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 | |
|---|---|---|---|---|---|---|
1651
Douglas Emmett
DEI
$2.74B
| $3.04M | ﹤0.01% |
90,409
+60,654
| +204% | +$2.04M |
|
1652
Comstock Resources
CRK
$4.56B
| $3.04M | ﹤0.01% |
455,192
-64,772
| -12% | -$432K |
|
|
USCR
1653
DELISTED
U S Concrete, Inc.
USCR
| $3.03M | ﹤0.01% |
41,010
-896
| -2% | -$66.1K |
|
1654
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $3.02M | ﹤0.01% |
302,787
+13,312
| +5% | +$133K |
|
1655
O-I Glass
OI
$1.94B
| $2.99M | ﹤0.01% |
182,863
-6,074
| -3% | -$99.2K |
|
1656
WD-40
WDFC
$2.87B
| $2.98M | ﹤0.01% |
11,619
-2,164
| -16% | -$555K |
|
1657
KRONOS Worldwide
KRO
$719M
| $2.97M | ﹤0.01% |
+207,025
| New | +$2.97M |
|
1658
Verint Systems
VRNT
$1.23B
| $2.96M | ﹤0.01% |
65,577
-72,826
| -53% | -$3.28M |
|
1659
Dorman Products
DORM
$4.83B
| $2.95M | ﹤0.01% |
28,440
+4,486
| +19% | +$465K |
|
1660
Albany International
AIN
$1.77B
| $2.93M | ﹤0.01% |
32,811
+4,732
| +17% | +$422K |
|
1661
Riot Platforms
RIOT
$5.93B
| $2.93M | ﹤0.01% |
+77,749
| New | +$2.93M |
|
1662
Insight Enterprises
NSIT
$3.91B
| $2.92M | ﹤0.01% |
29,220
-7,763
| -21% | -$776K |
|
|
MGU
1663
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $2.92M | ﹤0.01% |
126,410
+30,678
| +32% | +$708K |
|
1664
Telefonica
TEF
$30B
| $2.9M | ﹤0.01% |
662,290
+131,346
| +25% | +$576K |
|
1665
Brady Corp
BRC
$3.68B
| $2.9M | ﹤0.01% |
51,809
+20,729
| +67% | +$1.16M |
|
1666
First Bancorp
FBP
$3.51B
| $2.9M | ﹤0.01% |
243,011
+19,847
| +9% | +$237K |
|
1667
Visteon
VC
$3.4B
| $2.9M | ﹤0.01% |
+23,937
| New | +$2.9M |
|
1668
Arcus Biosciences
RCUS
$1.25B
| $2.87M | ﹤0.01% |
104,578
-36,519
| -26% | -$1M |
|
1669
West Fraser Timber
WFG
$5.84B
| $2.87M | ﹤0.01% |
+39,980
| New | +$2.87M |
|
1670
Shoals Technologies Group
SHLS
$1.13B
| $2.86M | ﹤0.01% |
+80,630
| New | +$2.86M |
|
1671
Deutsche Bank
DB
$69.7B
| $2.85M | ﹤0.01% |
+218,526
| New | +$2.85M |
|
|
EVA
1672
DELISTED
Enviva Inc.
EVA
| $2.85M | ﹤0.01% |
54,365
+16,132
| +42% | +$845K |
|
1673
Philips
PHG
$26.9B
| $2.84M | ﹤0.01% |
66,755
-4,087
| -6% | -$174K |
|
|
B
1674
DELISTED
Barnes Group Inc.
B
| $2.84M | ﹤0.01% |
55,369
+14,631
| +36% | +$750K |
|
|
IEA
1675
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $2.84M | ﹤0.01% |
220,537
+8,213
| +4% | +$106K |
|