First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+13.34%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$91.6B
AUM Growth
+$7.27B
(+8.6%)
Cap. Flow
-$2.85B
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
8.67%
Holding
2,485
New
145
Increased
1,032
Reduced
1,155
Closed
148
Top Buys
| 1 |
Gartner
IT
|
+$207M |
| 2 |
Ross Stores
ROST
|
+$204M |
| 3 |
Ameriprise Financial
AMP
|
+$195M |
| 4 |
United Parcel Service
UPS
|
+$182M |
| 5 |
NetApp
NTAP
|
+$182M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$214M |
| 2 |
Union Pacific
UNP
|
+$213M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$211M |
| 4 |
Illinois Tool Works
ITW
|
+$201M |
| 5 |
NVR
NVR
|
+$197M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Financials | 12.28% |
| 3 | Industrials | 11.2% |
| 4 | Healthcare | 9.39% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Goodyear
GT
$2.45B
| $4.1M | ﹤0.01% |
286,598
+46,342
| +19% | +$664K |
|
1377
Chemours
CC
$2.44B
| $4.1M | ﹤0.01% |
129,900
-383,646
| -75% | -$12.1M |
|
1378
Resideo Technologies
REZI
$5.39B
| $4.09M | ﹤0.01% |
217,131
+18,852
| +10% | +$355K |
|
1379
Yelp
YELP
$1.97B
| $4.08M | ﹤0.01% |
86,247
+72,059
| +508% | +$3.41M |
|
1380
Glaukos
GKOS
$5.02B
| $4.07M | ﹤0.01% |
51,219
-6,821
| -12% | -$542K |
|
1381
Transocean
RIG
$3.06B
| $4.06M | ﹤0.01% |
+639,989
| New | +$4.06M |
|
1382
Delek Logistics
DKL
$2.35B
| $4.06M | ﹤0.01% |
94,133
+16,081
| +21% | +$694K |
|
|
HEES
1383
DELISTED
H&E Equipment Services
HEES
| $4.06M | ﹤0.01% |
77,526
+10,159
| +15% | +$532K |
|
1384
Huron Consulting
HURN
$2.36B
| $4.04M | ﹤0.01% |
39,256
-16,246
| -29% | -$1.67M |
|
1385
Adtalem Global Education
ATGE
$4.79B
| $4.03M | ﹤0.01% |
68,415
+43,119
| +170% | +$2.54M |
|
1386
Suncor Energy
SU
$51.3B
| $4.03M | ﹤0.01% |
125,637
-29,634
| -19% | -$950K |
|
1387
COPT Defense Properties
CDP
$3.45B
| $4.01M | ﹤0.01% |
156,376
+38,953
| +33% | +$998K |
|
1388
Viper Energy
VNOM
$6.62B
| $4M | ﹤0.01% |
127,538
+15,847
| +14% | +$497K |
|
1389
Bloomin' Brands
BLMN
$586M
| $3.99M | ﹤0.01% |
141,754
-134,189
| -49% | -$3.78M |
|
1390
Sabre
SABR
$679M
| $3.99M | ﹤0.01% |
905,949
+793,262
| +704% | +$3.49M |
|
1391
Jones Lang LaSalle
JLL
$14.6B
| $3.98M | ﹤0.01% |
21,089
-6,783
| -24% | -$1.28M |
|
1392
Oscar Health
OSCR
$5.04B
| $3.98M | ﹤0.01% |
+434,878
| New | +$3.98M |
|
|
TPC
1393
Tutor Perini Corporation
TPC
$3.29B
| $3.97M | ﹤0.01% |
436,796
-137,328
| -24% | -$1.25M |
|
1394
Janus International
JBI
$1.4B
| $3.97M | ﹤0.01% |
304,308
-24,236
| -7% | -$316K |
|
|
CSW
1395
CSW Industrials, Inc.
CSW
$4.24B
| $3.96M | ﹤0.01% |
19,108
-12,769
| -40% | -$2.65M |
|
1396
PennyMac Financial
PFSI
$6.22B
| $3.96M | ﹤0.01% |
44,838
+4,930
| +12% | +$436K |
|
1397
Aaon
AAON
$6.93B
| $3.96M | ﹤0.01% |
53,603
-16,314
| -23% | -$1.21M |
|
1398
Federal Realty Investment Trust
FRT
$8.67B
| $3.95M | ﹤0.01% |
38,374
+29,343
| +325% | +$3.02M |
|
|
ALEX
1399
Alexander & Baldwin
ALEX
$1.36B
| $3.95M | ﹤0.01% |
207,907
+196,596
| +1,738% | +$3.74M |
|
1400
Four Corners Property Trust
FCPT
$2.68B
| $3.95M | ﹤0.01% |
156,220
+24,960
| +19% | +$631K |
|