First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+17.31%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$50.3B
AUM Growth
+$8.13B
(+19%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
12.8%
Holding
2,508
New
116
Increased
1,213
Reduced
1,071
Closed
106
Top Buys
| 1 |
Etsy
ETSY
|
+$149M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$87.3M |
| 3 |
Amazon
AMZN
|
+$68.6M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$63M |
| 5 |
RTN
Raytheon Company
RTN
|
+$61.6M |
Top Sells
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 10.42% |
| 4 | Communication Services | 10.19% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Watts Water Technologies
WTS
$9.47B
| $13.3M | 0.03% |
164,141
-2,072
| -1% | -$167K |
|
|
TWO
652
Two Harbors Investment
TWO
$1.05B
| $13.2M | 0.03% |
244,671
-107,835
| -31% | -$5.84M |
|
653
RPC Inc
RES
$1.03B
| $13.2M | 0.03% |
1,158,663
+35,006
| +3% | +$399K |
|
654
Oshkosh
OSK
$8.88B
| $13.2M | 0.03% |
175,689
+40,268
| +30% | +$3.03M |
|
655
Estee Lauder
EL
$31.2B
| $13.2M | 0.03% |
79,559
-217,276
| -73% | -$36M |
|
656
Planet Fitness
PLNT
$8.68B
| $13.2M | 0.03% |
191,497
+13,393
| +8% | +$920K |
|
657
EOG Resources
EOG
$65.5B
| $13.1M | 0.03% |
137,951
-49,305
| -26% | -$4.69M |
|
658
American States Water
AWR
$2.83B
| $13M | 0.03% |
182,177
-9,771
| -5% | -$697K |
|
659
Aon
AON
$80.3B
| $13M | 0.03% |
75,899
+20,412
| +37% | +$3.48M |
|
660
Assured Guaranty
AGO
$3.96B
| $12.9M | 0.03% |
291,023
-109,053
| -27% | -$4.85M |
|
661
Albemarle
ALB
$8.83B
| $12.8M | 0.03% |
156,472
+57,868
| +59% | +$4.74M |
|
662
lululemon athletica
LULU
$19.7B
| $12.8M | 0.03% |
78,097
-10,268
| -12% | -$1.68M |
|
663
Insulet
PODD
$23.8B
| $12.8M | 0.03% |
134,441
-323,587
| -71% | -$30.8M |
|
664
Western Union
WU
$2.74B
| $12.7M | 0.03% |
689,431
+204,579
| +42% | +$3.78M |
|
665
Interpublic Group of Companies
IPG
$9.78B
| $12.7M | 0.03% |
604,403
-423,651
| -41% | -$8.9M |
|
666
Hologic
HOLX
$14.8B
| $12.6M | 0.03% |
260,794
+173,810
| +200% | +$8.41M |
|
667
NVR
NVR
$23.6B
| $12.6M | 0.03% |
4,561
-487
| -10% | -$1.35M |
|
668
Affiliated Managers Group
AMG
$6.7B
| $12.6M | 0.03% |
117,578
+14,420
| +14% | +$1.54M |
|
669
MSCI
MSCI
$45.3B
| $12.6M | 0.03% |
63,190
-250,474
| -80% | -$49.8M |
|
670
HDFC Bank
HDB
$181B
| $12.4M | 0.02% |
214,656
-41,540
| -16% | -$2.41M |
|
671
American Financial Group
AFG
$11.7B
| $12.4M | 0.02% |
129,155
+41,291
| +47% | +$3.97M |
|
672
ICICI Bank
IBN
$114B
| $12.4M | 0.02% |
1,078,210
-201,860
| -16% | -$2.31M |
|
673
Flowserve
FLS
$7.41B
| $12.3M | 0.02% |
272,497
+34,455
| +14% | +$1.56M |
|
674
Parker-Hannifin
PH
$97.5B
| $12.3M | 0.02% |
71,419
+24,543
| +52% | +$4.21M |
|
675
Bunge Global
BG
$16.4B
| $12.3M | 0.02% |
230,848
+155,376
| +206% | +$8.25M |
|