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 | |
|---|---|---|---|---|---|---|
1351
TFS Financial
TFSL
$3.74B
| $5.08M | 0.01% |
250,015
+113,476
| +83% | +$2.3M |
|
1352
Janus Henderson
JHG
$7.07B
| $5.04M | 0.01% |
129,942
+12,330
| +10% | +$479K |
|
1353
Acadia Realty Trust
AKR
$2.57B
| $5.04M | 0.01% |
229,319
-54,642
| -19% | -$1.2M |
|
1354
Mr. Cooper
COOP
$14.6B
| $5.02M | 0.01% |
151,791
-15,220
| -9% | -$503K |
|
|
WRI
1355
DELISTED
Weingarten Realty Investors
WRI
| $5.02M | 0.01% |
156,464
-38,669
| -20% | -$1.24M |
|
1356
NMI Holdings
NMIH
$3.11B
| $5.01M | 0.01% |
222,810
+152,290
| +216% | +$3.42M |
|
1357
Simpson Manufacturing
SSD
$8.09B
| $5.01M | 0.01% |
45,336
+18,858
| +71% | +$2.08M |
|
1358
Texas Pacific Land
TPL
$21.4B
| $5M | 0.01% |
+9,369
| New | +$5M |
|
1359
UFP Industries
UFPI
$5.98B
| $4.98M | 0.01% |
67,026
-3,067
| -4% | -$228K |
|
|
FBC
1360
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.97M | 0.01% |
117,458
+1,769
| +2% | +$74.8K |
|
1361
Cousins Properties
CUZ
$4.99B
| $4.96M | 0.01% |
134,977
+96,337
| +249% | +$3.54M |
|
1362
Upstart Holdings
UPST
$6.01B
| $4.95M | 0.01% |
+39,637
| New | +$4.95M |
|
1363
SiteOne Landscape Supply
SITE
$6.35B
| $4.95M | 0.01% |
29,231
-9,504
| -25% | -$1.61M |
|
1364
Vale
VALE
$45.4B
| $4.94M | 0.01% |
216,723
+155,848
| +256% | +$3.55M |
|
1365
PROS Holdings
PRO
$735M
| $4.94M | 0.01% |
108,420
-21,123
| -16% | -$963K |
|
1366
Jack in the Box
JACK
$337M
| $4.94M | 0.01% |
44,307
+10,926
| +33% | +$1.22M |
|
|
PRFT
1367
DELISTED
Perficient Inc
PRFT
| $4.93M | 0.01% |
61,304
+17,877
| +41% | +$1.44M |
|
|
TUFN
1368
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $4.91M | 0.01% |
538,568
-199,812
| -27% | -$1.82M |
|
1369
Virtus Investment Partners
VRTS
$1.33B
| $4.91M | 0.01% |
17,666
-4,071
| -19% | -$1.13M |
|
1370
Enterprise Products Partners
EPD
$68.7B
| $4.9M | 0.01% |
217,947
-191,092
| -47% | -$4.3M |
|
1371
Ashland
ASH
$2.45B
| $4.89M | 0.01% |
55,914
+28,240
| +102% | +$2.47M |
|
1372
Diodes
DIOD
$2.48B
| $4.89M | 0.01% |
61,329
+13,075
| +27% | +$1.04M |
|
1373
Lattice Semiconductor
LSCC
$9.12B
| $4.88M | 0.01% |
86,869
-55,921
| -39% | -$3.14M |
|
|
FMBI
1374
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.87M | 0.01% |
245,617
-63,101
| -20% | -$1.25M |
|
1375
National Beverage
FIZZ
$3.68B
| $4.87M | 0.01% |
103,056
-24,818
| -19% | -$1.17M |
|