$9.87 Billion is the total value of WINTRUST INVESTMENTS LLC's 452 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMBS | Sell | FIRST TR ETF IV ETFFIRST TR LOW DURATIONMTG OPPORTUNITIES ETFetf | $10,231,000 | -13.5% | 200,363 | -12.8% | 1.06% | -68.5% |
| ARKK | Sell | ARK ETF TR ETFINNOVATION ETFetf | $9,091,000 | -30.3% | 75,787 | -27.7% | 0.94% | -74.6% |
| VOO | Sell | VANGUARD INDEX FDS ETFS&P 500 ETF SHS NEWetf | $8,821,000 | -10.0% | 24,214 | -15.1% | 0.91% | -67.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,679,000 | -35.2% | 43,873 | -45.9% | 0.69% | -76.4% |
| QQQ | Sell | INVESCO QQQ TR ETFUNIT SER 1etf | $5,964,000 | -62.2% | 18,687 | -62.9% | 0.62% | -86.2% |
| V | Sell | VISA INC CLASS A | $4,889,000 | -11.1% | 23,089 | -8.2% | 0.51% | -67.6% |
| NEE | Sell | NEXTERA ENERGY INC | $4,880,000 | -3.6% | 64,535 | -1.7% | 0.50% | -64.9% |
| DIS | Sell | DISNEY WALT COMPANY | $4,829,000 | -5.6% | 26,169 | -7.3% | 0.50% | -65.7% |
| BSCL | Sell | INVESCO EXCHANGE ETFBULLETSHARES 2021CORPORATE BDetf | $3,775,000 | -6.2% | 178,670 | -5.8% | 0.39% | -65.9% |
| T | Sell | AT & T INC | $3,719,000 | +1.2% | 122,855 | -3.8% | 0.38% | -63.1% |
| Sell | CISCO SYSTEMS INCopt | $3,563,000 | -15.5% | 76,700 | -21.7% | 0.37% | -69.2% | |
| BSJL | Sell | INVESCO SLF INDXD TR ETFBULLETSHARES 2021 HIGHYIELD CORPORATE BDetf | $3,192,000 | -1.6% | 138,414 | -1.4% | 0.33% | -64.2% |
| QUAL | Sell | ISHARES EDGE MSCI ETFUSA QUALITY FACTOR ETFetf | $3,070,000 | -55.3% | 25,208 | -57.3% | 0.32% | -83.7% |
| BLK | Sell | BLACKROCK INC | $3,068,000 | +4.1% | 4,069 | -0.4% | 0.32% | -62.2% |
| FEP | Sell | FIRST TR EUROPE ETFALPHADEX FUNDetf | $2,979,000 | -4.5% | 73,278 | -10.5% | 0.31% | -65.3% |
| VLUE | Sell | ISHARES EDGE MSCI ETFUSA VALUE FACTOR ETFetf | $2,888,000 | +15.2% | 28,183 | -2.3% | 0.30% | -58.1% |
| ABBV | Sell | ABBVIE INC | $2,789,000 | +0.5% | 25,774 | -0.5% | 0.29% | -63.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,687,000 | +9.3% | 161,405 | -10.2% | 0.28% | -60.2% |
| Sell | SALESFORCE COMopt | $2,559,000 | -18.4% | 10,900 | -14.2% | 0.26% | -70.3% | |
| WBA | Sell | WALGREENS BOOTSALLIANCE INC | $2,488,000 | +33.3% | 45,318 | -3.1% | 0.26% | -51.5% |
| CMI | Sell | CUMMINS INC | $2,133,000 | +4.6% | 8,233 | -8.3% | 0.22% | -61.9% |
| FTSM | Sell | FIRST TR ENHANCED ETFSHORT MATURITYetf | $2,131,000 | -36.1% | 35,532 | -36.0% | 0.22% | -76.8% |
| GOOGL | Sell | ALPHABET INC VOTINGCAP STK CL A | $1,889,000 | +16.2% | 916 | -1.3% | 0.20% | -57.8% |
| NKE | Sell | NIKE INC CLASS B | $1,867,000 | -9.9% | 14,048 | -4.1% | 0.19% | -67.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,829,000 | -4.1% | 4,950 | -7.9% | 0.19% | -65.1% |
| Sell | RAYTHEON TECHNOLOGIESCORPopt | $1,777,000 | -20.3% | 30,100 | -20.4% | 0.18% | -71.0% | |
| FEM | Sell | FIRST TR EMERGING ETFMARKETS ALPHADEX FUNDetf | $1,777,000 | -18.3% | 67,370 | -21.7% | 0.18% | -70.2% |
| MMM | Sell | 3M CO | $1,721,000 | +6.6% | 8,934 | -3.2% | 0.18% | -61.2% |
| Sell | CVS HEALTHCORPORATIONopt | $1,695,000 | -7.7% | 27,500 | -8.3% | 0.18% | -66.5% | |
| Sell | MCKESSON CORPORATIONopt | $1,678,000 | -22.6% | 11,400 | -23.0% | 0.17% | -71.8% | |
| DISCA | Sell | DISCOVERY INC A | $1,674,000 | +26.0% | 38,514 | -12.8% | 0.17% | -54.2% |
| DHR | Sell | DANAHER CORP | $1,665,000 | -16.6% | 7,398 | -17.7% | 0.17% | -69.7% |
| FMB | Sell | FIRST TR MANAGED ETFMUNICIPALetf | $1,603,000 | -5.8% | 28,416 | -5.2% | 0.17% | -65.6% |
| PEP | Sell | PEPSICO INCORPORATED | $1,602,000 | -10.8% | 11,324 | -6.5% | 0.17% | -67.5% |
| Sell | VISA INC CLASS Aopt | $1,467,000 | -9.1% | 8,400 | -9.7% | 0.15% | -66.9% | |
| EMLP | Sell | FIRST TRUST FD IV ETFNORTH AMERICAN ENERGYINFRASTRUCTURE FUNDetf | $1,222,000 | -33.8% | 53,557 | -39.1% | 0.13% | -76.0% |
| BSCN | Sell | INVESCO EXCHANGE ETFBULLETSHARES 2023CORPORATE BDetf | $1,197,000 | -3.2% | 55,000 | -2.7% | 0.12% | -64.8% |
| MMC | Sell | MARSH AND MC LENNANCOMPANIES INC | $1,037,000 | -2.5% | 8,515 | -6.4% | 0.11% | -64.6% |
| HYLS | Sell | FIRST TRUST ETF IV ETFFIRST TR TACTICAL HIGHYIELD ETFetf | $974,000 | -23.4% | 20,020 | -23.3% | 0.10% | -72.1% |
| INFO | Sell | IHS MARKIT LTD | $975,000 | -7.0% | 10,070 | -13.7% | 0.10% | -66.1% |
| MCK | Sell | MCKESSON CORPORATION | $976,000 | +5.4% | 5,003 | -6.1% | 0.10% | -61.6% |
| Sell | MARRIOTT INTL INC NEWCL Aopt | $963,000 | -30.9% | 10,000 | -32.0% | 0.10% | -74.7% | |
| IT | Sell | GARTNER INC NEW | $969,000 | +0.8% | 5,310 | -11.5% | 0.10% | -63.4% |
| Sell | DUPONT DE NEMOURSINCopt | $961,000 | -21.3% | 17,700 | -23.0% | 0.10% | -71.5% | |
| FTSL | Sell | FIRST TR FUND IV ETFSENIOR LOAN FUNDetf | $925,000 | -22.1% | 19,305 | -22.7% | 0.10% | -71.6% |
| Sell | BERKSHIRE HATHAWAY INCSERIES B NEWopt | $911,000 | -39.0% | 4,900 | -39.5% | 0.09% | -77.9% | |
| TGT | Sell | TARGET CORP | $830,000 | +5.2% | 4,191 | -6.2% | 0.09% | -61.6% |
| DOCU | Sell | DOCUSIGN INC | $769,000 | -9.2% | 3,798 | -0.3% | 0.08% | -66.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $738,000 | +11.3% | 4,455 | -2.4% | 0.08% | -59.6% |
| SPG | Sell | SIMON PROPERTY GROUPREIT INC NEW | $694,000 | +4.2% | 6,103 | -21.8% | 0.07% | -61.9% |
| USB | Sell | US BANCORP NEW | $676,000 | +13.2% | 12,217 | -4.7% | 0.07% | -58.8% |
| DE | Sell | DEERE & CO | $648,000 | +38.5% | 1,733 | -0.4% | 0.07% | -49.6% |
| RP | Sell | REALPAGE INC | $645,000 | -0.8% | 7,400 | -0.7% | 0.07% | -63.8% |
| NEAR | Sell | ISHARES U S ETF TR ETFBLACKROCK SHORT MATURITYBDetf | $628,000 | -15.4% | 12,510 | -15.4% | 0.06% | -69.2% |
| SCU | Sell | SCULPTOR CAP MGMT CL A | $606,000 | -18.3% | 27,700 | -43.2% | 0.06% | -70.1% |
| VIAC | Sell | VIACOMCBS INCCL B | $552,000 | -22.8% | 12,249 | -36.1% | 0.06% | -71.9% |
| CPRT | Sell | COPART INC | $550,000 | -41.8% | 5,067 | -31.8% | 0.06% | -78.8% |
| Sell | DISNEY WALT COMPANYopt | $510,000 | -11.0% | 4,200 | -14.3% | 0.05% | -67.5% | |
| Sell | BUNGE LIMITEDopt | $512,000 | -48.2% | 8,700 | -48.2% | 0.05% | -81.1% | |
| Sell | SELECT SECTOR SPDR ETFCOMMUNICATION SVCSSELECT SECTOR SPDR FDopt | $480,000 | +120.2% | 6,000 | -20.0% | 0.05% | -19.4% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $473,000 | +13.2% | 3,571 | -1.1% | 0.05% | -58.8% |
| Sell | CITIGROUP INC NEWopt | $432,000 | -13.9% | 10,300 | -13.4% | 0.04% | -68.5% | |
| Sell | BECTON DICKINSON & COopt | $435,000 | -9.9% | 1,800 | -10.0% | 0.04% | -67.2% | |
| FCVT | Sell | FIRST TR EXCHANGE ETFTRADED FD IV SSISTRATEGIC CONV SECSetf | $423,000 | -3.2% | 8,420 | -5.6% | 0.04% | -64.5% |
| FEX | Sell | FIRST TRUST LARGE ETFCAP CORE ALPHADEX FUNDetf | $404,000 | -17.0% | 5,047 | -23.9% | 0.04% | -69.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $373,000 | +6.0% | 2,400 | -5.9% | 0.04% | -61.0% |
| Sell | BANK OF AMERICAopt | $364,000 | -20.4% | 18,200 | -20.9% | 0.04% | -70.8% | |
| Sell | GOLDMAN SACHS GROUP INCopt | $354,000 | +23.8% | 1,100 | -15.4% | 0.04% | -54.3% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $359,000 | +6.5% | 1,337 | -5.7% | 0.04% | -61.5% |
| URI | Sell | UNITED RENTALS INC | $311,000 | +22.9% | 944 | -13.6% | 0.03% | -55.6% |
| CCMP | Sell | CMC MATERIALS INCCOM | $287,000 | -11.1% | 1,626 | -23.8% | 0.03% | -67.4% |
| Sell | ANHEUSER BUSCH INBEVSA/NV-SPONSORED ADRopt | $265,000 | -15.9% | 5,300 | -15.9% | 0.03% | -70.0% | |
| D | Sell | DOMINION ENERGY INC | $261,000 | -10.3% | 3,443 | -11.0% | 0.03% | -67.5% |
| O | Sell | REALTY INCOME CORPREIT | $248,000 | -11.4% | 3,913 | -13.2% | 0.03% | -67.5% |
| EA | Sell | ELECTRONIC ARTS INC | $241,000 | -12.0% | 1,783 | -6.5% | 0.02% | -67.9% |
| AVA | Sell | AVISTA CORP | $235,000 | +4.0% | 4,913 | -12.7% | 0.02% | -62.5% |
| BDJ | Sell | BLACKROCK ENHANCEDEQUITY DIVIDEND TRUSTcef | $225,000 | +6.6% | 23,792 | -4.5% | 0.02% | -61.7% |
| NVS | Sell | NOVARTIS AGSPON ADR | $223,000 | -9.7% | 2,614 | -0.2% | 0.02% | -67.1% |
| FLEX | Sell | FLEX LTD | $205,000 | -8.1% | 11,200 | -9.7% | 0.02% | -66.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGSINC | $206,000 | -36.0% | 1,286 | -38.5% | 0.02% | -77.2% |
| Sell | HONEYWELL INTERNATIONALINCopt | $183,000 | -43.2% | 1,200 | -45.5% | 0.02% | -79.3% | |
| Sell | CATERPILLAR INCopt | $158,000 | -40.6% | 1,600 | -40.7% | 0.02% | -78.9% | |
| NMRK | Exit | NEWMARK GRP INCCL A | $0 | – | -14,295 | -100.0% | -0.03% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -1,550 | -100.0% | -0.06% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -830 | -100.0% | -0.06% | – |
| FMHI | Exit | FIRST TR ETF III ETFMUNICIPAL HIGH INCOMEetf | $0 | – | -4,052 | -100.0% | -0.06% | – |
| BSJO | Exit | INVESCO EXCHANGE ETFBULLETSHARES 2024 HIGHYIELD CORPORATE BDetf | $0 | – | -9,000 | -100.0% | -0.06% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -578 | -100.0% | -0.07% | – |
| VCIT | Exit | VANGUARD INTERMEDIATEETFTERM CORP BONDetf | $0 | – | -2,445 | -100.0% | -0.07% | – |
| RDY | Exit | DOCTOR REDDY'S LABADR | $0 | – | -3,544 | -100.0% | -0.07% | – |
| Exit | RIO TINTO PLCopt | $0 | – | -10,600 | -100.0% | -0.15% | – | |
| DFEB | Exit | FIRST TR EXCHANGE ETFTRADED FD VIII FT CBOEVEST US EQ DEEP BUFFERetf | $0 | – | -67,499 | -100.0% | -0.62% | – |
| FFEB | Exit | FIRST TR EXCHANGE ETFTRADED FD VIII FT CBOEVEST US EQ BUFFER FEBetf | $0 | – | -69,544 | -100.0% | -0.65% | – |
| Exit | INVESCO QQQ TR ETFUNIT SER 1opt | $0 | – | -23,200 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 30 | Q3 2023 | 7.5% |
| VANGUARD INDEX FDS SP 500 ETF SHS NEW | 30 | Q3 2023 | 2.8% |
| CALL ABBVIE INC | 30 | Q3 2023 | 0.8% |
| ILLINOIS TOOL WORKS INC | 30 | Q3 2023 | 0.6% |
| VANGUARD REIT ETF | 30 | Q3 2023 | 1.0% |
| EXXON MOBIL CORP | 30 | Q3 2023 | 0.6% |
| CVS HEALTHCORPORATION | 30 | Q3 2023 | 0.6% |
| FIRST TR DORSEY ETF WRIGHT FOCUS FIVE FUND | 30 | Q3 2023 | 0.5% |
| PROCTER & GAMBLE CO | 30 | Q3 2023 | 0.4% |
| DANAHER CORP | 30 | Q3 2023 | 0.6% |
View WINTRUST INVESTMENTS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| X-17A-5 | 2024-02-29 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-11 |
View WINTRUST INVESTMENTS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.