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 | |
|---|---|---|---|---|---|---|
951
RPM International
RPM
$16B
| $11.8M | 0.01% |
132,559
+54,155
| +69% | +$4.8M |
|
952
KT
KT
$9.52B
| $11.7M | 0.01% |
841,897
+453,906
| +117% | +$6.33M |
|
953
Vail Resorts
MTN
$5.37B
| $11.7M | 0.01% |
37,096
+5,193
| +16% | +$1.64M |
|
954
MYR Group
MYRG
$2.77B
| $11.7M | 0.01% |
128,477
+38,080
| +42% | +$3.46M |
|
955
Comfort Systems
FIX
$26.5B
| $11.7M | 0.01% |
148,060
-33,764
| -19% | -$2.66M |
|
956
Hilltop Holdings
HTH
$2.19B
| $11.5M | 0.01% |
316,914
+31,692
| +11% | +$1.15M |
|
957
Southern Copper
SCCO
$82.9B
| $11.5M | 0.01% |
188,252
+110,678
| +143% | +$6.78M |
|
958
iShares CMBS ETF
CMBS
$466M
| $11.5M | 0.01% |
211,856
+59,844
| +39% | +$3.25M |
|
959
Cathay General Bancorp
CATY
$3.4B
| $11.5M | 0.01% |
291,665
-1,974
| -0.7% | -$77.7K |
|
|
NVEE
960
DELISTED
NV5 Global
NVEE
| $11.5M | 0.01% |
485,812
+302,720
| +165% | +$7.15M |
|
961
WillScot Mobile Mini Holdings
WSC
$4.17B
| $11.4M | 0.01% |
410,750
+33,278
| +9% | +$927K |
|
962
Intellia Therapeutics
NTLA
$1.21B
| $11.4M | 0.01% |
70,351
-24,946
| -26% | -$4.04M |
|
963
Columbia Sportswear
COLM
$3.01B
| $11.4M | 0.01% |
115,773
+51,354
| +80% | +$5.05M |
|
|
TTM
964
DELISTED
Tata Motors Limited
TTM
| $11.4M | 0.01% |
498,436
-458,711
| -48% | -$10.4M |
|
|
UMPQ
965
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.3M | 0.01% |
614,814
+103,361
| +20% | +$1.91M |
|
966
Ventas
VTR
$31.5B
| $11.3M | 0.01% |
198,527
+18,496
| +10% | +$1.06M |
|
967
AptarGroup
ATR
$8.98B
| $11.3M | 0.01% |
80,311
+42,896
| +115% | +$6.04M |
|
968
Equitable Holdings
EQH
$15.8B
| $11.3M | 0.01% |
370,508
-81,893
| -18% | -$2.49M |
|
969
NiSource
NI
$19.2B
| $11.3M | 0.01% |
459,679
+259,050
| +129% | +$6.35M |
|
|
XEC
970
DELISTED
CIMAREX ENERGY CO
XEC
| $11.2M | 0.01% |
155,228
-67,956
| -30% | -$4.92M |
|
971
Pilgrim's Pride
PPC
$10.3B
| $11.2M | 0.01% |
504,541
-39,933
| -7% | -$886K |
|
972
Azenta
AZTA
$1.34B
| $11.2M | 0.01% |
117,103
+63,285
| +118% | +$6.03M |
|
973
Dr. Reddy's Laboratories
RDY
$12.1B
| $11.2M | 0.01% |
758,795
-182,310
| -19% | -$2.68M |
|
974
Flowers Foods
FLO
$3.02B
| $11.1M | 0.01% |
459,654
+239,645
| +109% | +$5.8M |
|
975
Maravai LifeSciences
MRVI
$376M
| $11.1M | 0.01% |
265,605
+138,030
| +108% | +$5.76M |
|