First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+13.34%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$91.6B
AUM Growth
+$7.27B
(+8.6%)
Cap. Flow
-$2.85B
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
8.67%
Holding
2,485
New
145
Increased
1,032
Reduced
1,155
Closed
148
Top Buys
| 1 |
Gartner
IT
|
$207M |
| 2 |
Ross Stores
ROST
|
$204M |
| 3 |
Ameriprise Financial
AMP
|
$195M |
| 4 |
United Parcel Service
UPS
|
$182M |
| 5 |
NetApp
NTAP
|
$182M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$214M |
| 2 |
Union Pacific
UNP
|
$213M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$211M |
| 4 |
Illinois Tool Works
ITW
|
$201M |
| 5 |
NVR
NVR
|
$197M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Financials | 12.28% |
| 3 | Industrials | 11.25% |
| 4 | Healthcare | 9.39% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Algonquin Power & Utilities
AQN
$4.35B
| $23.8M | 0.03% |
3,772,201
-49,362
| -1% | -$312K |
|
702
Casey's General Stores
CASY
$18.8B
| $23.7M | 0.03% |
86,327
-53,844
| -38% | -$14.8M |
|
703
Freshpet
FRPT
$2.7B
| $23.7M | 0.03% |
273,254
-2,818
| -1% | -$244K |
|
704
Cleveland-Cliffs
CLF
$5.63B
| $23.6M | 0.03% |
1,155,647
-182,830
| -14% | -$3.73M |
|
705
Domino's
DPZ
$15.7B
| $23.6M | 0.03% |
57,205
+54,975
| +2,465% | +$22.7M |
|
706
Lennox International
LII
$20.3B
| $23.6M | 0.03% |
52,691
+32,017
| +155% | +$14.3M |
|
707
AppFolio
APPF
$10.2B
| $23.5M | 0.03% |
135,440
+9,131
| +7% | +$1.58M |
|
708
DuPont de Nemours
DD
$32.6B
| $23.4M | 0.03% |
304,485
-53,613
| -15% | -$4.12M |
|
709
LPL Financial
LPLA
$26.6B
| $23.4M | 0.03% |
102,847
+42,747
| +71% | +$9.73M |
|
710
Darling Ingredients
DAR
$5.07B
| $23.3M | 0.03% |
467,304
+16,514
| +4% | +$823K |
|
711
Norwegian Cruise Line
NCLH
$11.6B
| $23.1M | 0.03% |
1,154,708
-91,058
| -7% | -$1.82M |
|
712
Petrobras
PBR
$78.7B
| $23.1M | 0.03% |
1,447,310
-180,430
| -11% | -$2.88M |
|
|
EVBG
713
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $23.1M | 0.03% |
949,718
+169,381
| +22% | +$4.12M |
|
714
HCA Healthcare
HCA
$98.5B
| $23M | 0.03% |
84,950
-61,707
| -42% | -$16.7M |
|
715
Hartford Financial Services
HIG
$37B
| $23M | 0.03% |
285,880
-48,660
| -15% | -$3.91M |
|
716
Ormat Technologies
ORA
$5.51B
| $23M | 0.03% |
303,175
-17,919
| -6% | -$1.36M |
|
717
Global Payments
GPN
$21.3B
| $23M | 0.03% |
180,830
+135,814
| +302% | +$17.2M |
|
718
Gates Industrial
GTES
$6.68B
| $23M | 0.03% |
+1,710,344
| New | +$23M |
|
719
Vulcan Materials
VMC
$39B
| $22.7M | 0.02% |
100,050
+676
| +0.7% | +$153K |
|
720
Dominion Energy
D
$49.7B
| $22.6M | 0.02% |
481,214
+153,594
| +47% | +$7.22M |
|
721
Globus Medical
GMED
$8.18B
| $22.6M | 0.02% |
423,419
+131,117
| +45% | +$6.99M |
|
722
United Airlines
UAL
$34.5B
| $22.6M | 0.02% |
546,597
+44,732
| +9% | +$1.85M |
|
723
Cincinnati Financial
CINF
$24B
| $22.5M | 0.02% |
+217,858
| New | +$22.5M |
|
724
DaVita
DVA
$9.86B
| $22.5M | 0.02% |
215,135
-81,767
| -28% | -$8.57M |
|
725
Post Holdings
POST
$5.88B
| $22.4M | 0.02% |
254,871
-112,104
| -31% | -$9.87M |
|