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 | |
|---|---|---|---|---|---|---|
1526
Bionano Genomics
BNGO
$23M
| $3.76M | ﹤0.01% |
+854
| New | +$3.76M |
|
|
GHY
1527
PGIM Global High Yield Fund
GHY
$547M
| $3.74M | ﹤0.01% |
234,606
+8,337
| +4% | +$133K |
|
1528
PC Connection
CNXN
$1.6B
| $3.74M | ﹤0.01% |
80,818
+20,943
| +35% | +$969K |
|
1529
Blue Bird Corp
BLBD
$1.82B
| $3.73M | ﹤0.01% |
150,158
-6,033
| -4% | -$150K |
|
|
ERF
1530
DELISTED
Enerplus Corporation
ERF
| $3.73M | ﹤0.01% |
519,224
+95,629
| +23% | +$688K |
|
1531
Rush Enterprises Class A
RUSHA
$4.42B
| $3.73M | ﹤0.01% |
129,384
+14,497
| +13% | +$418K |
|
1532
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $3.73M | ﹤0.01% |
109,223
+29,391
| +37% | +$1M |
|
1533
Topgolf Callaway Brands
MODG
$1.7B
| $3.73M | ﹤0.01% |
110,551
-18,384
| -14% | -$620K |
|
1534
Skywest
SKYW
$4.37B
| $3.72M | ﹤0.01% |
86,467
-18,083
| -17% | -$779K |
|
|
PPBI
1535
DELISTED
Pacific Premier Bancorp
PPBI
| $3.71M | ﹤0.01% |
87,623
+1,232
| +1% | +$52.1K |
|
1536
Altice USA
ATUS
$1.09B
| $3.7M | ﹤0.01% |
108,459
-376,426
| -78% | -$12.9M |
|
|
DSL
1537
DoubleLine Income Solutions Fund
DSL
$1.44B
| $3.7M | ﹤0.01% |
204,611
+11,028
| +6% | +$199K |
|
1538
CBAK Energy Technology
CBAT
$79.5M
| $3.7M | ﹤0.01% |
784,576
-36,298
| -4% | -$171K |
|
1539
St. Joe Company
JOE
$2.91B
| $3.69M | ﹤0.01% |
82,771
-39,715
| -32% | -$1.77M |
|
|
ENDP
1540
DELISTED
Endo International plc
ENDP
| $3.69M | ﹤0.01% |
788,941
-29,533
| -4% | -$138K |
|
1541
iShares S&P 500 Growth ETF
IVW
$65B
| $3.68M | ﹤0.01% |
50,600
-5,087
| -9% | -$370K |
|
|
HTD
1542
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
| $3.67M | ﹤0.01% |
147,379
+3,409
| +2% | +$84.9K |
|
1543
Plains GP Holdings
PAGP
$3.67B
| $3.67M | ﹤0.01% |
307,060
-30,248
| -9% | -$361K |
|
1544
Empire State Realty Trust
ESRT
$1.3B
| $3.66M | ﹤0.01% |
305,326
-2,898
| -0.9% | -$34.8K |
|
|
PCI
1545
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.66M | ﹤0.01% |
163,458
-11,530
| -7% | -$258K |
|
1546
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.65M | ﹤0.01% |
31,621
+4,511
| +17% | +$520K |
|
1547
Boeing
BA
$172B
| $3.65M | ﹤0.01% |
15,225
-9,337
| -38% | -$2.24M |
|
|
GP
1548
GreenPower Motor Co
GP
$9.63M
| $3.64M | ﹤0.01% |
185,444
-8,069
| -4% | -$158K |
|
1549
MaxLinear
MXL
$1.37B
| $3.64M | ﹤0.01% |
85,655
-22,906
| -21% | -$973K |
|
1550
Autohome
ATHM
$3.4B
| $3.62M | ﹤0.01% |
56,565
+20,738
| +58% | +$1.33M |
|