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 | |
|---|---|---|---|---|---|---|
|
MMP
1026
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.71M | 0.01% |
82,710
-25,501
| -24% | -$1.76M |
|
1027
RH
RH
$4.27B
| $5.7M | 0.01% |
+40,814
| New | +$5.7M |
|
1028
RenaissanceRe
RNR
$11.5B
| $5.7M | 0.01% |
+47,345
| New | +$5.7M |
|
1029
TriNet
TNET
$3.48B
| $5.7M | 0.01% |
101,815
+24,544
| +32% | +$1.37M |
|
1030
Encompass Health
EHC
$12.8B
| $5.69M | 0.01% |
+105,680
| New | +$5.69M |
|
1031
Molina Healthcare
MOH
$10.2B
| $5.66M | 0.01% |
+57,773
| New | +$5.66M |
|
|
MIK
1032
DELISTED
Michaels Stores, Inc
MIK
| $5.63M | 0.01% |
293,775
-175,231
| -37% | -$3.36M |
|
1033
Heron Therapeutics
HRTX
$196M
| $5.62M | 0.01% |
+144,760
| New | +$5.62M |
|
1034
Tapestry
TPR
$22.2B
| $5.62M | 0.01% |
+120,329
| New | +$5.62M |
|
1035
Willis Towers Watson
WTW
$33.2B
| $5.6M | 0.01% |
36,968
+7,600
| +26% | +$1.15M |
|
1036
MarketAxess Holdings
MKTX
$7.04B
| $5.59M | 0.01% |
28,260
-2,205
| -7% | -$436K |
|
1037
Home BancShares
HOMB
$5.79B
| $5.59M | 0.01% |
247,723
+43,147
| +21% | +$973K |
|
1038
Chemed
CHE
$6.67B
| $5.58M | 0.01% |
17,348
+3,213
| +23% | +$1.03M |
|
1039
Performance Food Group
PFGC
$16.6B
| $5.58M | 0.01% |
152,054
+15,471
| +11% | +$568K |
|
1040
WD-40
WDFC
$2.88B
| $5.57M | 0.01% |
38,086
+8,068
| +27% | +$1.18M |
|
1041
Hilton Grand Vacations
HGV
$4.07B
| $5.55M | 0.01% |
159,986
-124,134
| -44% | -$4.31M |
|
|
TUP
1042
DELISTED
Tupperware Brands Corporation
TUP
| $5.52M | 0.01% |
133,828
-84,855
| -39% | -$3.5M |
|
1043
Service Corp International
SCI
$11.3B
| $5.51M | 0.01% |
153,903
-28,951
| -16% | -$1.04M |
|
1044
Jefferies Financial Group
JEF
$13.9B
| $5.5M | 0.01% |
269,936
-698,897
| -72% | -$14.2M |
|
1045
International Bancshares
IBOC
$4.43B
| $5.49M | 0.01% |
128,333
+18,878
| +17% | +$808K |
|
|
CVG
1046
DELISTED
Convergys
CVG
| $5.47M | 0.01% |
223,974
+105,004
| +88% | +$2.57M |
|
1047
Argan
AGX
$3.21B
| $5.47M | 0.01% |
133,565
-39,999
| -23% | -$1.64M |
|
1048
BlackRock Science and Technology Trust
BST
$1.41B
| $5.47M | 0.01% |
164,455
-19,711
| -11% | -$655K |
|
1049
Evercore
EVR
$13.3B
| $5.46M | 0.01% |
51,773
-10,919
| -17% | -$1.15M |
|
|
LGF.A
1050
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.44M | 0.01% |
219,163
+86,311
| +65% | +$2.14M |
|