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 | |
|---|---|---|---|---|---|---|
751
iShares TIPS Bond ETF
TIP
$14B
| $11.2M | 0.02% |
99,116
-9,924
| -9% | -$1.12M |
|
752
Acuity Brands
AYI
$10.1B
| $11.2M | 0.02% |
96,538
+17,357
| +22% | +$2.01M |
|
753
Factset
FDS
$13.7B
| $11.1M | 0.02% |
56,092
+8,601
| +18% | +$1.7M |
|
754
Revvity
RVTY
$9.7B
| $11.1M | 0.02% |
151,002
+15,235
| +11% | +$1.12M |
|
755
Outfront Media
OUT
$3.11B
| $11.1M | 0.02% |
577,514
+184,330
| +47% | +$3.53M |
|
|
TCF
756
DELISTED
TCF Financial Corporation Common Stock
TCF
| $11.1M | 0.02% |
198,544
+13,334
| +7% | +$742K |
|
|
XL
757
DELISTED
XL Group Ltd.
XL
| $11M | 0.02% |
197,373
+180,376
| +1,061% | +$10.1M |
|
|
NFX
758
DELISTED
Newfield Exploration
NFX
| $11M | 0.02% |
364,503
-83,595
| -19% | -$2.53M |
|
759
Celanese
CE
$4.85B
| $11M | 0.02% |
99,132
-71,957
| -42% | -$7.99M |
|
|
ZEN
760
DELISTED
ZENDESK INC
ZEN
| $11M | 0.02% |
201,928
+1,580
| +0.8% | +$86.1K |
|
761
iShares MBS ETF
MBB
$41.5B
| $10.9M | 0.02% |
104,698
-10,826
| -9% | -$1.13M |
|
|
TAHO
762
DELISTED
Tahoe Resources Inc
TAHO
| $10.9M | 0.02% |
2,215,077
-390,855
| -15% | -$1.92M |
|
763
American States Water
AWR
$2.81B
| $10.9M | 0.02% |
190,002
-10,830
| -5% | -$619K |
|
764
MasTec
MTZ
$14.9B
| $10.8M | 0.02% |
213,373
-23,879
| -10% | -$1.21M |
|
765
Flowserve
FLS
$7.38B
| $10.8M | 0.02% |
267,536
-8,095
| -3% | -$327K |
|
766
LKQ Corp
LKQ
$8.24B
| $10.8M | 0.02% |
338,164
-34,867
| -9% | -$1.11M |
|
767
O'Reilly Automotive
ORLY
$89.4B
| $10.8M | 0.02% |
589,410
-146,640
| -20% | -$2.67M |
|
768
Lamar Advertising Co
LAMR
$12.9B
| $10.7M | 0.02% |
157,190
+40,341
| +35% | +$2.76M |
|
769
Teledyne Technologies
TDY
$25.6B
| $10.7M | 0.02% |
53,920
+49,958
| +1,261% | +$9.94M |
|
770
PVH
PVH
$3.9B
| $10.7M | 0.02% |
71,354
-64,714
| -48% | -$9.69M |
|
771
Emcor
EME
$28.5B
| $10.6M | 0.02% |
139,557
-36,592
| -21% | -$2.79M |
|
|
EV
772
DELISTED
Eaton Vance Corp.
EV
| $10.6M | 0.02% |
203,518
-3,752
| -2% | -$196K |
|
773
Timken Company
TKR
$5.29B
| $10.6M | 0.02% |
243,413
-18,572
| -7% | -$809K |
|
774
Targa Resources
TRGP
$35B
| $10.6M | 0.02% |
213,608
+206,904
| +3,086% | +$10.2M |
|
775
Under Armour
UAA
$2.12B
| $10.5M | 0.02% |
468,733
+2,289
| +0.5% | +$51.5K |
|