First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+13.34%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$91.6B
AUM Growth
+$7.27B
(+8.6%)
Cap. Flow
-$2.85B
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
8.67%
Holding
2,485
New
145
Increased
1,032
Reduced
1,155
Closed
148
Top Buys
| 1 |
Gartner
IT
|
+$207M |
| 2 |
Ross Stores
ROST
|
+$204M |
| 3 |
Ameriprise Financial
AMP
|
+$195M |
| 4 |
United Parcel Service
UPS
|
+$182M |
| 5 |
NetApp
NTAP
|
+$182M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$214M |
| 2 |
Union Pacific
UNP
|
+$213M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$211M |
| 4 |
Illinois Tool Works
ITW
|
+$201M |
| 5 |
NVR
NVR
|
+$197M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Financials | 12.28% |
| 3 | Industrials | 11.2% |
| 4 | Healthcare | 9.39% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Glacier Bancorp
GBCI
$5.79B
| $9.17M | 0.01% |
221,953
-64,252
| -22% | -$2.65M |
|
1027
Dolby
DLB
$6.85B
| $9.17M | 0.01% |
106,406
+2,659
| +3% | +$229K |
|
|
VRN
1028
DELISTED
Veren
VRN
| $9.16M | 0.01% |
1,321,440
-143,769
| -10% | -$996K |
|
1029
New Oriental
EDU
$8.69B
| $9.14M | 0.01% |
124,663
-65,487
| -34% | -$4.8M |
|
1030
Hyatt Hotels
H
$13.7B
| $9.12M | 0.01% |
69,950
-22,519
| -24% | -$2.94M |
|
|
IMGN
1031
DELISTED
Immunogen Inc
IMGN
| $9.12M | 0.01% |
+307,539
| New | +$9.12M |
|
1032
UBS Group
UBS
$127B
| $9.11M | 0.01% |
293,579
+84,871
| +41% | +$2.63M |
|
1033
Ecopetrol
EC
$19.1B
| $9.08M | 0.01% |
761,591
-122,506
| -14% | -$1.46M |
|
1034
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $9.02M | 0.01% |
76,979
-9,397
| -11% | -$1.1M |
|
1035
Virtu Financial
VIRT
$3.25B
| $9.02M | 0.01% |
444,974
-343,883
| -44% | -$6.97M |
|
1036
Meritage Homes
MTH
$5.55B
| $8.99M | 0.01% |
103,202
+18,104
| +21% | +$1.58M |
|
1037
Frontier Communications
FYBR
$9.33B
| $8.99M | 0.01% |
354,706
+40,031
| +13% | +$1.01M |
|
1038
ICU Medical
ICUI
$3.27B
| $8.98M | 0.01% |
+90,068
| New | +$8.98M |
|
1039
Kosmos Energy
KOS
$794M
| $8.91M | 0.01% |
1,327,478
+197,287
| +17% | +$1.32M |
|
1040
Astec Industries
ASTE
$1.05B
| $8.88M | 0.01% |
238,691
+94,913
| +66% | +$3.53M |
|
1041
Brookfield Renewable
BEPC
$6.1B
| $8.82M | 0.01% |
306,476
-10,299
| -3% | -$297K |
|
1042
Manulife Financial
MFC
$52.4B
| $8.8M | 0.01% |
398,397
-13,399
| -3% | -$296K |
|
1043
Blackrock
BLK
$172B
| $8.72M | 0.01% |
10,736
-853
| -7% | -$692K |
|
1044
Equity Residential
EQR
$25.4B
| $8.71M | 0.01% |
142,389
-9,863
| -6% | -$603K |
|
1045
TEGNA Inc
TGNA
$3.37B
| $8.69M | 0.01% |
568,172
+392,055
| +223% | +$6M |
|
1046
Churchill Downs
CHDN
$6.77B
| $8.69M | 0.01% |
64,410
-82,756
| -56% | -$11.2M |
|
1047
Texas Roadhouse
TXRH
$11B
| $8.66M | 0.01% |
70,885
-101,287
| -59% | -$12.4M |
|
1048
Ambarella
AMBA
$3.59B
| $8.55M | 0.01% |
139,533
+14,778
| +12% | +$906K |
|
1049
Leonardo DRS
DRS
$10.9B
| $8.54M | 0.01% |
425,934
-384,632
| -47% | -$7.71M |
|
1050
NiSource
NI
$19.1B
| $8.52M | 0.01% |
320,958
-4,744
| -1% | -$126K |
|