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 | |
|---|---|---|---|---|---|---|
876
Sprouts Farmers Market
SFM
$13.1B
| $15M | 0.02% |
604,710
+68,742
| +13% | +$1.71M |
|
|
DFS
877
DELISTED
Discover Financial Services
DFS
| $15M | 0.02% |
126,585
+89,103
| +238% | +$10.5M |
|
878
Bread Financial
BFH
$3B
| $14.9M | 0.02% |
179,685
-104,963
| -37% | -$8.73M |
|
879
MasTec
MTZ
$14.8B
| $14.9M | 0.02% |
140,649
+11,714
| +9% | +$1.24M |
|
880
Marriott International Class A Common Stock
MAR
$71.2B
| $14.9M | 0.02% |
108,859
+2,958
| +3% | +$404K |
|
881
Albertsons Companies
ACI
$10.4B
| $14.9M | 0.02% |
755,324
+222,499
| +42% | +$4.37M |
|
882
Rocket Companies
RKT
$44B
| $14.9M | 0.02% |
767,467
-984,717
| -56% | -$19.1M |
|
883
West Pharmaceutical
WST
$18.3B
| $14.7M | 0.02% |
41,078
-33,412
| -45% | -$12M |
|
884
Sonos
SONO
$1.79B
| $14.6M | 0.02% |
415,347
-111,781
| -21% | -$3.94M |
|
885
Jack Henry & Associates
JKHY
$11.6B
| $14.6M | 0.02% |
89,289
+41,924
| +89% | +$6.86M |
|
886
Middlesex Water
MSEX
$951M
| $14.6M | 0.02% |
178,279
+25,796
| +17% | +$2.11M |
|
|
DCP
887
DELISTED
DCP Midstream, LP
DCP
| $14.5M | 0.02% |
473,661
+101,366
| +27% | +$3.11M |
|
888
Vanguard S&P 500 ETF
VOO
$734B
| $14.4M | 0.02% |
36,709
+2,630
| +8% | +$1.03M |
|
889
PG&E
PCG
$33.6B
| $14.4M | 0.02% |
1,418,811
+1,306,918
| +1,168% | +$13.3M |
|
|
ISBC
890
DELISTED
Investors Bancorp, Inc.
ISBC
| $14.4M | 0.02% |
1,007,288
-165,922
| -14% | -$2.37M |
|
891
Valero Energy
VLO
$49.1B
| $14.4M | 0.02% |
183,933
-254,192
| -58% | -$19.8M |
|
892
Nokia
NOK
$24.5B
| $14.4M | 0.02% |
2,698,547
-704,861
| -21% | -$3.75M |
|
893
Atkore
ATKR
$2.04B
| $14.3M | 0.02% |
201,806
+12,393
| +7% | +$880K |
|
894
Boston Properties
BXP
$11.7B
| $14.3M | 0.02% |
124,413
-22,474
| -15% | -$2.58M |
|
895
Masco
MAS
$15.4B
| $14.3M | 0.02% |
241,929
+61,953
| +34% | +$3.65M |
|
|
PDCE
896
DELISTED
PDC Energy, Inc.
PDCE
| $14.2M | 0.02% |
310,527
-34,487
| -10% | -$1.58M |
|
|
897
PPG Industries
PPG
$24.6B
| $14.2M | 0.02% |
83,701
-1,357,118
| -94% | -$230M |
|
898
GDS Holdings
GDS
$6.44B
| $14.2M | 0.02% |
180,997
+17,869
| +11% | +$1.4M |
|
899
Equity Residential
EQR
$25.2B
| $14.2M | 0.02% |
184,460
+131,752
| +250% | +$10.1M |
|
900
Skechers
SKX
$9.5B
| $14.2M | 0.02% |
284,505
+11,025
| +4% | +$549K |
|