First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+8.55%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$92.4B
AUM Growth
+$9.8B
(+12%)
Cap. Flow
+$3.63B
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
9.12%
Holding
2,607
New
200
Increased
1,300
Reduced
965
Closed
138
Top Buys
| 1 |
UnitedHealth
UNH
|
$225M |
| 2 |
Lowe's Companies
LOW
|
$219M |
| 3 |
Humana
HUM
|
$199M |
| 4 |
Moody's
MCO
|
$189M |
| 5 |
General Mills
GIS
|
$182M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$292M |
| 2 |
Amazon
AMZN
|
$238M |
| 3 |
PPG Industries
PPG
|
$230M |
| 4 |
Seagate
STX
|
$215M |
| 5 |
Thermo Fisher Scientific
TMO
|
$207M |
Sector Composition
| 1 | Technology | 32.65% |
| 2 | Financials | 10.52% |
| 3 | Industrials | 10.49% |
| 4 | Healthcare | 10.37% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Western Digital
WDC
$31.4B
| $42.7M | 0.05% |
794,153
+288,291
| +57% | +$15.5M |
|
502
Otis Worldwide
OTIS
$33.9B
| $42.7M | 0.05% |
522,367
+247,326
| +90% | +$20.2M |
|
|
MNTV
503
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $42.7M | 0.05% |
2,025,198
-289,516
| -13% | -$6.1M |
|
504
Q2 Holdings
QTWO
$4.82B
| $42.6M | 0.05% |
414,939
+31,527
| +8% | +$3.23M |
|
505
American Water Works
AWK
$27.6B
| $42.3M | 0.05% |
274,572
+13,661
| +5% | +$2.11M |
|
506
SS&C Technologies
SSNC
$21.7B
| $42.2M | 0.05% |
586,025
+181,110
| +45% | +$13.1M |
|
507
Dollar Tree
DLTR
$20.4B
| $42.1M | 0.05% |
423,230
+107,524
| +34% | +$10.7M |
|
508
T-Mobile US
TMUS
$284B
| $42.1M | 0.05% |
290,397
+42,161
| +17% | +$6.11M |
|
509
Ecolab
ECL
$78B
| $41.7M | 0.05% |
202,444
+24,856
| +14% | +$5.12M |
|
510
Concentrix
CNXC
$3.31B
| $41.6M | 0.05% |
+259,000
| New | +$41.6M |
|
511
Aecom
ACM
$16.7B
| $41.6M | 0.05% |
656,405
+97,781
| +18% | +$6.19M |
|
512
GE Aerospace
GE
$299B
| $41.5M | 0.04% |
618,834
-41,975
| -6% | -$2.82M |
|
|
SWI
513
DELISTED
SolarWinds Corporation Common Stock
SWI
| $41.5M | 0.04% |
+2,326,577
| New | +$41.5M |
|
514
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $41.3M | 0.04% |
736,099
-98,293
| -12% | -$5.52M |
|
515
AppFolio
APPF
$10B
| $41.2M | 0.04% |
292,016
+24,048
| +9% | +$3.4M |
|
|
FLG
516
Flagstar Financial, Inc.
FLG
$5.38B
| $41M | 0.04% |
1,240,353
+337,648
| +37% | +$11.2M |
|
|
PLAN
517
DELISTED
Anaplan, Inc.
PLAN
| $40.8M | 0.04% |
764,707
-269,907
| -26% | -$14.4M |
|
|
MRO
518
DELISTED
Marathon Oil Corporation
MRO
| $40.4M | 0.04% |
2,966,739
-142,085
| -5% | -$1.94M |
|
519
Amphenol
APH
$138B
| $40.4M | 0.04% |
1,181,170
-4,116,798
| -78% | -$141M |
|
520
First Horizon
FHN
$11.6B
| $40.4M | 0.04% |
2,335,671
+203,668
| +10% | +$3.52M |
|
|
NOVA
521
DELISTED
Sunnova Energy
NOVA
| $39.4M | 0.04% |
1,044,957
-76,708
| -7% | -$2.89M |
|
522
Monolithic Power Systems
MPWR
$40.6B
| $39.2M | 0.04% |
105,096
-33,524
| -24% | -$12.5M |
|
523
Valmont Industries
VMI
$7.45B
| $39.2M | 0.04% |
166,057
-11,720
| -7% | -$2.77M |
|
524
EnerSys
ENS
$3.86B
| $39.2M | 0.04% |
400,759
-14,716
| -4% | -$1.44M |
|
525
Occidental Petroleum
OXY
$45.9B
| $39M | 0.04% |
1,247,468
+52,446
| +4% | +$1.64M |
|