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 | |
|---|---|---|---|---|---|---|
651
Teleflex
TFX
$5.75B
| $16.1M | 0.03% |
60,195
-28,596
| -32% | -$7.67M |
|
652
Signet Jewelers
SIG
$3.79B
| $16.1M | 0.03% |
288,752
+211,705
| +275% | +$11.8M |
|
|
EGN
653
DELISTED
Energen
EGN
| $16.1M | 0.03% |
220,621
+141,056
| +177% | +$10.3M |
|
654
Casey's General Stores
CASY
$19.4B
| $16.1M | 0.03% |
152,838
+59,392
| +64% | +$6.24M |
|
655
Norwegian Cruise Line
NCLH
$11.5B
| $16.1M | 0.03% |
339,836
+162,174
| +91% | +$7.66M |
|
|
ARRS
656
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $16M | 0.03% |
652,661
-491,629
| -43% | -$12M |
|
657
Rogers Communications
RCI
$19.3B
| $15.9M | 0.03% |
335,025
-52,077
| -13% | -$2.47M |
|
658
Macy's
M
$4.57B
| $15.9M | 0.03% |
424,460
-180,064
| -30% | -$6.74M |
|
659
Dollar General
DG
$23.9B
| $15.9M | 0.03% |
160,996
+3,364
| +2% | +$332K |
|
660
Murphy Oil
MUR
$3.61B
| $15.8M | 0.03% |
467,182
-48,548
| -9% | -$1.64M |
|
661
ConocoPhillips
COP
$115B
| $15.7M | 0.03% |
226,054
+3,104
| +1% | +$216K |
|
662
Herbalife
HLF
$1.02B
| $15.7M | 0.03% |
291,991
+175,657
| +151% | +$9.44M |
|
663
Dollar Tree
DLTR
$20.3B
| $15.6M | 0.03% |
183,498
+5,646
| +3% | +$480K |
|
664
Diamondback Energy
FANG
$39.7B
| $15.6M | 0.03% |
118,220
-43,749
| -27% | -$5.76M |
|
665
AGCO
AGCO
$8.23B
| $15.4M | 0.03% |
253,989
-53,160
| -17% | -$3.23M |
|
666
MGM Resorts International
MGM
$9.85B
| $15.4M | 0.03% |
531,145
+269,489
| +103% | +$7.82M |
|
667
D.R. Horton
DHI
$53B
| $15.3M | 0.03% |
373,143
-99,120
| -21% | -$4.06M |
|
|
XEC
668
DELISTED
CIMAREX ENERGY CO
XEC
| $15.3M | 0.03% |
150,195
+6,243
| +4% | +$635K |
|
669
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $15.2M | 0.03% |
133,078
+1,352
| +1% | +$155K |
|
670
Kimco Realty
KIM
$15.3B
| $15.1M | 0.03% |
889,753
-558,422
| -39% | -$9.49M |
|
671
Evergy
EVRG
$16.3B
| $15.1M | 0.03% |
+268,512
| New | +$15.1M |
|
|
LSXMA
672
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $15M | 0.03% |
460,494
+13,452
| +3% | +$438K |
|
673
Commerce Bancshares
CBSH
$8.04B
| $15M | 0.03% |
325,707
+18,894
| +6% | +$869K |
|
674
Leidos
LDOS
$22.9B
| $14.9M | 0.03% |
252,859
+19,398
| +8% | +$1.14M |
|
675
SEI Investments
SEIC
$10.8B
| $14.9M | 0.03% |
237,964
-47,864
| -17% | -$2.99M |
|