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 | |
|---|---|---|---|---|---|---|
776
Old National Bancorp
ONB
$8.94B
| $19.8M | 0.02% |
1,172,178
-62,586
| -5% | -$1.06M |
|
777
OneMain Financial
OMF
$7.31B
| $19.8M | 0.02% |
402,064
+63,838
| +19% | +$3.14M |
|
778
Globant
GLOB
$2.78B
| $19.8M | 0.02% |
82,994
+37,759
| +83% | +$8.99M |
|
779
Everest Group
EG
$14.3B
| $19.6M | 0.02% |
55,507
+38,469
| +226% | +$13.6M |
|
780
AT&T
T
$212B
| $19.6M | 0.02% |
1,166,835
-86,423
| -7% | -$1.45M |
|
781
Envista
NVST
$3.54B
| $19.5M | 0.02% |
811,991
+60,478
| +8% | +$1.46M |
|
782
US Foods
USFD
$17.5B
| $19.5M | 0.02% |
429,294
-1,029
| -0.2% | -$46.7K |
|
|
LSXMK
783
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $19.5M | 0.02% |
676,320
-42,490
| -6% | -$1.22M |
|
|
GAP
784
The Gap, Inc.
GAP
$8.83B
| $19.4M | 0.02% |
929,881
-392,127
| -30% | -$8.2M |
|
785
Caesars Entertainment
CZR
$5.48B
| $19.4M | 0.02% |
414,044
-11,624
| -3% | -$545K |
|
786
Hertz
HTZ
$1.7B
| $19.3M | 0.02% |
1,858,799
+412,187
| +28% | +$4.28M |
|
787
RPM International
RPM
$16.2B
| $19.3M | 0.02% |
172,734
+147,010
| +571% | +$16.4M |
|
|
HTO
788
H2O America Common Stock
HTO
$1.78B
| $19.1M | 0.02% |
292,845
-3,375
| -1% | -$221K |
|
789
Markel Group
MKL
$24.2B
| $19.1M | 0.02% |
13,477
+13,042
| +2,998% | +$18.5M |
|
790
Antero Midstream
AM
$8.73B
| $19M | 0.02% |
1,515,653
+112,518
| +8% | +$1.41M |
|
791
W.W. Grainger
GWW
$47.5B
| $18.9M | 0.02% |
22,765
-28,087
| -55% | -$23.3M |
|
792
Blue Bird Corp
BLBD
$1.87B
| $18.8M | 0.02% |
698,953
-28,006
| -4% | -$755K |
|
793
Tenet Healthcare
THC
$17.3B
| $18.8M | 0.02% |
248,339
+156,564
| +171% | +$11.8M |
|
794
Lyft
LYFT
$6.91B
| $18.8M | 0.02% |
1,251,672
+686,076
| +121% | +$10.3M |
|
795
Procore
PCOR
$10.5B
| $18.7M | 0.02% |
269,453
-158,401
| -37% | -$11M |
|
796
Lear
LEA
$5.91B
| $18.6M | 0.02% |
131,910
+15,755
| +14% | +$2.22M |
|
797
Yeti Holdings
YETI
$2.95B
| $18.5M | 0.02% |
+357,095
| New | +$18.5M |
|
798
Carnival Corp
CCL
$42.8B
| $18.5M | 0.02% |
996,958
+657,995
| +194% | +$12.2M |
|
799
Acadia Healthcare
ACHC
$2.19B
| $18.4M | 0.02% |
236,964
-13,309
| -5% | -$1.03M |
|
800
Constellation Brands
STZ
$26.2B
| $18.4M | 0.02% |
76,156
+21,469
| +39% | +$5.19M |
|