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 | |
|---|---|---|---|---|---|---|
|
B
1601
Barrick Mining Corporation
B
$50.3B
| $3.35M | ﹤0.01% |
162,143
+125,391
| +341% | +$2.59M |
|
1602
SITE Centers
SITC
$468M
| $3.35M | ﹤0.01% |
284,951
-194,795
| -41% | -$2.29M |
|
1603
FormFactor
FORM
$2.27B
| $3.34M | ﹤0.01% |
91,711
-28,711
| -24% | -$1.05M |
|
1604
Federal Realty Investment Trust
FRT
$8.67B
| $3.34M | ﹤0.01% |
28,542
-559,878
| -95% | -$65.6M |
|
1605
Ingevity
NGVT
$2.08B
| $3.34M | ﹤0.01% |
41,106
+4,078
| +11% | +$332K |
|
|
RDFN
1606
DELISTED
Redfin
RDFN
| $3.34M | ﹤0.01% |
52,687
-202,947
| -79% | -$12.9M |
|
1607
Hain Celestial
HAIN
$176M
| $3.32M | ﹤0.01% |
82,725
-4,058
| -5% | -$163K |
|
1608
NETSCOUT
NTCT
$1.8B
| $3.32M | ﹤0.01% |
116,304
+24,161
| +26% | +$689K |
|
|
SAFM
1609
DELISTED
Sanderson Farms Inc
SAFM
| $3.31M | ﹤0.01% |
17,581
+7,960
| +83% | +$1.5M |
|
1610
Usana Health Sciences
USNA
$551M
| $3.3M | ﹤0.01% |
32,258
+18,773
| +139% | +$1.92M |
|
|
JBTM
1611
JBT Marel Corporation
JBTM
$7.09B
| $3.3M | ﹤0.01% |
23,121
+1,468
| +7% | +$209K |
|
1612
Warrior Met Coal
HCC
$3.08B
| $3.29M | ﹤0.01% |
191,138
+34,900
| +22% | +$600K |
|
|
RPAI
1613
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.29M | ﹤0.01% |
287,059
-64,317
| -18% | -$736K |
|
1614
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $3.29M | ﹤0.01% |
164,178
+1,919
| +1% | +$38.4K |
|
1615
Icon
ICLR
$12.9B
| $3.28M | ﹤0.01% |
15,843
-699
| -4% | -$144K |
|
1616
nLIGHT
LASR
$1.44B
| $3.27M | ﹤0.01% |
90,098
-36,770
| -29% | -$1.33M |
|
|
BHVN
1617
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.26M | ﹤0.01% |
+33,540
| New | +$3.26M |
|
1618
Regency Centers
REG
$13.1B
| $3.24M | ﹤0.01% |
50,590
+4,241
| +9% | +$272K |
|
1619
B&G Foods
BGS
$368M
| $3.24M | ﹤0.01% |
98,696
-17,588
| -15% | -$577K |
|
1620
National Vision
EYE
$1.79B
| $3.23M | ﹤0.01% |
63,237
+5,978
| +10% | +$306K |
|
|
SOL
1621
Emeren Group
SOL
$96.5M
| $3.23M | ﹤0.01% |
355,239
+110,970
| +45% | +$1.01M |
|
1622
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $3.23M | ﹤0.01% |
30,641
+319
| +1% | +$33.6K |
|
1623
Hanesbrands
HBI
$2.21B
| $3.22M | ﹤0.01% |
172,511
-1,247,415
| -88% | -$23.3M |
|
1624
B2Gold
BTG
$5.74B
| $3.21M | ﹤0.01% |
+765,242
| New | +$3.21M |
|
1625
Progress Software
PRGS
$1.83B
| $3.21M | ﹤0.01% |
69,402
+4,018
| +6% | +$186K |
|