 1,156%
BMY icon
122
Bristol-Myers Squibb
BMY
$139B
106 +58 +121% 5.81%
IYW icon
123
iShares US Technology ETF
IYW
$24.8B
11 +6 +120% 323%
LPLA icon
124
LPL Financial
LPLA
$28.5B
11 +6 +120% 292%
ALGN icon
125
Align Technology
ALGN
$11.3B
11 +6 +120% 42.8%
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