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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
31 Mar ‘17
FTCS icon
126
First Trust Capital Strength ETF
FTCS
$7.95B
55 +6 +12% 129%
LCII icon
127
LCI Industries
LCII
$2.65B
248 +27 +12% 9.02%
ALRM icon
128
Alarm.com
ALRM
$2.85B
120 +13 +12% 87.2%
SLYV icon
129
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
114 +12 +12% 88.1%
HACK icon
130
Amplify Cybersecurity ETF
HACK
$2.9B
115 +12 +12% 291%
TPC
131
Tutor Perini Cor
TPC
$5.21B
174 +18 +12% 212%
LRN icon
132
Stride
LRN
$3.43B
138 +14 +11% 331%
INTF icon
133
iShares International Equity Factor ETF
INTF
$3.72B
20 +2 +11% 72.1%
TECL icon
134
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
20 +2 +11% 3,059%
VPU
135
Vanguard Utilities ETF
VPU
$8.36B
172 +17 +11% 67.7%
AQN icon
136
Algonquin Power & Utilities
AQN
$4.42B
81 +8 +11% 40.1%
SPAB icon
137
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
71 +7 +11% 11.9%
SPHD icon
138
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
164 +16 +11% 29.8%
ALK icon
139
Alaska Air
ALK
$5.58B
535 +52 +11% 45.8%
OLN icon
140
Olin
OLN
$2.12B
319 +31 +11% 43.4%
JOYY
141
JOYY Inc
JOYY
$3.75B
177 +17 +11% 61.4%
BKLN icon
142
Invesco Senior Loan ETF
BKLN
$6.81B
386 +37 +11% 11.9%
IYG icon
143
iShares US Financial Services ETF
IYG
$2.2B
115 +11 +11% 166%
IPGP icon
144
IPG Photonics
IPGP
$3.84B
356 +34 +11% 25.2%
SPYD icon
145
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
21 +2 +11% 41.5%
MEOH icon
146
Methanex
MEOH
$4.12B
202 +19 +10% 13.6%
HCI icon
147
HCI Group
HCI
$2.41B
118 +11 +10% 314%
DDS icon
148
Dillards
DDS
$9.56B
205 +19 +10% 1,072%
QTWO icon
149
Q2 Holdings
QTWO
$3.92B
142 +13 +10% 80.2%
CC icon
150
Chemours
CC
$2.37B
459 +42 +10% 59.1%
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