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 | |
|---|---|---|---|---|---|---|
1576
Alarm.com
ALRM
$2.76B
| $3.47M | ﹤0.01% |
40,933
-23,791
| -37% | -$2.02M |
|
1577
LCI Industries
LCII
$2.47B
| $3.46M | ﹤0.01% |
26,313
+5,940
| +29% | +$782K |
|
|
AIMC
1578
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.46M | ﹤0.01% |
53,234
-21,926
| -29% | -$1.43M |
|
1579
Rithm Capital
RITM
$6.63B
| $3.46M | ﹤0.01% |
326,739
+249,641
| +324% | +$2.64M |
|
1580
Pediatrix Medical
MD
$1.44B
| $3.45M | ﹤0.01% |
114,520
-10,690
| -9% | -$322K |
|
1581
Gibraltar Industries
ROCK
$1.79B
| $3.45M | ﹤0.01% |
45,248
-5,742
| -11% | -$438K |
|
1582
Bally's
BALY
$487M
| $3.45M | ﹤0.01% |
+63,738
| New | +$3.45M |
|
1583
Brink's
BCO
$4.76B
| $3.45M | ﹤0.01% |
44,846
-12,934
| -22% | -$994K |
|
1584
Loews
L
$19.9B
| $3.44M | ﹤0.01% |
62,963
+44,586
| +243% | +$2.44M |
|
1585
Vermilion Energy
VET
$1.18B
| $3.44M | ﹤0.01% |
392,591
+113,209
| +41% | +$991K |
|
1586
WESCO International
WCC
$10.5B
| $3.44M | ﹤0.01% |
33,406
+6,008
| +22% | +$618K |
|
1587
Alphatec Holdings
ATEC
$2.27B
| $3.42M | ﹤0.01% |
+223,387
| New | +$3.42M |
|
1588
Employers Holdings
EIG
$982M
| $3.39M | ﹤0.01% |
79,149
-57,132
| -42% | -$2.45M |
|
1589
Gentherm
THRM
$1.07B
| $3.39M | ﹤0.01% |
47,661
+26,731
| +128% | +$1.9M |
|
|
AAMI
1590
Acadian Asset Management Inc.
AAMI
$1.67B
| $3.38M | ﹤0.01% |
144,398
-125,451
| -46% | -$2.94M |
|
1591
Super Micro Computer
SMCI
$26.1B
| $3.38M | ﹤0.01% |
960,490
-29,840
| -3% | -$105K |
|
1592
Avient
AVNT
$3.34B
| $3.37M | ﹤0.01% |
68,996
+26,304
| +62% | +$1.29M |
|
|
DRNA
1593
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $3.37M | ﹤0.01% |
90,377
+43,885
| +94% | +$1.64M |
|
|
AAT
1594
American Assets Trust
AAT
$1.25B
| $3.37M | ﹤0.01% |
90,411
+65,859
| +268% | +$2.46M |
|
|
HPP
1595
Hudson Pacific Properties
HPP
$1.1B
| $3.37M | ﹤0.01% |
121,010
+11,304
| +10% | +$315K |
|
|
MODV
1596
DELISTED
ModivCare
MODV
| $3.37M | ﹤0.01% |
19,793
+13,961
| +239% | +$2.37M |
|
|
MTOR
1597
DELISTED
MERITOR, Inc.
MTOR
| $3.36M | ﹤0.01% |
143,540
+31,590
| +28% | +$740K |
|
1598
Healthcare Services Group
HCSG
$1.14B
| $3.36M | ﹤0.01% |
106,437
+44,937
| +73% | +$1.42M |
|
1599
Winnebago Industries
WGO
$953M
| $3.36M | ﹤0.01% |
49,415
+5,765
| +13% | +$392K |
|
1600
SPDR NYSE Technology ETF
XNTK
$1.31B
| $3.36M | ﹤0.01% |
21,112
-5,047
| -19% | -$803K |
|