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 | |
|---|---|---|---|---|---|---|
|
SAFE
1326
DELISTED
Safehold Inc.
SAFE
| $5.26M | 0.01% |
66,989
-36,177
| -35% | -$2.84M |
|
1327
M/I Homes
MHO
$4.09B
| $5.25M | 0.01% |
89,513
+1,192
| +1% | +$69.9K |
|
|
TRTN
1328
DELISTED
Triton International Limited
TRTN
| $5.24M | 0.01% |
100,196
+13,793
| +16% | +$722K |
|
|
ESGR
1329
DELISTED
Enstar Group
ESGR
| $5.24M | 0.01% |
21,940
+2,159
| +11% | +$516K |
|
|
SHYF
1330
DELISTED
The Shyft Group
SHYF
| $5.24M | 0.01% |
140,061
+28,844
| +26% | +$1.08M |
|
|
GTY
1331
Getty Realty Corp
GTY
$1.6B
| $5.24M | 0.01% |
169,019
+151,617
| +871% | +$4.7M |
|
1332
Dorchester Minerals
DMLP
$1.21B
| $5.24M | 0.01% |
+310,696
| New | +$5.24M |
|
1333
Chord Energy
CHRD
$5.98B
| $5.23M | 0.01% |
+52,055
| New | +$5.23M |
|
1334
SouthState Bank Corporation
SSB
$10.3B
| $5.23M | 0.01% |
63,931
+18,639
| +41% | +$1.52M |
|
|
MMP
1335
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.21M | 0.01% |
108,876
-31,035
| -22% | -$1.48M |
|
1336
iShares MSCI China ETF
MCHI
$8.28B
| $5.2M | 0.01% |
63,012
-2,018
| -3% | -$166K |
|
|
KRTX
1337
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $5.19M | 0.01% |
45,550
+15,553
| +52% | +$1.77M |
|
1338
Pacific Biosciences
PACB
$375M
| $5.19M | 0.01% |
+148,260
| New | +$5.19M |
|
1339
Fate Therapeutics
FATE
$120M
| $5.17M | 0.01% |
59,543
-13,665
| -19% | -$1.19M |
|
1340
Sony
SONY
$174B
| $5.17M | 0.01% |
265,610
+13,255
| +5% | +$258K |
|
1341
Urban Edge Properties
UE
$2.67B
| $5.16M | 0.01% |
270,383
+16,615
| +7% | +$317K |
|
1342
Invitation Homes
INVH
$18.6B
| $5.16M | 0.01% |
139,531
+66,620
| +91% | +$2.46M |
|
1343
Powell Industries
POWL
$3.57B
| $5.16M | 0.01% |
166,618
+50,650
| +44% | +$1.57M |
|
|
GWB
1344
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.15M | 0.01% |
+157,139
| New | +$5.15M |
|
1345
Energy Transfer Partners
ET
$60B
| $5.15M | 0.01% |
493,587
-283,953
| -37% | -$2.96M |
|
1346
KNOT Offshore Partners
KNOP
$300M
| $5.14M | 0.01% |
257,142
-10,258
| -4% | -$205K |
|
1347
First Merchants
FRME
$2.32B
| $5.13M | 0.01% |
123,164
+2,064
| +2% | +$86K |
|
1348
KE Holdings
BEKE
$23.6B
| $5.11M | 0.01% |
+107,266
| New | +$5.11M |
|
1349
Option Care Health
OPCH
$4.78B
| $5.11M | 0.01% |
233,462
-513
| -0.2% | -$11.2K |
|
1350
PotlatchDeltic
PCH
$3.28B
| $5.09M | 0.01% |
95,700
+861
| +0.9% | +$45.8K |
|