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 | |
|---|---|---|---|---|---|---|
1276
CBRE Group
CBRE
$49.4B
| $5.64M | 0.01% |
65,821
-97,527
| -60% | -$8.36M |
|
1277
Civitas Resources
CIVI
$3.04B
| $5.64M | 0.01% |
119,889
+39,166
| +49% | +$1.84M |
|
1278
Vericel Corp
VCEL
$1.69B
| $5.62M | 0.01% |
+107,044
| New | +$5.62M |
|
|
AMED
1279
DELISTED
Amedisys
AMED
| $5.61M | 0.01% |
22,903
-69,105
| -75% | -$16.9M |
|
1280
KB Home
KBH
$4.59B
| $5.6M | 0.01% |
137,481
+16,143
| +13% | +$657K |
|
1281
Tri Pointe Homes
TPH
$3.18B
| $5.6M | 0.01% |
261,244
+32,500
| +14% | +$696K |
|
1282
Champion Homes, Inc.
SKY
$4.31B
| $5.59M | 0.01% |
104,944
+53,612
| +104% | +$2.86M |
|
1283
iShares MSCI India ETF
INDA
$9.4B
| $5.59M | 0.01% |
126,384
-5,646
| -4% | -$250K |
|
1284
Strategic Education
STRA
$2.02B
| $5.59M | 0.01% |
73,460
+68,483
| +1,376% | +$5.21M |
|
1285
Targa Resources
TRGP
$35.6B
| $5.58M | 0.01% |
125,577
+26,354
| +27% | +$1.17M |
|
1286
Carnival Corp
CCL
$44B
| $5.56M | 0.01% |
211,050
+176,590
| +512% | +$4.65M |
|
|
SHLX
1287
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.55M | 0.01% |
382,051
+1,007
| +0.3% | +$14.6K |
|
1288
Kilroy Realty
KRC
$5.08B
| $5.55M | 0.01% |
79,651
+13,719
| +21% | +$955K |
|
|
ETG
1289
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $5.54M | 0.01% |
263,735
+3,015
| +1% | +$63.3K |
|
1290
iShares MBS ETF
MBB
$41.5B
| $5.53M | 0.01% |
51,070
-2,486
| -5% | -$269K |
|
|
IBTX
1291
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.51M | 0.01% |
74,484
+8,360
| +13% | +$618K |
|
1292
Ultra Clean Holdings
UCTT
$1.16B
| $5.5M | 0.01% |
102,296
+36,700
| +56% | +$1.97M |
|
1293
Park National Corp
PRK
$2.75B
| $5.49M | 0.01% |
46,473
+22,953
| +98% | +$2.71M |
|
1294
BioCryst Pharmaceuticals
BCRX
$1.69B
| $5.48M | 0.01% |
+346,833
| New | +$5.48M |
|
1295
PRA Group
PRAA
$677M
| $5.48M | 0.01% |
142,387
+116,563
| +451% | +$4.48M |
|
1296
Nelnet
NNI
$4.51B
| $5.47M | 0.01% |
72,726
+31,009
| +74% | +$2.33M |
|
1297
WesBanco
WSBC
$3.06B
| $5.46M | 0.01% |
153,332
+8,783
| +6% | +$313K |
|
1298
Meritage Homes
MTH
$5.77B
| $5.44M | 0.01% |
115,694
+24,586
| +27% | +$1.16M |
|
|
AEL
1299
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.43M | 0.01% |
168,080
+26,233
| +18% | +$848K |
|
1300
Walker & Dunlop
WD
$2.97B
| $5.43M | 0.01% |
52,033
+17,910
| +52% | +$1.87M |
|