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 | |
|---|---|---|---|---|---|---|
|
SOR
1501
Source Capital
SOR
$369M
| $3.92M | ﹤0.01% |
86,174
+3,945
| +5% | +$180K |
|
1502
Natera
NTRA
$23.3B
| $3.92M | ﹤0.01% |
34,529
-19,068
| -36% | -$2.16M |
|
1503
H.B. Fuller
FUL
$3.33B
| $3.89M | ﹤0.01% |
61,176
+15,914
| +35% | +$1.01M |
|
1504
Viasat
VSAT
$3.91B
| $3.89M | ﹤0.01% |
77,958
-17,736
| -19% | -$884K |
|
|
ACC
1505
DELISTED
American Campus Communities, Inc.
ACC
| $3.88M | ﹤0.01% |
83,113
+37,042
| +80% | +$1.73M |
|
|
SRC
1506
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.88M | ﹤0.01% |
80,997
+35,398
| +78% | +$1.69M |
|
|
IMGN
1507
DELISTED
Immunogen Inc
IMGN
| $3.86M | ﹤0.01% |
+586,115
| New | +$3.86M |
|
1508
First Industrial Realty Trust
FR
$6.77B
| $3.86M | ﹤0.01% |
73,800
+1,018
| +1% | +$53.2K |
|
1509
Veritone
VERI
$201M
| $3.86M | ﹤0.01% |
195,593
+155,949
| +393% | +$3.07M |
|
1510
Iridium Communications
IRDM
$1.91B
| $3.85M | ﹤0.01% |
96,306
-127,458
| -57% | -$5.1M |
|
|
PDCO
1511
DELISTED
Patterson Companies, Inc.
PDCO
| $3.84M | ﹤0.01% |
126,203
-55,438
| -31% | -$1.68M |
|
1512
Halozyme
HALO
$8.87B
| $3.83M | ﹤0.01% |
84,326
-54,754
| -39% | -$2.49M |
|
1513
ASGN Inc
ASGN
$2.23B
| $3.83M | ﹤0.01% |
39,499
+14,483
| +58% | +$1.4M |
|
|
HCCI
1514
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.82M | ﹤0.01% |
128,663
+50,594
| +65% | +$1.5M |
|
1515
Renasant Corp
RNST
$3.67B
| $3.81M | ﹤0.01% |
95,335
+6,732
| +8% | +$269K |
|
1516
Safety Insurance
SAFT
$1.09B
| $3.81M | ﹤0.01% |
48,707
-32,941
| -40% | -$2.58M |
|
1517
Malibu Boats
MBUU
$618M
| $3.81M | ﹤0.01% |
51,948
+10,443
| +25% | +$766K |
|
1518
Editas Medicine
EDIT
$230M
| $3.79M | ﹤0.01% |
66,828
-7,088
| -10% | -$401K |
|
1519
Hancock Whitney
HWC
$5.35B
| $3.78M | ﹤0.01% |
85,092
+5,058
| +6% | +$225K |
|
1520
BancFirst
BANF
$4.46B
| $3.78M | ﹤0.01% |
60,530
+22,944
| +61% | +$1.43M |
|
|
ACCD
1521
DELISTED
Accolade, Inc. Common Stock
ACCD
| $3.78M | ﹤0.01% |
69,552
+54
| +0.1% | +$2.93K |
|
1522
Dime Community Bancshares
DCOM
$1.34B
| $3.77M | ﹤0.01% |
112,110
+41
| +0% | +$1.38K |
|
1523
Twist Bioscience
TWST
$1.46B
| $3.77M | ﹤0.01% |
28,269
-8,470
| -23% | -$1.13M |
|
1524
EastGroup Properties
EGP
$8.72B
| $3.76M | ﹤0.01% |
22,872
-275
| -1% | -$45.2K |
|
1525
Impinj
PI
$5.53B
| $3.76M | ﹤0.01% |
+72,785
| New | +$3.76M |
|