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 | |
|---|---|---|---|---|---|---|
1151
Baker Hughes
BKR
$46.4B
| $6.78M | 0.01% |
296,652
-25,238
| -8% | -$577K |
|
1152
Gray Television
GTN
$580M
| $6.77M | 0.01% |
289,479
+70,800
| +32% | +$1.66M |
|
1153
World Kinect Corp
WKC
$1.42B
| $6.77M | 0.01% |
213,464
+51,970
| +32% | +$1.65M |
|
1154
Darling Ingredients
DAR
$5.03B
| $6.77M | 0.01% |
100,219
-19,168
| -16% | -$1.29M |
|
1155
MakeMyTrip
MMYT
$9.55B
| $6.74M | 0.01% |
224,302
-34,900
| -13% | -$1.05M |
|
1156
The Ensign Group
ENSG
$9.78B
| $6.74M | 0.01% |
77,716
+11,195
| +17% | +$970K |
|
1157
XPEL
XPEL
$1.01B
| $6.7M | 0.01% |
+79,878
| New | +$6.7M |
|
1158
USA Compression Partners
USAC
$2.89B
| $6.68M | 0.01% |
405,446
+10,780
| +3% | +$178K |
|
1159
Digital Turbine
APPS
$493M
| $6.68M | 0.01% |
87,851
-4,089
| -4% | -$311K |
|
|
ECOL
1160
DELISTED
US Ecology, Inc.
ECOL
| $6.68M | 0.01% |
177,946
+22,841
| +15% | +$857K |
|
1161
Deckers Outdoor
DECK
$17.4B
| $6.67M | 0.01% |
104,232
-24,222
| -19% | -$1.55M |
|
1162
Triumph Financial, Inc.
TFIN
$1.41B
| $6.67M | 0.01% |
89,760
+77,268
| +619% | +$5.74M |
|
1163
Upbound Group
UPBD
$1.46B
| $6.66M | 0.01% |
125,483
+5,275
| +4% | +$280K |
|
1164
Freeport-McMoran
FCX
$66.1B
| $6.65M | 0.01% |
179,155
-109,437
| -38% | -$4.06M |
|
1165
Select Medical
SEM
$1.58B
| $6.63M | 0.01% |
291,245
+152,231
| +110% | +$3.47M |
|
1166
Eagle Bancorp
EGBN
$608M
| $6.62M | 0.01% |
118,103
+19,494
| +20% | +$1.09M |
|
1167
CareDx
CDNA
$731M
| $6.62M | 0.01% |
72,296
+354
| +0.5% | +$32.4K |
|
1168
Sturm, Ruger & Co
RGR
$598M
| $6.62M | 0.01% |
73,514
+43,455
| +145% | +$3.91M |
|
1169
WNS Holdings
WNS
$3.25B
| $6.61M | 0.01% |
82,796
-12,951
| -14% | -$1.03M |
|
|
BDN
1170
Brandywine Realty Trust
BDN
$775M
| $6.6M | 0.01% |
481,146
+92,600
| +24% | +$1.27M |
|
1171
Onto Innovation
ONTO
$5.31B
| $6.6M | 0.01% |
90,321
+25,701
| +40% | +$1.88M |
|
1172
W.R. Berkley
WRB
$27.8B
| $6.59M | 0.01% |
199,350
+112,912
| +131% | +$3.73M |
|
1173
Boyd Gaming
BYD
$6.89B
| $6.59M | 0.01% |
+107,168
| New | +$6.59M |
|
1174
Westamerica Bancorp
WABC
$1.25B
| $6.58M | 0.01% |
112,914
+72,359
| +178% | +$4.22M |
|
1175
Herc Holdings
HRI
$4.48B
| $6.57M | 0.01% |
58,593
+16,320
| +39% | +$1.83M |
|