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 | |
|---|---|---|---|---|---|---|
751
Invesco
IVZ
$9.81B
| $21.2M | 0.02% |
1,187,658
+88,982
| +8% | +$1.59M |
|
752
WEX
WEX
$5.87B
| $21.2M | 0.02% |
108,808
+41,095
| +61% | +$8M |
|
753
Middleby
MIDD
$7.32B
| $21.1M | 0.02% |
143,162
+38,064
| +36% | +$5.6M |
|
754
Murphy USA
MUSA
$7.47B
| $21M | 0.02% |
59,029
-28,831
| -33% | -$10.3M |
|
755
BellRing Brands
BRBR
$4.97B
| $21M | 0.02% |
378,274
+22,919
| +6% | +$1.27M |
|
756
Primoris Services
PRIM
$6.32B
| $20.9M | 0.02% |
628,404
-25,223
| -4% | -$838K |
|
757
Fluence Energy
FLNC
$989M
| $20.8M | 0.02% |
872,410
-24,807
| -3% | -$592K |
|
758
Monolithic Power Systems
MPWR
$41.5B
| $20.8M | 0.02% |
32,918
-55,201
| -63% | -$34.8M |
|
|
DNB
759
DELISTED
Dun & Bradstreet
DNB
| $20.7M | 0.02% |
1,765,132
+506,247
| +40% | +$5.92M |
|
760
Nexstar Media Group
NXST
$6.31B
| $20.5M | 0.02% |
131,012
-13,232
| -9% | -$2.07M |
|
761
Zoetis
ZTS
$67.9B
| $20.5M | 0.02% |
103,643
+65,668
| +173% | +$13M |
|
|
CNH
762
CNH Industrial
CNH
$14.3B
| $20.4M | 0.02% |
1,675,358
+403,768
| +32% | +$4.92M |
|
763
Murphy Oil
MUR
$3.56B
| $20.4M | 0.02% |
477,827
+26,662
| +6% | +$1.14M |
|
764
McKesson
MCK
$85.5B
| $20.4M | 0.02% |
43,999
-9,613
| -18% | -$4.45M |
|
765
Equinix
EQIX
$75.7B
| $20.3M | 0.02% |
25,248
-5,074
| -17% | -$4.09M |
|
766
Zimmer Biomet
ZBH
$20.9B
| $20.3M | 0.02% |
166,973
+71,806
| +75% | +$8.74M |
|
|
ZUO
767
DELISTED
Zuora, Inc.
ZUO
| $20.3M | 0.02% |
2,158,826
+33,662
| +2% | +$316K |
|
768
PPL Corp
PPL
$26.6B
| $20.3M | 0.02% |
748,026
-51,195
| -6% | -$1.39M |
|
769
Eventbrite
EB
$254M
| $20.2M | 0.02% |
2,420,585
+509,409
| +27% | +$4.26M |
|
770
Affiliated Managers Group
AMG
$6.62B
| $20.1M | 0.02% |
132,954
+39,495
| +42% | +$5.98M |
|
|
XYZ
771
Block, Inc.
XYZ
$45.7B
| $20.1M | 0.02% |
259,720
+84,834
| +49% | +$6.56M |
|
772
Lindsay Corp
LNN
$1.53B
| $20.1M | 0.02% |
155,315
+8,561
| +6% | +$1.11M |
|
773
Victoria's Secret
VSCO
$2.1B
| $19.9M | 0.02% |
751,179
-165,601
| -18% | -$4.4M |
|
774
Ares Management
ARES
$38.9B
| $19.9M | 0.02% |
167,428
-2,943
| -2% | -$350K |
|
775
Zebra Technologies
ZBRA
$16B
| $19.8M | 0.02% |
72,519
+61,075
| +534% | +$16.7M |
|