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 | |
|---|---|---|---|---|---|---|
401
Ally Financial
ALLY
$12.6B
| $56.7M | 0.06% |
1,624,977
+34,663
| +2% | +$1.21M |
|
402
Essential Utilities
WTRG
$10.8B
| $56.7M | 0.06% |
1,519,001
+86,193
| +6% | +$3.22M |
|
403
American Water Works
AWK
$27.5B
| $56.3M | 0.06% |
426,676
+4,183
| +1% | +$552K |
|
404
Sabesp
SBS
$15.1B
| $56.2M | 0.06% |
3,687,651
-48,257
| -1% | -$735K |
|
405
Corning
GLW
$59.4B
| $56.2M | 0.06% |
1,844,385
+188,768
| +11% | +$5.75M |
|
406
BioMarin Pharmaceuticals
BMRN
$11.3B
| $55.9M | 0.06% |
579,931
+56,532
| +11% | +$5.45M |
|
407
Acadia Pharmaceuticals
ACAD
$4.34B
| $55.6M | 0.06% |
1,777,307
+148,526
| +9% | +$4.65M |
|
408
Ultragenyx Pharmaceutical
RARE
$3.04B
| $55.6M | 0.06% |
1,163,077
-38,611
| -3% | -$1.85M |
|
409
Ionis Pharmaceuticals
IONS
$9.64B
| $55.5M | 0.06% |
1,097,730
-37,249
| -3% | -$1.88M |
|
410
Intuitive Surgical
ISRG
$158B
| $54.3M | 0.06% |
160,860
-30,009
| -16% | -$10.1M |
|
411
Grifois
GRFS
$6.53B
| $54.2M | 0.06% |
4,684,749
+302,380
| +7% | +$3.5M |
|
412
IQVIA
IQV
$31.4B
| $53.9M | 0.06% |
232,801
-45,603
| -16% | -$10.6M |
|
413
Motorola Solutions
MSI
$79B
| $53.9M | 0.06% |
172,038
-34,654
| -17% | -$10.8M |
|
414
AGCO
AGCO
$8.05B
| $53.7M | 0.06% |
442,203
+83,484
| +23% | +$10.1M |
|
415
Acuity Brands
AYI
$10.2B
| $53.7M | 0.06% |
262,053
-39,332
| -13% | -$8.06M |
|
416
Stantec
STN
$12.4B
| $53.7M | 0.06% |
669,235
-32,065
| -5% | -$2.57M |
|
417
EOG Resources
EOG
$65.8B
| $53.6M | 0.06% |
442,972
-1,349
| -0.3% | -$163K |
|
418
Valmont Industries
VMI
$7.25B
| $53.1M | 0.06% |
227,578
+31,017
| +16% | +$7.24M |
|
419
Synovus
SNV
$7.14B
| $53.1M | 0.06% |
1,410,088
+53,974
| +4% | +$2.03M |
|
420
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $52.9M | 0.06% |
1,094,917
-92,019
| -8% | -$4.45M |
|
421
Builders FirstSource
BLDR
$15.1B
| $52.6M | 0.06% |
314,998
+98,436
| +45% | +$16.4M |
|
422
Dick's Sporting Goods
DKS
$16.8B
| $52.3M | 0.06% |
355,673
+53,146
| +18% | +$7.81M |
|
423
D.R. Horton
DHI
$51.3B
| $52.2M | 0.06% |
343,380
+3,454
| +1% | +$525K |
|
424
Teladoc Health
TDOC
$1.37B
| $52.1M | 0.06% |
2,416,731
-145,086
| -6% | -$3.13M |
|
425
Edison International
EIX
$21.3B
| $52.1M | 0.06% |
728,456
-44,865
| -6% | -$3.21M |
|