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 | |
|---|---|---|---|---|---|---|
1726
HEICO
HEI
$44.2B
| $2.49M | ﹤0.01% |
17,843
-20,727
| -54% | -$2.89M |
|
1727
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $2.48M | ﹤0.01% |
30,639
-12,738
| -29% | -$1.03M |
|
1728
PAR Technology
PAR
$1.95B
| $2.47M | ﹤0.01% |
+35,329
| New | +$2.47M |
|
1729
Emergent Biosolutions
EBS
$441M
| $2.47M | ﹤0.01% |
39,206
-210
| -0.5% | -$13.2K |
|
1730
First Trust Cloud Computing ETF
SKYY
$3.19B
| $2.47M | ﹤0.01% |
23,309
+5,379
| +30% | +$570K |
|
1731
Tencent Music
TME
$38.9B
| $2.47M | ﹤0.01% |
159,222
-873,614
| -85% | -$13.5M |
|
1732
HarborOne Bancorp
HONE
$563M
| $2.46M | ﹤0.01% |
171,755
-7,114
| -4% | -$102K |
|
1733
CEVA Inc
CEVA
$555M
| $2.46M | ﹤0.01% |
51,987
-4,969
| -9% | -$235K |
|
1734
Sabre
SABR
$698M
| $2.46M | ﹤0.01% |
196,950
+19,451
| +11% | +$243K |
|
|
UMH
1735
UMH Properties
UMH
$1.29B
| $2.43M | ﹤0.01% |
111,140
+5,866
| +6% | +$128K |
|
1736
LSI Industries
LYTS
$715M
| $2.42M | ﹤0.01% |
302,470
-13,370
| -4% | -$107K |
|
|
BGH
1737
Barings Global Short Duration High Yield Fund
BGH
$333M
| $2.41M | ﹤0.01% |
141,011
+6,145
| +5% | +$105K |
|
1738
La-Z-Boy
LZB
$1.46B
| $2.41M | ﹤0.01% |
64,927
+11,317
| +21% | +$419K |
|
|
FBMS
1739
DELISTED
The First Bancshares, Inc.
FBMS
| $2.41M | ﹤0.01% |
64,265
-1,695
| -3% | -$63.4K |
|
1740
Li Auto
LI
$24.5B
| $2.4M | ﹤0.01% |
+68,790
| New | +$2.4M |
|
|
ELME
1741
Elme Communities
ELME
$1.52B
| $2.4M | ﹤0.01% |
104,232
+77,968
| +297% | +$1.79M |
|
1742
Asbury Automotive
ABG
$5B
| $2.39M | ﹤0.01% |
13,971
-2,191
| -14% | -$375K |
|
1743
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $2.39M | ﹤0.01% |
+57,100
| New | +$2.39M |
|
1744
Sysco
SYY
$39B
| $2.39M | ﹤0.01% |
30,951
-11,356
| -27% | -$875K |
|
|
ONEM
1745
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $2.38M | ﹤0.01% |
72,086
-65,254
| -48% | -$2.16M |
|
1746
Sun Communities
SUI
$16.2B
| $2.38M | ﹤0.01% |
13,854
+2,298
| +20% | +$394K |
|
1747
Capitol Federal Financial
CFFN
$835M
| $2.37M | ﹤0.01% |
201,196
+31,985
| +19% | +$377K |
|
1748
Terreno Realty
TRNO
$6.07B
| $2.37M | ﹤0.01% |
36,683
-5,718
| -13% | -$369K |
|
1749
Concrete Pumping Holdings
BBCP
$373M
| $2.36M | ﹤0.01% |
+278,967
| New | +$2.36M |
|
1750
Northfield Bancorp
NFBK
$497M
| $2.36M | ﹤0.01% |
143,833
-5,624
| -4% | -$92.2K |
|