First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+5.67%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$38.9B
AUM Growth
+$1.41B
(+3.8%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
2,569
New
211
Increased
1,081
Reduced
1,092
Closed
184
Top Buys
| 1 |
Snap
SNAP
|
+$76.8M |
| 2 |
PG&E
PCG
|
+$49.6M |
| 3 |
GoDaddy
GDDY
|
+$37.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$36.3M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$33.5M |
Top Sells
| 1 |
Yelp
YELP
|
+$83.3M |
| 2 |
Myriad Genetics
MYGN
|
+$66.1M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$58.5M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$57.8M |
| 5 |
T-Mobile US
TMUS
|
+$55.8M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 9.72% |
| 4 | Communication Services | 9.45% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Elevance Health
ELV
$69.4B
| $25.5M | 0.07% |
134,313
-104,227
| -44% | -$19.8M |
|
377
Pinnacle Financial Partners
PNFP
$7.63B
| $25.4M | 0.07% |
379,931
+3,901
| +1% | +$261K |
|
|
XYZ
378
Block, Inc.
XYZ
$46.2B
| $25.4M | 0.07% |
882,274
-131,541
| -13% | -$3.79M |
|
|
HRC
379
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $25.4M | 0.07% |
342,948
-20,696
| -6% | -$1.53M |
|
|
MFA
380
MFA Financial
MFA
$1.06B
| $25.3M | 0.07% |
723,260
-8,750
| -1% | -$307K |
|
381
M&T Bank
MTB
$31.1B
| $25.3M | 0.07% |
157,244
-175,435
| -53% | -$28.3M |
|
382
Merck
MRK
$210B
| $25.3M | 0.07% |
413,269
+58,991
| +17% | +$3.6M |
|
383
Agilent Technologies
A
$36.3B
| $25.2M | 0.06% |
392,261
-98,508
| -20% | -$6.32M |
|
384
ConocoPhillips
COP
$114B
| $25.2M | 0.06% |
502,678
+79,988
| +19% | +$4M |
|
385
Allstate
ALL
$52.8B
| $25.2M | 0.06% |
273,672
+65,319
| +31% | +$6M |
|
386
Avery Dennison
AVY
$13.1B
| $25M | 0.06% |
254,446
-133,006
| -34% | -$13.1M |
|
387
Norfolk Southern
NSC
$61.8B
| $24.9M | 0.06% |
188,655
-16,196
| -8% | -$2.14M |
|
388
Kimco Realty
KIM
$15.3B
| $24.9M | 0.06% |
1,274,364
-299,518
| -19% | -$5.86M |
|
389
Allegion
ALLE
$14.9B
| $24.9M | 0.06% |
287,437
-35,018
| -11% | -$3.03M |
|
390
Avista
AVA
$2.93B
| $24.8M | 0.06% |
479,828
-187,135
| -28% | -$9.69M |
|
391
Labcorp
LH
$23B
| $24.8M | 0.06% |
191,398
-53,996
| -22% | -$7M |
|
392
British American Tobacco
BTI
$123B
| $24.8M | 0.06% |
397,374
+23,348
| +6% | +$1.46M |
|
393
ONE Gas
OGS
$4.47B
| $24.6M | 0.06% |
334,209
-15,501
| -4% | -$1.14M |
|
|
PDCO
394
DELISTED
Patterson Companies, Inc.
PDCO
| $24.6M | 0.06% |
635,760
-2,379
| -0.4% | -$91.9K |
|
395
AGNC Investment
AGNC
$10.8B
| $24.6M | 0.06% |
1,132,531
+87,238
| +8% | +$1.89M |
|
396
Best Buy
BBY
$16.4B
| $24.5M | 0.06% |
430,029
-127,382
| -23% | -$7.26M |
|
397
Stanley Black & Decker
SWK
$12.1B
| $24.5M | 0.06% |
162,136
-61,963
| -28% | -$9.35M |
|
398
Cheesecake Factory
CAKE
$2.99B
| $24.5M | 0.06% |
580,508
+512,255
| +751% | +$21.6M |
|
399
Canadian Imperial Bank of Commerce
CM
$72.6B
| $24.4M | 0.06% |
557,906
-55,982
| -9% | -$2.45M |
|
400
Allete
ALE
$3.68B
| $24.4M | 0.06% |
315,733
-5,665
| -2% | -$438K |
|