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 | |
|---|---|---|---|---|---|---|
1376
Petrobras
PBR
$81.8B
| $4.87M | 0.01% |
397,836
+246,036
| +162% | +$3.01M |
|
|
HMLP
1377
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $4.85M | 0.01% |
+275,752
| New | +$4.85M |
|
1378
Weis Markets
WMK
$1.73B
| $4.85M | 0.01% |
93,890
+11,663
| +14% | +$602K |
|
|
DOC
1379
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.85M | 0.01% |
263,304
+219,006
| +494% | +$4.03M |
|
|
RAD
1380
DELISTED
Rite Aid Corporation
RAD
| $4.84M | 0.01% |
297,150
+27,322
| +10% | +$445K |
|
|
VNE
1381
DELISTED
Veoneer, Inc.
VNE
| $4.84M | 0.01% |
209,807
+47,877
| +30% | +$1.1M |
|
1382
Essent Group
ESNT
$6.31B
| $4.83M | 0.01% |
107,529
+15,650
| +17% | +$703K |
|
1383
Atlantic Union Bankshares
AUB
$5.04B
| $4.82M | 0.01% |
133,175
-14,474
| -10% | -$524K |
|
|
HQH
1384
abrdn Healthcare Investors
HQH
$905M
| $4.82M | 0.01% |
187,254
+12,143
| +7% | +$312K |
|
1385
Denali Therapeutics
DNLI
$2.18B
| $4.81M | 0.01% |
61,318
+17,547
| +40% | +$1.38M |
|
1386
Quaker Houghton
KWR
$2.46B
| $4.81M | 0.01% |
20,280
-6,124
| -23% | -$1.45M |
|
1387
Vanguard FTSE Europe ETF
VGK
$27.1B
| $4.81M | 0.01% |
71,434
+8,365
| +13% | +$563K |
|
1388
iShares Russell 2000 Value ETF
IWN
$12B
| $4.8M | 0.01% |
28,947
+19,360
| +202% | +$3.21M |
|
1389
Elbit Systems
ESLT
$23.4B
| $4.79M | 0.01% |
+37,021
| New | +$4.79M |
|
|
WW
1390
DELISTED
WW International
WW
| $4.78M | 0.01% |
132,186
+109,929
| +494% | +$3.97M |
|
1391
Adtalem Global Education
ATGE
$4.88B
| $4.77M | 0.01% |
133,855
+18,094
| +16% | +$645K |
|
|
TWNK
1392
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.77M | 0.01% |
294,476
+135,682
| +85% | +$2.2M |
|
1393
Quanterix
QTRX
$210M
| $4.77M | 0.01% |
81,251
-7,957
| -9% | -$467K |
|
1394
iShares MSCI Brazil ETF
EWZ
$5.57B
| $4.76M | 0.01% |
117,340
-5,100
| -4% | -$207K |
|
1395
BlackRock Science and Technology Trust
BST
$1.41B
| $4.76M | 0.01% |
79,811
-12,338
| -13% | -$735K |
|
1396
TransDigm Group
TDG
$73.1B
| $4.76M | 0.01% |
7,346
-18,945
| -72% | -$12.3M |
|
1397
Sinclair Inc
SBGI
$937M
| $4.75M | 0.01% |
142,848
+132,457
| +1,275% | +$4.4M |
|
1398
Chemed
CHE
$6.63B
| $4.74M | 0.01% |
9,997
-21,945
| -69% | -$10.4M |
|
1399
Allegion
ALLE
$15.1B
| $4.74M | 0.01% |
34,052
-44,543
| -57% | -$6.2M |
|
1400
Home BancShares
HOMB
$5.78B
| $4.74M | 0.01% |
191,958
-11,090
| -5% | -$274K |
|