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FFIV · F5, Inc. · Held by Funds

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$445.18 +7.11 (+1.62%) At close · Sep 30
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$25.09B
Shares
56.63M
Volume · Sep 30 430.55K Avg daily vol (3M) 584.9K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding FFIV

807 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,790,851 $744,922,382 0.03%
VANGUARD 500 INDEX FUND 1,462,377 $608,290,337 0.04%
VANGUARD SMALL-CAP INDEX FUND 1,293,959 $538,235,186 0.29%
First Trust Nasdaq Cybersecurity ETF 1,133,515 $471,496,899 3.41%
VANGUARD WINDSOR II FUND 889,075 $357,914,923 0.54%
VANGUARD SMALL-CAP VALUE INDEX FUND 819,644 $340,939,118 0.50%
iShares Core S&P 500 ETF 776,337 $322,925,139 0.04%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 682,903 $284,060,332 0.04%
Fidelity 500 Index Fund 723,276 $277,340,182 0.03%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 668,617 $256,381,189 0.15%
Victory Sycamore Established Value Fund 470,000 $195,501,200 1.27%
Invesco S&P 500 Equal Weight ETF 477,265 $192,132,571 0.20%
State Street(R) Technology Select Sector SPDR(R) ETF 389,505 $162,018,500 0.13%
Columbia Seligman Technology and Information Fund 391,890 $150,270,221 0.53%
iShares MSCI USA Min Vol Factor ETF 332,879 $134,007,099 0.57%
VANGUARD INSTITUTIONAL INDEX FUND 305,501 $127,076,196 0.04%
Amplify Cybersecurity ETF 270,614 $112,564,599 4.34%
Invesco Comstock Fund 244,389 $98,383,680 0.66%
iShares Russell Mid-Cap ETF 232,295 $96,625,428 0.17%
Fidelity Mid Cap Index Fund 214,330 $86,282,828 0.17%
Fidelity SAI U.S. Quality Index Fund 195,801 $78,823,609 0.22%
Invesco S&P 500 Equal Weight Technology ETF 191,204 $76,972,994 1.41%
iShares MSCI USA Quality Factor ETF 169,943 $68,413,954 0.15%
Fidelity Enhanced Mid Cap Core ETF 144,138 $59,955,642 0.81%
Schwab U.S. Mid-Cap ETF 152,830 $58,602,664 0.40%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 134,655 $56,011,094 0.04%
Pacer US Cash Cows 100 ETF 136,620 $54,999,113 0.29%
iShares Russell 1000 Value ETF 126,573 $52,649,305 0.07%
Schwab S&P 500 Index Fund 125,965 $50,709,730 0.04%
Mid Cap Value Fund 116,076 $48,282,973 0.86%
First Trust Dow Jones Internet Index Fund 115,419 $48,009,687 0.96%
LYRICAL U.S. VALUE EQUITY FUND 122,874 $47,116,035 3.73%
Pacer US Large Cap Cash Cows Growth Leaders ETF 107,422 $43,244,875 1.96%
Fidelity Total Market Index Fund 106,838 $40,967,031 0.03%
Invesco Technology Fund 98,750 $39,753,788 1.58%
AB Discovery Value Fund 94,149 $39,162,218 1.53%
iShares S&P 500 Value ETF 92,914 $38,648,507 0.08%
iShares Russell Mid-Cap Value ETF 86,601 $36,022,552 0.23%
Fidelity Series Total Market Index Fund 86,223 $33,062,209 0.03%
U.S. CORE EQUITY 1 PORTFOLIO 81,639 $32,865,412 0.08%
Hotchkis & Wiley Opportunities Fund 78,520 $32,661,179 3.64%
Dimensional U.S. Core Equity 2 ETF 80,778 $32,518,799 0.07%
William Blair Small-Mid Cap Growth Fund 77,744 $32,338,394 2.46%
Hotchkis and Wiley Small Cap Value Fund 75,710 $31,492,332 3.87%
Invesco S&P 500 Quality ETF 76,210 $30,679,860 0.16%
iShares Core S&P Total U.S. Stock Market ETF 72,268 $30,060,597 0.03%
Fidelity MSCI Information Technology Index ETF 73,280 $29,500,330 0.15%
SIMT Tax-Managed Large Cap Fund 69,534 $28,923,363 0.64%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 68,638 $28,550,662 0.08%
Strategic Advisers U.S. Total Stock Fund 74,431 $28,540,567 0.03%
Showing 1–50 of 807 positions
Key facts CIK 1048695 CUSIP 315616102 13F (30d) 26 filings 16 filers Visit website Investor relations