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 | |
|---|---|---|---|---|---|---|
1101
CNX Resources
CNX
$4.22B
| $7.61M | 0.01% |
557,136
+23,594
| +4% | +$322K |
|
1102
Cleveland-Cliffs
CLF
$5.79B
| $7.59M | 0.01% |
+352,196
| New | +$7.59M |
|
1103
TC Energy
TRP
$54.1B
| $7.56M | 0.01% |
+155,918
| New | +$7.56M |
|
1104
Methode Electronics
MEI
$295M
| $7.54M | 0.01% |
153,137
+40,400
| +36% | +$1.99M |
|
1105
Gaming and Leisure Properties
GLPI
$13.6B
| $7.43M | 0.01% |
160,962
+134,196
| +501% | +$6.2M |
|
1106
TTEC Holdings
TTEC
$181M
| $7.43M | 0.01% |
72,075
-3,590
| -5% | -$370K |
|
1107
Ranpak Holdings
PACK
$411M
| $7.41M | 0.01% |
+296,164
| New | +$7.41M |
|
1108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $7.38M | 0.01% |
55,927
-12,311
| -18% | -$1.62M |
|
1109
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $7.38M | 0.01% |
110,117
+3,739
| +4% | +$250K |
|
1110
Fulton Financial
FULT
$3.52B
| $7.36M | 0.01% |
466,386
-1,915
| -0.4% | -$30.2K |
|
|
ANAT
1111
DELISTED
American National Group, Inc. Common Stock
ANAT
| $7.34M | 0.01% |
49,437
+8,343
| +20% | +$1.24M |
|
1112
Cogent Communications
CCOI
$1.77B
| $7.32M | 0.01% |
95,162
+32,889
| +53% | +$2.53M |
|
|
TMX
1113
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.31M | 0.01% |
153,302
+141,677
| +1,219% | +$6.76M |
|
1114
Calix
CALX
$4.11B
| $7.31M | 0.01% |
153,936
-20,588
| -12% | -$978K |
|
1115
McKesson
MCK
$90.1B
| $7.3M | 0.01% |
38,147
-43,907
| -54% | -$8.4M |
|
1116
First Trust Small Cap Core AlphaDEX Fund
FYX
$888M
| $7.27M | 0.01% |
77,952
+9,347
| +14% | +$872K |
|
|
OSH
1117
DELISTED
Oak Street Health, Inc.
OSH
| $7.27M | 0.01% |
124,105
-29,506
| -19% | -$1.73M |
|
|
PBCT
1118
DELISTED
People's United Financial Inc
PBCT
| $7.26M | 0.01% |
423,767
-921,806
| -69% | -$15.8M |
|
1119
Fox Class B
FOX
$25.6B
| $7.25M | 0.01% |
205,907
+27,607
| +15% | +$972K |
|
1120
Affiliated Managers Group
AMG
$6.69B
| $7.24M | 0.01% |
46,961
-1,234
| -3% | -$190K |
|
1121
Shutterstock
SSTK
$728M
| $7.23M | 0.01% |
73,617
+1,287
| +2% | +$126K |
|
1122
Boston Scientific
BSX
$154B
| $7.21M | 0.01% |
168,673
-603,873
| -78% | -$25.8M |
|
1123
The RealReal
REAL
$1.07B
| $7.17M | 0.01% |
363,017
-7,769
| -2% | -$154K |
|
1124
Federated Hermes
FHI
$4.15B
| $7.17M | 0.01% |
211,313
+16,157
| +8% | +$548K |
|
1125
Cadence Bank
CADE
$6.97B
| $7.16M | 0.01% |
252,820
+14,173
| +6% | +$401K |
|