First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+13.34%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$91.6B
AUM Growth
+$91.6B
(+8.6%)
Cap. Flow
-$2.67B
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
8.67%
Holding
2,485
New
145
Increased
1,035
Reduced
1,152
Closed
148
Top Buys
| 1 |
Gartner
IT
|
$207M |
| 2 |
Ross Stores
ROST
|
$204M |
| 3 |
Ameriprise Financial
AMP
|
$195M |
| 4 |
United Parcel Service
UPS
|
$182M |
| 5 |
NetApp
NTAP
|
$182M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$214M |
| 2 |
Union Pacific
UNP
|
$213M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$211M |
| 4 |
Illinois Tool Works
ITW
|
$201M |
| 5 |
NVR
NVR
|
$197M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Financials | 12.28% |
| 3 | Industrials | 11.25% |
| 4 | Healthcare | 9.39% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Xometry
XMTR
$2.51B
| – | – | -58,638 | Closed | -$996K |
|
2477
SPDR NYSE Technology ETF
XNTK
$1.25B
| – | – | -20,466 | Closed | -$2.8M |
|
2478
Zillow
Z
$20.4B
| – | – | -1,323,938 | Closed | -$61.1M |
|
2479
Zillow
ZG
$19.7B
| – | – | -441,067 | Closed | -$19.8M |
|
|
RVNC
2480
DELISTED
Revance Therapeutics, Inc.
RVNC
| – | – | -82,845 | Closed | -$950K |
|
|
ATRI
2481
DELISTED
Atrion Corp
ATRI
| – | – | -1,461 | Closed | -$604K |
|
|
MORF
2482
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| – | – | -93,918 | Closed | -$2.15M |
|
|
MCBC
2483
DELISTED
Macatawa Bank Corp
MCBC
| – | – | -11,732 | Closed | -$105K |
|
|
AIF
2484
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| – | – | -78,178 | Closed | -$1.05M |
|
|
WRK
2485
DELISTED
WestRock Company
WRK
| – | – | -42,268 | Closed | -$1.51M |
|