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 | |
|---|---|---|---|---|---|---|
426
Rollins
ROL
$27.7B
| $23.3M | 0.06% |
1,137,706
-384,966
| -25% | -$7.89M |
|
427
Vodafone
VOD
$28.6B
| $23.3M | 0.06% |
819,323
+496,431
| +154% | +$14.1M |
|
428
Thermo Fisher Scientific
TMO
$184B
| $23.3M | 0.06% |
123,117
+1,788
| +1% | +$338K |
|
|
CIM
429
Chimera Investment
CIM
$1.18B
| $23.3M | 0.06% |
409,812
+41,471
| +11% | +$2.35M |
|
430
ICICI Bank
IBN
$114B
| $23.2M | 0.06% |
2,714,502
+403,142
| +17% | +$3.45M |
|
431
Prudential Financial
PRU
$37.2B
| $23.2M | 0.06% |
218,117
-21,200
| -9% | -$2.25M |
|
432
Capitol Federal Financial
CFFN
$835M
| $23.2M | 0.06% |
1,576,039
-83,824
| -5% | -$1.23M |
|
|
FL
433
DELISTED
Foot Locker
FL
| $23.2M | 0.06% |
657,686
+286,776
| +77% | +$10.1M |
|
434
Berkshire Hathaway Class B
BRK.B
$1.06T
| $23.1M | 0.06% |
125,898
-26,675
| -17% | -$4.89M |
|
435
WPP
WPP
$5.89B
| $23M | 0.06% |
247,995
+20,172
| +9% | +$1.87M |
|
436
Jefferies Financial Group
JEF
$13.2B
| $23M | 0.06% |
1,017,852
+935,943
| +1,143% | +$21.2M |
|
437
Nu Skin
NUS
$570M
| $23M | 0.06% |
373,825
+93,778
| +33% | +$5.77M |
|
438
Restaurant Brands International
QSR
$20.3B
| $22.9M | 0.06% |
359,153
+3,664
| +1% | +$234K |
|
439
KeyCorp
KEY
$21B
| $22.9M | 0.06% |
1,217,946
-85,691
| -7% | -$1.61M |
|
440
Deere & Co
DE
$130B
| $22.9M | 0.06% |
182,360
-18,277
| -9% | -$2.3M |
|
441
Tractor Supply
TSCO
$31.3B
| $22.9M | 0.06% |
1,806,240
+644,650
| +55% | +$8.16M |
|
442
Federal Realty Investment Trust
FRT
$8.78B
| $22.9M | 0.06% |
184,056
+9,044
| +5% | +$1.12M |
|
|
QVCGA
443
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $22.8M | 0.06% |
19,910
-4,837
| -20% | -$5.53M |
|
444
Edwards Lifesciences
EW
$46.9B
| $22.7M | 0.06% |
+624,138
| New | +$22.7M |
|
445
Keurig Dr Pepper
KDP
$37.5B
| $22.7M | 0.06% |
257,048
-190,029
| -43% | -$16.8M |
|
446
Portland General Electric
POR
$4.61B
| $22.7M | 0.06% |
497,848
-28,724
| -5% | -$1.31M |
|
|
TWO
447
Two Harbors Investment
TWO
$1.07B
| $22.7M | 0.06% |
280,944
+6,540
| +2% | +$527K |
|
448
Broadridge
BR
$29.7B
| $22.6M | 0.06% |
279,708
+113,768
| +69% | +$9.19M |
|
449
State Street
STT
$31.8B
| $22.6M | 0.06% |
236,276
-5,066
| -2% | -$484K |
|
450
Rithm Capital
RITM
$6.64B
| $22.5M | 0.06% |
1,346,443
+483,316
| +56% | +$8.09M |
|