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 | |
|---|---|---|---|---|---|---|
1626
Hyster-Yale Materials Handling
HY
$637M
| $3.21M | ﹤0.01% |
43,972
+18,332
| +71% | +$1.34M |
|
1627
Enova International
ENVA
$2.88B
| $3.21M | ﹤0.01% |
93,675
-2,198
| -2% | -$75.2K |
|
|
RCM
1628
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.19M | ﹤0.01% |
143,462
-72,763
| -34% | -$1.62M |
|
1629
FirstCash
FCFS
$6.46B
| $3.19M | ﹤0.01% |
41,711
+12,385
| +42% | +$947K |
|
|
CORE
1630
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.19M | ﹤0.01% |
70,801
-9,091
| -11% | -$409K |
|
|
EMD
1631
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $3.18M | ﹤0.01% |
227,138
+11,531
| +5% | +$162K |
|
1632
Vanguard Real Estate ETF
VNQ
$34.4B
| $3.18M | ﹤0.01% |
31,248
-1,384
| -4% | -$141K |
|
1633
Dillards
DDS
$8.88B
| $3.18M | ﹤0.01% |
+17,562
| New | +$3.18M |
|
1634
AES
AES
$9.06B
| $3.16M | ﹤0.01% |
121,376
-165,861
| -58% | -$4.32M |
|
1635
Cimpress
CMPR
$1.44B
| $3.16M | ﹤0.01% |
29,130
+20,659
| +244% | +$2.24M |
|
1636
Futu Holdings
FUTU
$25.3B
| $3.16M | ﹤0.01% |
17,616
-23,683
| -57% | -$4.24M |
|
1637
Trupanion
TRUP
$1.86B
| $3.15M | ﹤0.01% |
27,397
-15,893
| -37% | -$1.83M |
|
1638
Texas Capital Bancshares
TCBI
$3.99B
| $3.15M | ﹤0.01% |
49,531
+3,853
| +8% | +$245K |
|
1639
Halliburton
HAL
$19.3B
| $3.14M | ﹤0.01% |
135,980
-66,229
| -33% | -$1.53M |
|
|
SIX
1640
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.14M | ﹤0.01% |
72,514
+16,907
| +30% | +$732K |
|
1641
Marcus & Millichap
MMI
$1.26B
| $3.14M | ﹤0.01% |
80,691
+38,732
| +92% | +$1.51M |
|
|
GMS
1642
DELISTED
GMS Inc
GMS
| $3.13M | ﹤0.01% |
65,072
-11,198
| -15% | -$539K |
|
1643
HNI Corp
HNI
$2.06B
| $3.12M | ﹤0.01% |
70,906
-12,706
| -15% | -$559K |
|
1644
Healthcare Realty
HR
$6.44B
| $3.12M | ﹤0.01% |
116,729
+71,892
| +160% | +$1.92M |
|
1645
Rogers Corp
ROG
$1.44B
| $3.11M | ﹤0.01% |
15,510
+12,411
| +400% | +$2.49M |
|
|
PBFX
1646
DELISTED
PBF LOGISTICS LP
PBFX
| $3.11M | ﹤0.01% |
209,149
-222,488
| -52% | -$3.31M |
|
|
AXNX
1647
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.09M | ﹤0.01% |
48,741
-3,211
| -6% | -$204K |
|
1648
Helen of Troy
HELE
$550M
| $3.08M | ﹤0.01% |
13,519
-1,845
| -12% | -$421K |
|
1649
Gevo
GEVO
$392M
| $3.07M | ﹤0.01% |
+421,952
| New | +$3.07M |
|
|
VGR
1650
DELISTED
Vector Group Ltd.
VGR
| $3.06M | ﹤0.01% |
305,548
+94,984
| +45% | +$952K |
|