ALPS | WMC Research Value Fund
Open-end / ETFRegistrant
FINANCIAL INVESTORS TRUST
Net Assets
$51,650,320
Holdings
146
Latest Report
Jan 31, 2020
Holdings · 146
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Showing 1–50
of 146 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Bank Of America Corp | BAC | 61,678 | $2,024,889 | 3.92% | Long | EC | |
| Jpmorgan Chase & Co | JPM | 14,978 | $1,982,488 | 3.84% | Long | EC | |
| Verizon Communications Inc | VZ | 31,452 | $1,869,507 | 3.62% | Long | EC | |
| Procter & Gamble Co/the | PG | 13,405 | $1,670,531 | 3.23% | Long | EC | |
| Mcdonald's Corp | MCD | 7,495 | $1,603,705 | 3.10% | Long | EC | |
|
Exxon Mobil Corp
|
30231G102 | 20,630 | $1,281,536 | 2.48% | Long | EC | |
| Pfizer Inc | PFE | 33,751 | $1,256,887 | 2.43% | Long | EC | |
| Walt Disney Co/the | DIS | 7,652 | $1,058,348 | 2.05% | Long | EC | |
| Coca-cola Co/the | KO | 17,294 | $1,009,970 | 1.96% | Long | EC | |
|
United Technologies Corp
|
913017109 | 6,387 | $959,327 | 1.86% | Long | EC | |
| Mondelez International Inc | MDLZ | 16,137 | $925,941 | 1.79% | Long | EC | |
| Sempra Energy | SRE | 5,371 | $862,797 | 1.67% | Long | EC | |
| Exelon Corp | EXC | 18,117 | $862,188 | 1.67% | Long | EC | |
| Walmart Inc | WMT | 7,330 | $839,212 | 1.62% | Long | EC | |
| Charter Communications Inc | CHTR | 1,533 | $793,266 | 1.54% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 3,394 | $761,715 | 1.47% | Long | EC | |
| Anthem Inc | ELV | 2,863 | $759,497 | 1.47% | Long | EC | |
| Abbott Laboratories | ABT | 8,530 | $743,304 | 1.44% | Long | EC | |
| Lockheed Martin Corp | LMT | 1,567 | $670,864 | 1.30% | Long | EC | |
| Intel Corp | INTC | 10,173 | $650,360 | 1.26% | Long | EC | |
| Chevron Corp | CVX | 6,035 | $646,590 | 1.25% | Long | EC | |
| Danaher Corp | DHR | 3,786 | $609,054 | 1.18% | Long | EC | |
|
Astrazeneca Plc
|
046353108 | 11,726 | $571,056 | 1.11% | Long | EC | |
| American Tower Corp | AMT | 2,421 | $561,043 | 1.09% | Long | RE | |
|
Linde Plc
|
G5494J103 | 2,755 | $559,623 | 1.08% | Long | EC | |
| Blackstone Group Inc/the | BX | 8,723 | $532,714 | 1.03% | Long | EC | |
| American International Group I | AIG | 10,564 | $530,947 | 1.03% | Long | EC | |
| Bristol-myers Squibb Co | BMY | 8,379 | $527,458 | 1.02% | Long | EC | |
| Duke Energy Corp | DUK | 5,266 | $514,120 | 1.00% | Long | EC | |
| Tjx Cos Inc/the | TJX | 8,688 | $512,940 | 0.99% | Long | EC | |
| Equinix Inc | EQIX | 849 | $500,681 | 0.97% | Long | RE | |
| Hartford Financial Services Gr | HIG | 8,428 | $499,612 | 0.97% | Long | EC | |
| Alexandria Real Estate Equitie | ARE | 3,050 | $497,760 | 0.96% | Long | RE | |
| Assured Guaranty Ltd | AGO | 10,258 | $470,227 | 0.91% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 1,397 | $437,526 | 0.85% | Long | EC | |
|
Td Ameritrade Holding Corp
|
87236Y108 | 9,149 | $434,395 | 0.84% | Long | EC | |
| Ppl Corp | PPL | 11,439 | $413,977 | 0.80% | Long | EC | |
| Hyatt Hotels Corp | H | 4,654 | $393,449 | 0.76% | Long | EC | |
| Baxter International Inc | BAX | 4,348 | $387,929 | 0.75% | Long | EC | |
| Assurant Inc | AIZ | 2,947 | $384,760 | 0.74% | Long | EC | |
| Micron Technology Inc | MU | 6,784 | $360,163 | 0.70% | Long | EC | |
| Schlumberger Ltd | SLB | 10,732 | $359,629 | 0.70% | Long | EC | |
| Marathon Petroleum Corp | MPC | 6,501 | $354,305 | 0.69% | Long | EC | |
| Douglas Emmett Inc | DEI | 8,386 | $348,019 | 0.67% | Long | RE | |
| American Express Co | AXP | 2,662 | $345,714 | 0.67% | Long | EC | |
| Raymond James Financial Inc | RJF | 3,750 | $342,863 | 0.66% | Long | EC | |
| Ppg Industries Inc | PPG | 2,838 | $340,106 | 0.66% | Long | EC | |
| Equitable Holdings Inc | EQH | 14,070 | $337,961 | 0.65% | Long | EC | |
| Ares Management Corp | ARES | 9,040 | $325,982 | 0.63% | Long | EC | |
|
Ingersoll-rand Plc
|
G47791101 | 2,401 | $319,885 | 0.62% | Long | EC |
Showing the top 50 of 146 holdings. Create a free account to see every holding and download the CSV.