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 | |
|---|---|---|---|---|---|---|
1551
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $3.62M | ﹤0.01% |
39,672
+32,456
| +450% | +$2.96M |
|
1552
Vontier
VNT
$6.29B
| $3.61M | ﹤0.01% |
110,903
+100,422
| +958% | +$3.27M |
|
1553
Nuveen Credit Strategies Income Fund
JQC
$753M
| $3.6M | ﹤0.01% |
533,232
+36,255
| +7% | +$245K |
|
1554
Mativ Holdings
MATV
$666M
| $3.6M | ﹤0.01% |
89,129
-16,382
| -16% | -$662K |
|
1555
Commault Systems
CVLT
$7.84B
| $3.6M | ﹤0.01% |
46,036
-2,051
| -4% | -$160K |
|
|
NS
1556
DELISTED
NuStar Energy L.P.
NS
| $3.59M | ﹤0.01% |
198,613
-31,460
| -14% | -$568K |
|
1557
Kite Realty
KRG
$4.97B
| $3.58M | ﹤0.01% |
162,619
-34,460
| -17% | -$758K |
|
|
BBL
1558
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.58M | ﹤0.01% |
59,911
+26,170
| +78% | +$1.56M |
|
1559
ImmunityBio
IBRX
$2.43B
| $3.57M | ﹤0.01% |
250,096
-60,824
| -20% | -$868K |
|
1560
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $3.56M | ﹤0.01% |
85,444
+21,937
| +35% | +$915K |
|
1561
Griffon
GFF
$3.65B
| $3.56M | ﹤0.01% |
138,937
+87,306
| +169% | +$2.24M |
|
1562
Installed Building Products
IBP
$7.21B
| $3.56M | ﹤0.01% |
29,075
-3,596
| -11% | -$440K |
|
|
GCP
1563
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.55M | ﹤0.01% |
152,805
+85,419
| +127% | +$1.99M |
|
|
AMRS
1564
DELISTED
Amyris Inc.
AMRS
| $3.55M | ﹤0.01% |
216,840
-281,051
| -56% | -$4.6M |
|
1565
CryoPort
CYRX
$480M
| $3.55M | ﹤0.01% |
56,200
-3,027
| -5% | -$191K |
|
1566
ResMed
RMD
$39.6B
| $3.54M | ﹤0.01% |
14,369
-51,208
| -78% | -$12.6M |
|
1567
Cal-Maine
CALM
$5.31B
| $3.53M | ﹤0.01% |
97,540
+41,235
| +73% | +$1.49M |
|
1568
ArcBest
ARCB
$1.61B
| $3.53M | ﹤0.01% |
+60,640
| New | +$3.53M |
|
1569
Glaukos
GKOS
$5.02B
| $3.53M | ﹤0.01% |
41,596
+7,134
| +21% | +$605K |
|
1570
Global Partners
GLP
$1.77B
| $3.51M | ﹤0.01% |
135,206
-26,296
| -16% | -$682K |
|
|
SIFY
1571
Sify Technologies
SIFY
$884M
| $3.5M | ﹤0.01% |
160,890
+79,876
| +99% | +$1.74M |
|
1572
Cheniere Energy
CQP
$25.7B
| $3.49M | ﹤0.01% |
81,507
+23,984
| +42% | +$1.03M |
|
1573
Central Garden & Pet Class A
CENTA
$2.07B
| $3.49M | ﹤0.01% |
90,284
+889
| +1% | +$34.4K |
|
1574
ACI Worldwide
ACIW
$5.17B
| $3.47M | ﹤0.01% |
93,541
-44,940
| -32% | -$1.67M |
|
1575
QCR Holdings
QCRH
$1.32B
| $3.47M | ﹤0.01% |
72,218
+6,178
| +9% | +$297K |
|