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 | |
|---|---|---|---|---|---|---|
626
Whirlpool
WHR
$5.24B
| $14.2M | 0.04% |
76,737
-21,303
| -22% | -$3.93M |
|
627
Coterra Energy
CTRA
$18.6B
| $14.1M | 0.04% |
528,037
+199,309
| +61% | +$5.33M |
|
628
Progressive
PGR
$144B
| $14.1M | 0.04% |
291,277
-21,338
| -7% | -$1.03M |
|
629
Owens Corning
OC
$12.8B
| $14M | 0.04% |
180,816
-34,572
| -16% | -$2.67M |
|
630
Rogers Communications
RCI
$19.1B
| $14M | 0.04% |
271,124
-38,896
| -13% | -$2M |
|
631
Welltower
WELL
$112B
| $14M | 0.04% |
198,707
+65,072
| +49% | +$4.57M |
|
632
Lennar Class A
LEN
$35.4B
| $13.9M | 0.04% |
277,117
-127,395
| -31% | -$6.4M |
|
633
BCE
BCE
$22.5B
| $13.9M | 0.04% |
297,404
-21,506
| -7% | -$1.01M |
|
634
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $13.8M | 0.04% |
129,917
+48,301
| +59% | +$5.15M |
|
635
Marsh & McLennan
MMC
$97.7B
| $13.8M | 0.04% |
165,092
-119,519
| -42% | -$10M |
|
|
AKRX
636
DELISTED
Akorn, Inc.
AKRX
| $13.8M | 0.04% |
416,336
+214,165
| +106% | +$7.11M |
|
637
CoreCivic
CXW
$2.18B
| $13.8M | 0.04% |
514,781
+96,771
| +23% | +$2.59M |
|
638
Arrow Electronics
ARW
$6.54B
| $13.8M | 0.04% |
171,141
-73,088
| -30% | -$5.88M |
|
639
PBF Energy
PBF
$3.26B
| $13.7M | 0.04% |
497,649
-103,742
| -17% | -$2.86M |
|
640
Cognex
CGNX
$7.45B
| $13.7M | 0.04% |
248,810
-182,190
| -42% | -$10M |
|
|
TTM
641
DELISTED
Tata Motors Limited
TTM
| $13.7M | 0.04% |
438,414
+83,157
| +23% | +$2.6M |
|
642
American International
AIG
$43.2B
| $13.7M | 0.04% |
222,983
+92,200
| +70% | +$5.66M |
|
|
RBS.PRS.CL
643
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $13.7M | 0.04% |
532,896
-307,883
| -37% | -$7.9M |
|
|
TCF
644
DELISTED
TCF Financial Corporation
TCF
| $13.7M | 0.04% |
802,073
+218,821
| +38% | +$3.73M |
|
645
CACI
CACI
$10.7B
| $13.7M | 0.04% |
98,037
+70,779
| +260% | +$9.86M |
|
|
LM
646
DELISTED
Legg Mason, Inc.
LM
| $13.6M | 0.04% |
346,610
+209,971
| +154% | +$8.25M |
|
647
Starwood Property Trust
STWD
$7.6B
| $13.6M | 0.04% |
625,976
+40,677
| +7% | +$883K |
|
648
Dentsply Sirona
XRAY
$2.73B
| $13.6M | 0.03% |
226,685
-96,555
| -30% | -$5.77M |
|
649
Fortinet
FTNT
$60.9B
| $13.5M | 0.03% |
1,879,625
-609,915
| -24% | -$4.37M |
|
650
Arch Capital
ACGL
$33.8B
| $13.4M | 0.03% |
408,276
+142,482
| +54% | +$4.68M |
|