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 | |
|---|---|---|---|---|---|---|
|
CVA
976
DELISTED
Covanta Holding Corporation
CVA
| $11.1M | 0.01% |
629,130
+568,550
| +939% | +$10M |
|
|
CPE
977
DELISTED
Callon Petroleum Company
CPE
| $11M | 0.01% |
190,783
+44,664
| +31% | +$2.58M |
|
978
First Financial Bancorp
FFBC
$2.48B
| $11M | 0.01% |
463,876
+19,548
| +4% | +$462K |
|
979
Live Nation Entertainment
LYV
$39.6B
| $10.9M | 0.01% |
124,781
-5,701
| -4% | -$499K |
|
980
Realty Income
O
$54.4B
| $10.9M | 0.01% |
168,831
+126,160
| +296% | +$8.15M |
|
981
Exxon Mobil
XOM
$480B
| $10.9M | 0.01% |
172,854
-525,521
| -75% | -$33.2M |
|
982
Jones Lang LaSalle
JLL
$14.6B
| $10.9M | 0.01% |
55,703
+32,325
| +138% | +$6.32M |
|
|
GRA
983
DELISTED
W.R. Grace & Co.
GRA
| $10.9M | 0.01% |
157,294
+93,341
| +146% | +$6.45M |
|
|
CIM
984
Chimera Investment
CIM
$1.17B
| $10.8M | 0.01% |
239,339
+188,133
| +367% | +$8.5M |
|
985
Ribbon Communications
RBBN
$699M
| $10.8M | 0.01% |
1,419,345
+424,888
| +43% | +$3.23M |
|
986
Brown & Brown
BRO
$30.5B
| $10.7M | 0.01% |
201,279
-45,327
| -18% | -$2.41M |
|
987
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $10.7M | 0.01% |
154,333
+39,382
| +34% | +$2.73M |
|
988
Virgin Galactic
SPCE
$180M
| $10.7M | 0.01% |
11,586
+10,927
| +1,658% | +$10.1M |
|
989
APi Group
APG
$14.6B
| $10.6M | 0.01% |
763,127
+344,406
| +82% | +$4.8M |
|
990
News Corp Class A
NWSA
$16.2B
| $10.5M | 0.01% |
409,343
+279,232
| +215% | +$7.2M |
|
991
Ziff Davis
ZD
$1.5B
| $10.5M | 0.01% |
88,030
+15,542
| +21% | +$1.86M |
|
992
Rollins
ROL
$27.3B
| $10.5M | 0.01% |
307,147
-306,170
| -50% | -$10.5M |
|
993
Emcor
EME
$28.4B
| $10.5M | 0.01% |
85,094
-25,135
| -23% | -$3.1M |
|
|
XLRN
994
DELISTED
Acceleron Pharma Inc.
XLRN
| $10.5M | 0.01% |
83,412
-73,349
| -47% | -$9.2M |
|
|
CHX
995
DELISTED
ChampionX
CHX
| $10.4M | 0.01% |
406,555
+73,336
| +22% | +$1.88M |
|
996
Pinnacle Financial Partners
PNFP
$7.58B
| $10.4M | 0.01% |
117,936
-38,786
| -25% | -$3.42M |
|
|
ZIXI
997
DELISTED
Zix Corporation
ZIXI
| $10.4M | 0.01% |
1,473,892
+360,965
| +32% | +$2.54M |
|
998
Reinsurance Group of America
RGA
$12.7B
| $10.3M | 0.01% |
90,636
+514
| +0.6% | +$58.6K |
|
999
Crocs
CROX
$4.43B
| $10.3M | 0.01% |
88,005
+12,347
| +16% | +$1.44M |
|
|
NLSN
1000
DELISTED
Nielsen Holdings plc
NLSN
| $10.2M | 0.01% |
414,374
+211,017
| +104% | +$5.21M |
|