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 | |
|---|---|---|---|---|---|---|
451
Trane Technologies
TT
$91.1B
| $22.5M | 0.06% |
252,555
-84,233
| -25% | -$7.51M |
|
452
Hanover Insurance
THG
$6.36B
| $22.5M | 0.06% |
232,200
-26,804
| -10% | -$2.6M |
|
453
FNB Corp
FNB
$5.92B
| $22.5M | 0.06% |
1,601,616
+151,877
| +10% | +$2.13M |
|
454
Fidelity National Information Services
FIS
$36B
| $22.4M | 0.06% |
240,042
+53,135
| +28% | +$4.96M |
|
|
TSS
455
DELISTED
Total System Services, Inc.
TSS
| $22.3M | 0.06% |
340,539
+7,477
| +2% | +$490K |
|
456
Park National Corp
PRK
$2.75B
| $22.3M | 0.06% |
206,334
-1,608
| -0.8% | -$174K |
|
457
Bank of New York Mellon
BK
$73.9B
| $22.3M | 0.06% |
419,880
-65,910
| -14% | -$3.49M |
|
458
Conagra Brands
CAG
$9.3B
| $22.3M | 0.06% |
659,461
+113,780
| +21% | +$3.84M |
|
|
ABB
459
DELISTED
ABB Ltd.
ABB
| $22.2M | 0.06% |
895,600
+46,216
| +5% | +$1.14M |
|
460
Weis Markets
WMK
$1.76B
| $22.2M | 0.06% |
509,211
+58,776
| +13% | +$2.56M |
|
461
Leggett & Platt
LEG
$1.38B
| $22.1M | 0.06% |
463,697
+72,498
| +19% | +$3.46M |
|
|
EE
462
DELISTED
El Paso Electric Company
EE
| $22.1M | 0.06% |
400,369
-9,248
| -2% | -$511K |
|
463
IPG Photonics
IPGP
$3.5B
| $22.1M | 0.06% |
119,207
-666
| -0.6% | -$123K |
|
464
MetLife
MET
$52.9B
| $22M | 0.06% |
424,426
-57,011
| -12% | -$2.96M |
|
|
PX
465
DELISTED
Praxair Inc
PX
| $22M | 0.06% |
157,504
-24,713
| -14% | -$3.45M |
|
466
Carnival Corp
CCL
$42.8B
| $22M | 0.06% |
340,587
-69,838
| -17% | -$4.51M |
|
467
Universal Display
OLED
$6.91B
| $22M | 0.06% |
170,358
+92,546
| +119% | +$11.9M |
|
468
Kellanova
K
$27.6B
| $21.9M | 0.06% |
374,406
+79,034
| +27% | +$4.63M |
|
469
Idacorp
IDA
$6.68B
| $21.9M | 0.06% |
248,922
-1,677
| -0.7% | -$147K |
|
470
Otter Tail
OTTR
$3.47B
| $21.9M | 0.06% |
504,716
-26,985
| -5% | -$1.17M |
|
471
Spire
SR
$4.47B
| $21.9M | 0.06% |
292,776
-27,100
| -8% | -$2.02M |
|
472
Marriott International Class A Common Stock
MAR
$72.8B
| $21.8M | 0.06% |
197,446
-26,957
| -12% | -$2.97M |
|
473
Royal Caribbean
RCL
$93.8B
| $21.7M | 0.06% |
183,381
-20,331
| -10% | -$2.41M |
|
474
Cintas
CTAS
$81.7B
| $21.7M | 0.06% |
602,632
-662,536
| -52% | -$23.9M |
|
475
Norwegian Cruise Line
NCLH
$11.5B
| $21.7M | 0.06% |
402,120
-6,575
| -2% | -$355K |
|