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 | |
|---|---|---|---|---|---|---|
826
Penumbra
PEN
$10.6B
| $9.18M | 0.02% |
66,419
+12,755
| +24% | +$1.76M |
|
827
The Greenbrier Companies
GBX
$1.42B
| $9.15M | 0.02% |
173,467
-23,965
| -12% | -$1.26M |
|
|
PRAH
828
DELISTED
PRA Health Sciences, Inc.
PRAH
| $9.15M | 0.02% |
98,007
-10,811
| -10% | -$1.01M |
|
829
Ulta Beauty
ULTA
$23.1B
| $9.11M | 0.02% |
39,017
-2,308
| -6% | -$539K |
|
830
Allegion
ALLE
$14.6B
| $9.1M | 0.02% |
117,573
+72,124
| +159% | +$5.58M |
|
831
Teladoc Health
TDOC
$1.32B
| $9.07M | 0.02% |
156,278
+40,611
| +35% | +$2.36M |
|
832
Martin Marietta Materials
MLM
$37.2B
| $9.05M | 0.02% |
+40,534
| New | +$9.05M |
|
833
Southern Copper
SCCO
$82.9B
| $9.05M | 0.02% |
202,799
-20,625
| -9% | -$921K |
|
834
Aramark
ARMK
$10B
| $9.02M | 0.02% |
336,674
+124,323
| +59% | +$3.33M |
|
835
Lennox International
LII
$19.6B
| $8.91M | 0.02% |
44,533
-20,081
| -31% | -$4.02M |
|
|
DHC
836
Diversified Healthcare Trust
DHC
$1.05B
| $8.88M | 0.02% |
491,091
+184,882
| +60% | +$3.34M |
|
837
Northern Trust
NTRS
$24.2B
| $8.88M | 0.02% |
86,258
+46,699
| +118% | +$4.8M |
|
|
SVC
838
Service Properties Trust
SVC
$469M
| $8.87M | 0.02% |
310,084
+5,343
| +2% | +$153K |
|
839
Pinnacle Financial Partners
PNFP
$7.58B
| $8.84M | 0.02% |
144,005
+19,063
| +15% | +$1.17M |
|
840
Ball Corp
BALL
$13.6B
| $8.83M | 0.02% |
248,251
+207,146
| +504% | +$7.36M |
|
|
MBT
841
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.78M | 0.02% |
993,984
-123,303
| -11% | -$1.09M |
|
842
Boston Scientific
BSX
$156B
| $8.76M | 0.02% |
267,753
+248,695
| +1,305% | +$8.13M |
|
843
Dycom Industries
DY
$7.51B
| $8.72M | 0.02% |
92,209
-18,251
| -17% | -$1.72M |
|
|
HTO
844
H2O America Common Stock
HTO
$1.75B
| $8.71M | 0.02% |
131,535
-13,294
| -9% | -$880K |
|
845
lululemon athletica
LULU
$19.4B
| $8.7M | 0.02% |
69,662
+12,505
| +22% | +$1.56M |
|
846
Schneider National
SNDR
$4.18B
| $8.67M | 0.02% |
+315,227
| New | +$8.67M |
|
|
NBL
847
DELISTED
Noble Energy, Inc.
NBL
| $8.59M | 0.02% |
243,492
-41,659
| -15% | -$1.47M |
|
848
TEGNA Inc
TGNA
$3.37B
| $8.56M | 0.02% |
788,958
+512,781
| +186% | +$5.56M |
|
|
STOR
849
DELISTED
STORE Capital Corporation
STOR
| $8.54M | 0.02% |
311,553
+190,103
| +157% | +$5.21M |
|
850
SiteOne Landscape Supply
SITE
$6.39B
| $8.46M | 0.02% |
100,771
+24,653
| +32% | +$2.07M |
|