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 | |
|---|---|---|---|---|---|---|
1226
Vertiv
VRT
$51.8B
| $6.09M | 0.01% |
223,072
+142,698
| +178% | +$3.9M |
|
1227
Fresh Del Monte Produce
FDP
$1.72B
| $6.09M | 0.01% |
185,081
+34,668
| +23% | +$1.14M |
|
1228
Century Communities
CCS
$2.06B
| $6.08M | 0.01% |
91,315
-1,630
| -2% | -$108K |
|
1229
National Fuel Gas
NFG
$7.95B
| $6.06M | 0.01% |
115,958
-22,303
| -16% | -$1.17M |
|
1230
Camping World
CWH
$1.1B
| $6.05M | 0.01% |
147,634
+85,739
| +139% | +$3.51M |
|
1231
HealthEquity
HQY
$7.96B
| $6.05M | 0.01% |
75,124
-37,341
| -33% | -$3.01M |
|
1232
Light & Wonder
LNW
$7.42B
| $6.05M | 0.01% |
78,067
-18,752
| -19% | -$1.45M |
|
1233
QuidelOrtho
QDEL
$2.03B
| $6.04M | 0.01% |
47,158
-17,952
| -28% | -$2.3M |
|
1234
GrowGeneration
GRWG
$92.6M
| $6.03M | 0.01% |
125,295
+117,275
| +1,462% | +$5.64M |
|
|
VEDL
1235
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $6.03M | 0.01% |
424,445
-519,350
| -55% | -$7.37M |
|
1236
Sterling Infrastructure
STRL
$9.62B
| $6.02M | 0.01% |
249,617
+50,147
| +25% | +$1.21M |
|
1237
Radian Group
RDN
$4.81B
| $6.02M | 0.01% |
270,673
+67,426
| +33% | +$1.5M |
|
1238
Global Industrial
GIC
$1.47B
| $6.02M | 0.01% |
163,952
+118,654
| +262% | +$4.36M |
|
|
DISH
1239
DELISTED
DISH Network Corp.
DISH
| $6.01M | 0.01% |
143,824
+23,771
| +20% | +$994K |
|
1240
Welltower
WELL
$113B
| $6.01M | 0.01% |
72,272
+8,078
| +13% | +$671K |
|
1241
WaFd
WAFD
$2.49B
| $6.01M | 0.01% |
188,943
-88,539
| -32% | -$2.81M |
|
1242
eXp World Holdings
EXPI
$1.79B
| $6M | 0.01% |
154,785
-9,749
| -6% | -$378K |
|
1243
Community Bank
CBU
$3.15B
| $6M | 0.01% |
79,258
+91
| +0.1% | +$6.88K |
|
1244
Choice Hotels
CHH
$5.33B
| $5.96M | 0.01% |
50,137
+42,715
| +576% | +$5.08M |
|
1245
Opko Health
OPK
$1.14B
| $5.95M | 0.01% |
1,469,094
+270,772
| +23% | +$1.1M |
|
|
AAWW
1246
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.95M | 0.01% |
87,332
+11,450
| +15% | +$780K |
|
1247
Innoviva
INVA
$1.22B
| $5.93M | 0.01% |
442,333
+397,449
| +886% | +$5.33M |
|
1248
ING
ING
$73.9B
| $5.93M | 0.01% |
447,526
+335,407
| +299% | +$4.44M |
|
1249
Ameris Bancorp
ABCB
$5.12B
| $5.92M | 0.01% |
116,936
+613
| +0.5% | +$31K |
|
|
SUM
1250
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.91M | 0.01% |
172,397
-25,415
| -13% | -$871K |
|