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 | |
|---|---|---|---|---|---|---|
1676
American Homes 4 Rent
AMH
$12.7B
| $2.83M | ﹤0.01% |
72,803
+23,096
| +46% | +$897K |
|
1677
Magna International
MGA
$12.9B
| $2.82M | ﹤0.01% |
30,496
+19,579
| +179% | +$1.81M |
|
|
INOV
1678
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.81M | ﹤0.01% |
+82,505
| New | +$2.81M |
|
1679
Independent Bank
INDB
$3.46B
| $2.79M | ﹤0.01% |
36,981
-38,068
| -51% | -$2.87M |
|
1680
Pricesmart
PSMT
$3.41B
| $2.78M | ﹤0.01% |
30,589
+15,777
| +107% | +$1.44M |
|
1681
Integer Holdings
ITGR
$3.59B
| $2.78M | ﹤0.01% |
29,509
+10,310
| +54% | +$971K |
|
1682
CenterPoint Energy
CNP
$24.7B
| $2.77M | ﹤0.01% |
115,075
+49,275
| +75% | +$1.19M |
|
1683
WideOpenWest
WOW
$440M
| $2.77M | ﹤0.01% |
133,560
-4,379
| -3% | -$90.7K |
|
|
BECN
1684
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.77M | ﹤0.01% |
51,930
+20,667
| +66% | +$1.1M |
|
1685
ICF International
ICFI
$1.77B
| $2.76M | ﹤0.01% |
31,378
-6,686
| -18% | -$587K |
|
|
CET
1686
Central Securities Corp
CET
$1.45B
| $2.75M | ﹤0.01% |
65,078
+7,265
| +13% | +$307K |
|
1687
NETGEAR
NTGR
$823M
| $2.73M | ﹤0.01% |
71,210
+39,985
| +128% | +$1.53M |
|
1688
IES Holdings
IESC
$7.57B
| $2.73M | ﹤0.01% |
53,092
-1,623
| -3% | -$83.4K |
|
1689
CBIZ
CBZ
$3.01B
| $2.73M | ﹤0.01% |
83,194
-4,233
| -5% | -$139K |
|
1690
Ocular Therapeutix
OCUL
$2.27B
| $2.72M | ﹤0.01% |
191,889
+159,739
| +497% | +$2.27M |
|
1691
Patrick Industries
PATK
$3.72B
| $2.72M | ﹤0.01% |
55,910
-1,482
| -3% | -$72.1K |
|
|
BGB
1692
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $2.72M | ﹤0.01% |
195,268
+8,062
| +4% | +$112K |
|
1693
Plexus
PLXS
$3.71B
| $2.72M | ﹤0.01% |
29,697
+3,007
| +11% | +$275K |
|
1694
Columbia Financial
CLBK
$1.6B
| $2.71M | ﹤0.01% |
157,263
-30,547
| -16% | -$526K |
|
1695
TFI International
TFII
$7.7B
| $2.71M | ﹤0.01% |
+29,660
| New | +$2.71M |
|
1696
Marathon Digital Holdings
MARA
$5.88B
| $2.71M | ﹤0.01% |
+86,249
| New | +$2.71M |
|
1697
West Bancorporation
WTBA
$342M
| $2.69M | ﹤0.01% |
96,789
+11,853
| +14% | +$329K |
|
1698
Axcelis
ACLS
$2.62B
| $2.68M | ﹤0.01% |
66,260
-4,135
| -6% | -$167K |
|
1699
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $2.68M | ﹤0.01% |
93,289
-43,136
| -32% | -$1.24M |
|
|
GAM
1700
General American Investors Company
GAM
$1.41B
| $2.68M | ﹤0.01% |
61,613
-440
| -0.7% | -$19.1K |
|