First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
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
+$4.68B
(+11%)
Cap. Flow
+$3.03B
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
2,555
New
260
Increased
1,265
Reduced
879
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 | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
PBF Energy
PBF
$3.29B
| $20.3M | 0.04% |
483,480
+172,812
| +56% | +$7.25M |
|
577
GameStop
GME
$10.4B
| $20.2M | 0.04% |
5,544,916
+467,760
| +9% | +$1.7M |
|
578
CF Industries
CF
$13.7B
| $20.1M | 0.04% |
453,297
+436,590
| +2,613% | +$19.4M |
|
|
TWO
579
Two Harbors Investment
TWO
$1.07B
| $20M | 0.04% |
+316,275
| New | +$20M |
|
580
EOG Resources
EOG
$64.2B
| $19.9M | 0.04% |
159,563
+126,725
| +386% | +$15.8M |
|
581
Nasdaq
NDAQ
$54.5B
| $19.6M | 0.04% |
643,503
+573,987
| +826% | +$17.5M |
|
582
Capital One
COF
$141B
| $19.5M | 0.04% |
212,228
-96,632
| -31% | -$8.88M |
|
|
MANT
583
DELISTED
Mantech International Corp
MANT
| $19.5M | 0.04% |
363,534
+211,944
| +140% | +$11.4M |
|
584
SiriusXM
SIRI
$8.23B
| $19.1M | 0.04% |
282,614
+169,276
| +149% | +$11.5M |
|
585
Ingredion
INGR
$8.24B
| $19M | 0.04% |
171,993
-24,330
| -12% | -$2.69M |
|
586
WEX
WEX
$5.91B
| $19M | 0.04% |
99,736
+19,234
| +24% | +$3.66M |
|
587
Annaly Capital Management
NLY
$14.2B
| $19M | 0.04% |
461,207
-28,977
| -6% | -$1.19M |
|
|
CHL
588
DELISTED
China Mobile Limited
CHL
| $19M | 0.04% |
427,181
-20,095
| -4% | -$892K |
|
|
BKI
589
DELISTED
Black Knight, Inc. Common Stock
BKI
| $18.8M | 0.04% |
+351,176
| New | +$18.8M |
|
|
TTM
590
DELISTED
Tata Motors Limited
TTM
| $18.8M | 0.04% |
961,780
+284,124
| +42% | +$5.55M |
|
|
VEDL
591
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $18.8M | 0.04% |
1,382,087
+258,589
| +23% | +$3.52M |
|
|
CXO
592
DELISTED
CONCHO RESOURCES INC.
CXO
| $18.8M | 0.04% |
135,819
-18,018
| -12% | -$2.49M |
|
593
Sherwin-Williams
SHW
$93.6B
| $18.8M | 0.04% |
138,201
-41,892
| -23% | -$5.69M |
|
|
FL
594
DELISTED
Foot Locker
FL
| $18.8M | 0.04% |
356,512
-131,077
| -27% | -$6.9M |
|
595
Nu Skin
NUS
$570M
| $18.7M | 0.04% |
239,477
+125,580
| +110% | +$9.82M |
|
596
Energizer
ENR
$1.96B
| $18.7M | 0.04% |
297,060
+202,445
| +214% | +$12.7M |
|
597
Molson Coors Class B
TAP
$9.86B
| $18.6M | 0.04% |
273,879
+18,579
| +7% | +$1.26M |
|
|
SWN
598
DELISTED
Southwestern Energy Company
SWN
| $18.5M | 0.04% |
3,497,891
+1,391,677
| +66% | +$7.38M |
|
599
Bath & Body Works
BBWI
$5.87B
| $18.5M | 0.04% |
620,715
+208,153
| +50% | +$6.21M |
|
600
Loews
L
$19.9B
| $18.5M | 0.04% |
383,179
+65,413
| +21% | +$3.16M |
|