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 | |
|---|---|---|---|---|---|---|
1701
Gilat Satellite Networks
GILT
$616M
| $2.67M | ﹤0.01% |
262,353
+160,024
| +156% | +$1.63M |
|
1702
Bankunited
BKU
$2.91B
| $2.66M | ﹤0.01% |
62,261
-31,808
| -34% | -$1.36M |
|
1703
Parsons
PSN
$7.98B
| $2.66M | ﹤0.01% |
67,448
+26,487
| +65% | +$1.04M |
|
1704
Host Hotels & Resorts
HST
$12.1B
| $2.63M | ﹤0.01% |
154,129
+13,885
| +10% | +$237K |
|
|
TUP
1705
DELISTED
Tupperware Brands Corporation
TUP
| $2.63M | ﹤0.01% |
+110,609
| New | +$2.63M |
|
|
ROIC
1706
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.62M | ﹤0.01% |
148,552
-17,001
| -10% | -$300K |
|
1707
UDR
UDR
$12.8B
| $2.62M | ﹤0.01% |
53,387
+810
| +2% | +$39.7K |
|
1708
Kinross Gold
KGC
$27.9B
| $2.6M | ﹤0.01% |
410,255
+301,141
| +276% | +$1.91M |
|
|
JBGS
1709
JBG SMITH
JBGS
$1.44B
| $2.6M | ﹤0.01% |
82,401
+15,323
| +23% | +$483K |
|
|
CSW
1710
CSW Industrials, Inc.
CSW
$4.29B
| $2.59M | ﹤0.01% |
21,878
-15,457
| -41% | -$1.83M |
|
|
OCDX
1711
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $2.59M | ﹤0.01% |
+121,080
| New | +$2.59M |
|
1712
Archrock
AROC
$4.34B
| $2.58M | ﹤0.01% |
289,378
+17,212
| +6% | +$153K |
|
1713
Kforce
KFRC
$553M
| $2.58M | ﹤0.01% |
40,965
+33,643
| +459% | +$2.12M |
|
1714
JELD-WEN Holding
JELD
$526M
| $2.58M | ﹤0.01% |
98,127
+48,576
| +98% | +$1.28M |
|
1715
InterDigital
IDCC
$7.9B
| $2.57M | ﹤0.01% |
35,232
-17,981
| -34% | -$1.31M |
|
1716
Vanguard Value ETF
VTV
$144B
| $2.56M | ﹤0.01% |
+18,648
| New | +$2.56M |
|
1717
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.56M | ﹤0.01% |
+64,744
| New | +$2.56M |
|
|
AVK
1718
Advent Convertible and Income Fund
AVK
$556M
| $2.54M | ﹤0.01% |
135,138
+5,500
| +4% | +$103K |
|
1719
Bank of Hawaii
BOH
$2.71B
| $2.53M | ﹤0.01% |
30,028
-669,908
| -96% | -$56.4M |
|
|
PACW
1720
DELISTED
PacWest Bancorp
PACW
| $2.53M | ﹤0.01% |
61,338
-15,373
| -20% | -$633K |
|
1721
Donnelley Financial Solutions
DFIN
$1.51B
| $2.51M | ﹤0.01% |
76,030
-1,932
| -2% | -$63.8K |
|
1722
AMN Healthcare
AMN
$762M
| $2.51M | ﹤0.01% |
25,844
+4,636
| +22% | +$450K |
|
1723
LivePerson
LPSN
$93.3M
| $2.5M | ﹤0.01% |
39,585
-36,507
| -48% | -$2.31M |
|
1724
Churchill Downs
CHDN
$6.77B
| $2.5M | ﹤0.01% |
25,176
+3,354
| +15% | +$333K |
|
1725
TRI-Continental Corp
TY
$1.77B
| $2.49M | ﹤0.01% |
73,129
-913
| -1% | -$31.1K |
|