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 | |
|---|---|---|---|---|---|---|
751
Perrigo
PRGO
$3.07B
| $21.1M | 0.02% |
460,951
+55,313
| +14% | +$2.54M |
|
752
Ovintiv
OVV
$10.6B
| $21.1M | 0.02% |
671,504
+329,852
| +97% | +$10.4M |
|
|
SI
753
DELISTED
Silvergate Capital Corporation
SI
| $21.1M | 0.02% |
186,349
+1,538
| +0.8% | +$174K |
|
754
Antero Midstream
AM
$8.66B
| $21.1M | 0.02% |
2,031,943
+524,301
| +35% | +$5.45M |
|
755
Antero Resources
AR
$9.94B
| $21.1M | 0.02% |
1,400,988
+636,997
| +83% | +$9.57M |
|
756
Chipotle Mexican Grill
CMG
$52.9B
| $21M | 0.02% |
680,550
-182,550
| -21% | -$5.64M |
|
757
SiriusXM
SIRI
$8.17B
| $21M | 0.02% |
321,394
-73,056
| -19% | -$4.78M |
|
758
SEI Investments
SEIC
$10.8B
| $21M | 0.02% |
338,983
+70,968
| +26% | +$4.4M |
|
759
Teledyne Technologies
TDY
$25.5B
| $21M | 0.02% |
50,025
+20,504
| +69% | +$8.59M |
|
760
Manhattan Associates
MANH
$13.3B
| $20.9M | 0.02% |
144,549
+137,442
| +1,934% | +$19.9M |
|
761
Fortune Brands Innovations
FBIN
$7.05B
| $20.9M | 0.02% |
245,601
-18,600
| -7% | -$1.58M |
|
762
Credit Acceptance
CACC
$5.77B
| $20.9M | 0.02% |
46,029
+20,292
| +79% | +$9.21M |
|
763
Textron
TXT
$14.4B
| $20.9M | 0.02% |
303,616
+33,988
| +13% | +$2.34M |
|
764
Service Corp International
SCI
$11.1B
| $20.8M | 0.02% |
388,605
+106,462
| +38% | +$5.71M |
|
765
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $20.7M | 0.02% |
188,605
+58,693
| +45% | +$6.44M |
|
766
Acadia Healthcare
ACHC
$2.15B
| $20.5M | 0.02% |
326,766
-19,440
| -6% | -$1.22M |
|
767
Booking.com
BKNG
$181B
| $20.4M | 0.02% |
9,312
+831
| +10% | +$1.82M |
|
768
Carter's
CRI
$1.05B
| $20.4M | 0.02% |
197,722
+90,877
| +85% | +$9.38M |
|
769
FNB Corp
FNB
$5.92B
| $20.3M | 0.02% |
1,648,645
-240,495
| -13% | -$2.97M |
|
770
Envista
NVST
$3.51B
| $20.3M | 0.02% |
470,262
+347,696
| +284% | +$15M |
|
771
RenaissanceRe
RNR
$11.3B
| $20.2M | 0.02% |
135,755
+81,294
| +149% | +$12.1M |
|
772
Wintrust Financial
WTFC
$9.29B
| $20.2M | 0.02% |
266,968
+94,345
| +55% | +$7.14M |
|
773
Trade Desk
TTD
$25.6B
| $20.2M | 0.02% |
260,853
-530,427
| -67% | -$41M |
|
774
Matador Resources
MTDR
$5.89B
| $20.2M | 0.02% |
560,270
+313,402
| +127% | +$11.3M |
|
775
California Water Service
CWT
$2.76B
| $20.2M | 0.02% |
362,990
+43,296
| +14% | +$2.4M |
|