First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
+5.51%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$48.2B
AUM Growth
+$48.2B
(+11%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
2,555
New
260
Increased
1,267
Reduced
877
Closed
150
Top Buys
| 1 |
Snap
SNAP
|
$132M |
| 2 |
Okta
OKTA
|
$115M |
| 3 |
IQVIA
IQV
|
$99.1M |
| 4 |
Amazon
AMZN
|
$90.7M |
| 5 |
Bankunited
BKU
|
$86.4M |
Top Sells
| 1 |
Intel
INTC
|
$108M |
| 2 |
Citigroup
C
|
$97M |
| 3 |
GE Aerospace
GE
|
$79.4M |
| 4 |
AVXS
AveXis, Inc. Common Stock
AVXS
|
$75.7M |
| 5 |
Cisco
CSCO
|
$67M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Financials | 12.35% |
| 3 | Communication Services | 11.36% |
| 4 | Healthcare | 9.49% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
401
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $28.9M | 0.06% |
1,549,962
+563,419
| +57% | +$10.5M |
|
402
Regal Rexnord
RRX
$9.7B
| $28.9M | 0.06% |
353,546
-112,726
| -24% | -$9.22M |
|
403
PPG Industries
PPG
$25.1B
| $28.9M | 0.06% |
278,371
+53,092
| +24% | +$5.51M |
|
404
American Tower
AMT
$95.5B
| $28.8M | 0.06% |
200,073
-16,306
| -8% | -$2.35M |
|
|
AGR
405
DELISTED
Avangrid, Inc.
AGR
| $28.8M | 0.06% |
544,973
-33,441
| -6% | -$1.77M |
|
406
Invesco
IVZ
$9.76B
| $28.8M | 0.06% |
1,084,164
+276,319
| +34% | +$7.34M |
|
407
Texas Capital Bancshares
TCBI
$3.96B
| $28.7M | 0.06% |
313,564
-6,225
| -2% | -$570K |
|
|
KSU
408
DELISTED
Kansas City Southern
KSU
| $28.5M | 0.06% |
269,070
-26,370
| -9% | -$2.79M |
|
409
Zillow
Z
$19.8B
| $28.4M | 0.06% |
481,658
+338,131
| +236% | +$20M |
|
410
Sonoco
SON
$4.66B
| $28.2M | 0.06% |
537,860
-198,071
| -27% | -$10.4M |
|
411
Zebra Technologies
ZBRA
$16.1B
| $28.2M | 0.06% |
196,692
+182,941
| +1,330% | +$26.2M |
|
412
Equity Residential
EQR
$25.3B
| $28.1M | 0.06% |
441,950
-47,107
| -10% | -$3M |
|
413
MDU Resources
MDU
$3.33B
| $28.1M | 0.06% |
979,380
-29,128
| -3% | -$835K |
|
414
Berkshire Hathaway Class B
BRK.B
$1.08T
| $28M | 0.06% |
150,147
+70,566
| +89% | +$13.2M |
|
415
MSC Industrial Direct
MSM
$5.02B
| $27.9M | 0.06% |
328,775
+4,009
| +1% | +$340K |
|
416
Everest Group
EG
$14.3B
| $27.9M | 0.06% |
120,914
+15,948
| +15% | +$3.68M |
|
417
Eastman Chemical
EMN
$8.08B
| $27.8M | 0.06% |
278,567
-95,824
| -26% | -$9.58M |
|
|
FLG
418
Flagstar Financial, Inc.
FLG
$5.33B
| $27.8M | 0.06% |
2,518,896
-78,471
| -3% | -$866K |
|
419
JB Hunt Transport Services
JBHT
$14B
| $27.7M | 0.06% |
227,834
+18,463
| +9% | +$2.24M |
|
420
Morgan Stanley
MS
$240B
| $27.6M | 0.06% |
582,039
-83,452
| -13% | -$3.96M |
|
|
TSS
421
DELISTED
Total System Services, Inc.
TSS
| $27.4M | 0.06% |
324,488
-4,153
| -1% | -$351K |
|
422
HF Sinclair
DINO
$9.52B
| $27.4M | 0.06% |
400,533
+142,821
| +55% | +$9.77M |
|
423
Marriott International Class A Common Stock
MAR
$72.7B
| $27.4M | 0.06% |
216,331
-705
| -0.3% | -$89.3K |
|
424
Kroger
KR
$44.9B
| $27.4M | 0.06% |
961,818
-17,078
| -2% | -$486K |
|
425
Quest Diagnostics
DGX
$20.3B
| $27.4M | 0.06% |
248,816
-129,061
| -34% | -$14.2M |
|