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 | |
|---|---|---|---|---|---|---|
1476
Renasant Corp
RNST
$3.6B
| $3.51M | ﹤0.01% |
104,098
-31,250
| -23% | -$1.05M |
|
1477
iShares MSCI India ETF
INDA
$9.4B
| $3.5M | ﹤0.01% |
71,702
-1,112
| -2% | -$54.3K |
|
1478
ASGN Inc
ASGN
$2.31B
| $3.49M | ﹤0.01% |
36,322
-20,766
| -36% | -$2M |
|
1479
iShares MSCI Mexico ETF
EWW
$1.91B
| $3.49M | ﹤0.01% |
51,428
-615
| -1% | -$41.7K |
|
1480
Wabash National
WNC
$470M
| $3.48M | ﹤0.01% |
135,904
-38,746
| -22% | -$993K |
|
1481
Green Brick Partners
GRBK
$3.26B
| $3.48M | ﹤0.01% |
66,998
-27,335
| -29% | -$1.42M |
|
1482
Telkom Indonesia
TLK
$18.9B
| $3.47M | ﹤0.01% |
134,575
-10,456
| -7% | -$269K |
|
1483
Trustmark
TRMK
$2.43B
| $3.46M | ﹤0.01% |
123,972
-4,554
| -4% | -$127K |
|
1484
Haemonetics
HAE
$2.58B
| $3.45M | ﹤0.01% |
40,395
+4,070
| +11% | +$348K |
|
1485
WD-40
WDFC
$2.88B
| $3.43M | ﹤0.01% |
14,362
-332,014
| -96% | -$79.4M |
|
1486
Blackstone
BX
$144B
| $3.43M | ﹤0.01% |
26,197
-24,576
| -48% | -$3.22M |
|
|
DISH
1487
DELISTED
DISH Network Corp.
DISH
| $3.42M | ﹤0.01% |
593,439
-296,626
| -33% | -$1.71M |
|
1488
Ironwood Pharmaceuticals
IRWD
$205M
| $3.42M | ﹤0.01% |
+299,245
| New | +$3.42M |
|
1489
Pebblebrook Hotel Trust
PEB
$1.39B
| $3.42M | ﹤0.01% |
214,119
+9,184
| +4% | +$147K |
|
1490
Commault Systems
CVLT
$7.99B
| $3.42M | ﹤0.01% |
42,834
+4,488
| +12% | +$358K |
|
1491
Heartland Express
HTLD
$670M
| $3.41M | ﹤0.01% |
239,263
+5,901
| +3% | +$84.1K |
|
1492
Stock Yards Bancorp
SYBT
$2.29B
| $3.41M | ﹤0.01% |
66,261
+55,295
| +504% | +$2.85M |
|
1493
McGrath RentCorp
MGRC
$3.09B
| $3.41M | ﹤0.01% |
28,521
+14,130
| +98% | +$1.69M |
|
1494
Cohen & Steers
CNS
$3.66B
| $3.41M | ﹤0.01% |
44,972
+10,536
| +31% | +$798K |
|
1495
iShares MSCI Brazil ETF
EWZ
$5.54B
| $3.4M | ﹤0.01% |
97,327
-1,137
| -1% | -$39.8K |
|
1496
Halozyme
HALO
$9.01B
| $3.39M | ﹤0.01% |
91,841
+84,288
| +1,116% | +$3.12M |
|
1497
Garrett Motion
GTX
$2.68B
| $3.39M | ﹤0.01% |
+350,890
| New | +$3.39M |
|
1498
Tanger
SKT
$3.92B
| $3.39M | ﹤0.01% |
122,286
-87,441
| -42% | -$2.42M |
|
1499
ESCO Technologies
ESE
$5.45B
| $3.38M | ﹤0.01% |
28,845
-11,673
| -29% | -$1.37M |
|
1500
Healthcare Realty
HR
$6.44B
| $3.37M | ﹤0.01% |
195,583
+36,292
| +23% | +$625K |
|