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 | 10.46% |
| 4 | Healthcare | 10.37% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
H&R Block
HRB
$6.92B
| $25.5M | 0.03% |
1,087,723
+374,218
| +52% | +$8.79M |
|
677
Palantir
PLTR
$383B
| $25.5M | 0.03% |
967,854
+37,200
| +4% | +$981K |
|
678
Eastman Chemical
EMN
$7.77B
| $25.4M | 0.03% |
217,308
-2,056
| -0.9% | -$240K |
|
679
First Citizens BancShares
FCNCA
$25.3B
| $25.3M | 0.03% |
30,381
-15,942
| -34% | -$13.3M |
|
680
Watts Water Technologies
WTS
$9.24B
| $25.3M | 0.03% |
173,241
+6,020
| +4% | +$878K |
|
681
Lincoln National
LNC
$7.91B
| $25.3M | 0.03% |
402,183
+74,682
| +23% | +$4.69M |
|
682
Devon Energy
DVN
$22B
| $25.3M | 0.03% |
865,512
+313,498
| +57% | +$9.15M |
|
|
KSU
683
DELISTED
Kansas City Southern
KSU
| $25.2M | 0.03% |
88,835
-107,909
| -55% | -$30.6M |
|
684
Air Lease Corp
AL
$7.11B
| $25.2M | 0.03% |
602,750
+105,844
| +21% | +$4.42M |
|
685
Yum China
YUMC
$16.3B
| $25M | 0.03% |
376,878
+59,312
| +19% | +$3.93M |
|
686
Synovus
SNV
$7.18B
| $25M | 0.03% |
568,816
+64,313
| +13% | +$2.82M |
|
687
Schneider National
SNDR
$4.26B
| $24.9M | 0.03% |
1,145,238
-46,588
| -4% | -$1.01M |
|
|
COHR
688
DELISTED
Coherent Inc
COHR
| $24.8M | 0.03% |
+93,833
| New | +$24.8M |
|
689
Markel Group
MKL
$24.4B
| $24.8M | 0.03% |
20,898
+13,356
| +177% | +$15.8M |
|
690
Globe Life
GL
$11.4B
| $24.6M | 0.03% |
258,676
+100,691
| +64% | +$9.59M |
|
691
ScottsMiracle-Gro
SMG
$3.51B
| $24.6M | 0.03% |
128,153
+33,993
| +36% | +$6.52M |
|
692
Landstar System
LSTR
$4.54B
| $24.5M | 0.03% |
155,332
+58,902
| +61% | +$9.31M |
|
693
Graphic Packaging
GPK
$6.13B
| $24.5M | 0.03% |
1,352,526
+217,892
| +19% | +$3.95M |
|
694
Comerica
CMA
$8.87B
| $24.5M | 0.03% |
343,192
+51,254
| +18% | +$3.66M |
|
|
FRC
695
DELISTED
First Republic Bank
FRC
| $24.4M | 0.03% |
130,529
-4,262
| -3% | -$798K |
|
696
PagSeguro Digital
PAGS
$2.81B
| $24.4M | 0.03% |
436,125
+405,253
| +1,313% | +$22.7M |
|
697
Northern Trust
NTRS
$24.6B
| $24.3M | 0.03% |
210,067
+54,774
| +35% | +$6.33M |
|
698
American Airlines Group
AAL
$8.43B
| $24.2M | 0.03% |
1,142,637
+429,940
| +60% | +$9.12M |
|
699
Invesco
IVZ
$10B
| $24.2M | 0.03% |
906,437
-195,846
| -18% | -$5.23M |
|
700
Kemper
KMPR
$3.38B
| $24.1M | 0.03% |
326,474
+90,152
| +38% | +$6.66M |
|