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 | |
|---|---|---|---|---|---|---|
1126
Group 1 Automotive
GPI
$6.25B
| $7.13M | 0.01% |
46,198
+2,993
| +7% | +$462K |
|
1127
McGrath RentCorp
MGRC
$3.06B
| $7.13M | 0.01% |
87,393
-2,063
| -2% | -$168K |
|
1128
fuboTV
FUBO
$1.38B
| $7.13M | 0.01% |
221,959
-1,499,330
| -87% | -$48.1M |
|
1129
First Interstate BancSystem
FIBK
$3.38B
| $7.11M | 0.01% |
169,993
+13,177
| +8% | +$551K |
|
1130
Nordson
NDSN
$12.7B
| $7.1M | 0.01% |
+32,345
| New | +$7.1M |
|
1131
NOV
NOV
$4.91B
| $7.07M | 0.01% |
461,686
+112,454
| +32% | +$1.72M |
|
1132
Sphere Entertainment
SPHR
$2.07B
| $7.04M | 0.01% |
83,857
+23,999
| +40% | +$2.02M |
|
1133
Boise Cascade
BCC
$3.31B
| $7.04M | 0.01% |
120,591
+31,768
| +36% | +$1.85M |
|
1134
Old National Bancorp
ONB
$8.72B
| $7.04M | 0.01% |
399,522
-164,429
| -29% | -$2.9M |
|
1135
Weyerhaeuser
WY
$18.8B
| $7.01M | 0.01% |
203,598
+53,341
| +35% | +$1.84M |
|
1136
Zimmer Biomet
ZBH
$20.5B
| $6.99M | 0.01% |
+44,791
| New | +$6.99M |
|
1137
PVH
PVH
$3.98B
| $6.99M | 0.01% |
64,967
+62,980
| +3,170% | +$6.78M |
|
1138
Clean Energy Fuels
CLNE
$550M
| $6.99M | 0.01% |
688,280
+383,487
| +126% | +$3.89M |
|
1139
MACOM Technology Solutions
MTSI
$9.84B
| $6.96M | 0.01% |
108,630
-12,279
| -10% | -$787K |
|
1140
TJX Companies
TJX
$156B
| $6.94M | 0.01% |
103,010
-33,501
| -25% | -$2.26M |
|
1141
Avis
CAR
$5.46B
| $6.88M | 0.01% |
88,263
-31,151
| -26% | -$2.43M |
|
1142
Harley-Davidson
HOG
$3.73B
| $6.87M | 0.01% |
149,972
-372,068
| -71% | -$17M |
|
1143
Northwest Bancshares
NWBI
$1.84B
| $6.87M | 0.01% |
503,279
+49,203
| +11% | +$671K |
|
1144
Dentsply Sirona
XRAY
$2.76B
| $6.85M | 0.01% |
108,295
+76,330
| +239% | +$4.83M |
|
1145
Webster Financial
WBS
$10.3B
| $6.85M | 0.01% |
128,338
-89,171
| -41% | -$4.76M |
|
|
MBT
1146
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.85M | 0.01% |
739,181
+232,282
| +46% | +$2.15M |
|
1147
United Natural Foods
UNFI
$1.78B
| $6.83M | 0.01% |
184,774
+16,546
| +10% | +$612K |
|
1148
Medifast
MED
$154M
| $6.83M | 0.01% |
24,121
+1,343
| +6% | +$380K |
|
1149
Pathward Financial
CASH
$1.74B
| $6.81M | 0.01% |
134,589
+118,662
| +745% | +$6.01M |
|
1150
Energizer
ENR
$1.98B
| $6.79M | 0.01% |
158,011
+125,310
| +383% | +$5.39M |
|