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 | |
|---|---|---|---|---|---|---|
776
Element Solutions
ESI
$6.35B
| $20.1M | 0.02% |
861,286
+345,553
| +67% | +$8.08M |
|
777
Royalty Pharma
RPRX
$15.5B
| $20M | 0.02% |
487,022
-52,884
| -10% | -$2.17M |
|
778
BOK Financial
BOKF
$7.18B
| $19.9M | 0.02% |
230,332
-18,543
| -7% | -$1.61M |
|
|
JKS
779
JinkoSolar
JKS
$1.29B
| $19.8M | 0.02% |
353,655
-39,337
| -10% | -$2.2M |
|
780
Trex
TREX
$6.77B
| $19.8M | 0.02% |
193,785
-21,754
| -10% | -$2.22M |
|
781
Huntsman Corp
HUN
$1.95B
| $19.8M | 0.02% |
746,806
+312,027
| +72% | +$8.27M |
|
782
Chemours
CC
$2.5B
| $19.8M | 0.02% |
568,817
+454,806
| +399% | +$15.8M |
|
783
Clearway Energy Class C
CWEN
$3.34B
| $19.8M | 0.02% |
746,600
-139,124
| -16% | -$3.68M |
|
784
Intercontinental Exchange
ICE
$99.3B
| $19.7M | 0.02% |
166,572
-72,703
| -30% | -$8.62M |
|
785
Arcosa
ACA
$4.76B
| $19.7M | 0.02% |
335,956
+51,603
| +18% | +$3.03M |
|
786
Delta Air Lines
DAL
$39.6B
| $19.7M | 0.02% |
456,139
+132,671
| +41% | +$5.74M |
|
|
HTO
787
H2O America Common Stock
HTO
$1.76B
| $19.7M | 0.02% |
311,120
+34,204
| +12% | +$2.17M |
|
788
Genmab
GMAB
$17.1B
| $19.6M | 0.02% |
+480,488
| New | +$19.6M |
|
789
Graco
GGG
$14.2B
| $19.6M | 0.02% |
259,011
+35,832
| +16% | +$2.71M |
|
|
HRC
790
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $19.6M | 0.02% |
172,123
+4,649
| +3% | +$528K |
|
791
United Airlines
UAL
$34.2B
| $19.5M | 0.02% |
372,457
+122,979
| +49% | +$6.43M |
|
792
Crown Holdings
CCK
$10.9B
| $19.3M | 0.02% |
189,288
-46,320
| -20% | -$4.73M |
|
793
Genpact
G
$7.71B
| $19.3M | 0.02% |
424,082
+7,336
| +2% | +$333K |
|
794
Repligen
RGEN
$6.79B
| $19.3M | 0.02% |
96,466
-44,324
| -31% | -$8.85M |
|
795
Chewy
CHWY
$17.4B
| $19.2M | 0.02% |
240,641
-97,092
| -29% | -$7.74M |
|
796
Penumbra
PEN
$11.1B
| $19M | 0.02% |
+69,312
| New | +$19M |
|
797
Alaska Air
ALK
$7.34B
| $19M | 0.02% |
314,236
+111,248
| +55% | +$6.71M |
|
798
Radware
RDWR
$1.09B
| $18.9M | 0.02% |
615,557
+307,413
| +100% | +$9.46M |
|
799
Avery Dennison
AVY
$13B
| $18.9M | 0.02% |
89,746
+5,660
| +7% | +$1.19M |
|
800
GameStop
GME
$10.6B
| $18.9M | 0.02% |
352,332
+328,448
| +1,375% | +$17.6M |
|