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 | |
|---|---|---|---|---|---|---|
1426
LXP Industrial Trust
LXP
$2.67B
| $3.76M | ﹤0.01% |
378,726
-2,426
| -0.6% | -$24.1K |
|
|
JBTM
1427
JBT Marel Corporation
JBTM
$7.09B
| $3.75M | ﹤0.01% |
37,756
+3,051
| +9% | +$303K |
|
1428
Helix Energy Solutions
HLX
$923M
| $3.75M | ﹤0.01% |
365,151
-110,400
| -23% | -$1.13M |
|
|
SBOW
1429
DELISTED
SilverBow Resources, Inc.
SBOW
| $3.75M | ﹤0.01% |
128,949
+49,831
| +63% | +$1.45M |
|
1430
Urban Outfitters
URBN
$6.33B
| $3.73M | ﹤0.01% |
104,642
+14,318
| +16% | +$511K |
|
1431
First Bancorp
FBNC
$2.27B
| $3.73M | ﹤0.01% |
100,764
+10,298
| +11% | +$381K |
|
1432
3D Systems Corporation
DDD
$272M
| $3.73M | ﹤0.01% |
587,214
+100,997
| +21% | +$641K |
|
1433
Enova International
ENVA
$2.88B
| $3.72M | ﹤0.01% |
67,244
+1,325
| +2% | +$73.4K |
|
1434
Alibaba
BABA
$343B
| $3.72M | ﹤0.01% |
48,005
-72,101
| -60% | -$5.59M |
|
1435
Energy Transfer Partners
ET
$59.8B
| $3.7M | ﹤0.01% |
267,848
-26,897
| -9% | -$371K |
|
1436
CareTrust REIT
CTRE
$7.54B
| $3.69M | ﹤0.01% |
164,884
-35,303
| -18% | -$790K |
|
1437
Standex International
SXI
$2.44B
| $3.68M | ﹤0.01% |
23,228
-2,477
| -10% | -$392K |
|
1438
Visteon
VC
$3.42B
| $3.67M | ﹤0.01% |
29,389
-1,020
| -3% | -$127K |
|
1439
Tennant Co
TNC
$1.5B
| $3.67M | ﹤0.01% |
39,591
+23,047
| +139% | +$2.14M |
|
|
IBTX
1440
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.67M | ﹤0.01% |
72,112
-11,263
| -14% | -$573K |
|
|
SUM
1441
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.66M | ﹤0.01% |
95,258
-19,007
| -17% | -$731K |
|
1442
Skywest
SKYW
$4.37B
| $3.66M | ﹤0.01% |
70,181
+19,861
| +39% | +$1.04M |
|
1443
Trinity Industries
TRN
$2.28B
| $3.66M | ﹤0.01% |
137,506
+32,686
| +31% | +$869K |
|
1444
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $3.65M | ﹤0.01% |
+40,488
| New | +$3.65M |
|
1445
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $3.65M | ﹤0.01% |
24,791
-611
| -2% | -$89.9K |
|
1446
Atlantic Union Bankshares
AUB
$5.02B
| $3.64M | ﹤0.01% |
99,606
-132,346
| -57% | -$4.84M |
|
|
NS
1447
DELISTED
NuStar Energy L.P.
NS
| $3.64M | ﹤0.01% |
194,673
-7,877
| -4% | -$147K |
|
1448
Sun Country Airlines
SNCY
$699M
| $3.63M | ﹤0.01% |
+230,506
| New | +$3.63M |
|
|
ESGR
1449
DELISTED
Enstar Group
ESGR
| $3.63M | ﹤0.01% |
12,318
-2,153
| -15% | -$634K |
|
|
DOC
1450
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.62M | ﹤0.01% |
272,306
-21,023
| -7% | -$280K |
|