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 | |
|---|---|---|---|---|---|---|
1751
Hecla Mining
HL
$6.78B
| $2.34M | ﹤0.01% |
314,874
-716,683
| -69% | -$5.33M |
|
1752
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $2.33M | ﹤0.01% |
70,126
+8,195
| +13% | +$272K |
|
1753
Ryman Hospitality Properties
RHP
$6.33B
| $2.32M | ﹤0.01% |
29,425
+23,698
| +414% | +$1.87M |
|
1754
Sally Beauty Holdings
SBH
$1.45B
| $2.31M | ﹤0.01% |
104,772
-36,339
| -26% | -$802K |
|
|
IDEX
1755
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $2.31M | ﹤0.01% |
+6,500
| New | +$2.31M |
|
|
CAI
1756
DELISTED
CAI International, Inc.
CAI
| $2.29M | ﹤0.01% |
40,858
-1,429
| -3% | -$80K |
|
|
PMT
1757
PennyMac Mortgage Investment
PMT
$1.09B
| $2.29M | ﹤0.01% |
+108,578
| New | +$2.29M |
|
1758
Southside Bancshares
SBSI
$926M
| $2.28M | ﹤0.01% |
59,527
-31,846
| -35% | -$1.22M |
|
|
CNH
1759
CNH Industrial
CNH
$14.4B
| $2.27M | ﹤0.01% |
156,002
+3,756
| +2% | +$54.7K |
|
1760
SiTime
SITM
$6.36B
| $2.27M | ﹤0.01% |
17,894
-19,117
| -52% | -$2.42M |
|
1761
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$112M
| $2.26M | ﹤0.01% |
53,587
+5,058
| +10% | +$213K |
|
1762
Dana Inc
DAN
$2.72B
| $2.25M | ﹤0.01% |
94,606
-11,258
| -11% | -$268K |
|
1763
BlackRock Health Sciences Trust II
BMEZ
$910M
| $2.24M | ﹤0.01% |
77,412
+1,859
| +2% | +$53.8K |
|
1764
ACM Research
ACMR
$1.73B
| $2.23M | ﹤0.01% |
65,520
-69,651
| -52% | -$2.37M |
|
1765
Independence Realty Trust
IRT
$4.18B
| $2.23M | ﹤0.01% |
122,352
+65,090
| +114% | +$1.19M |
|
1766
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $2.23M | ﹤0.01% |
+21,196
| New | +$2.23M |
|
|
TGP
1767
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.23M | ﹤0.01% |
147,873
-8,460
| -5% | -$127K |
|
1768
Silicon Laboratories
SLAB
$4.42B
| $2.21M | ﹤0.01% |
14,433
+6,461
| +81% | +$990K |
|
1769
Papa John's
PZZA
$1.63B
| $2.2M | ﹤0.01% |
21,013
-10,986
| -34% | -$1.15M |
|
1770
SPDR ICE Preferred Securities ETF
PSK
$827M
| $2.2M | ﹤0.01% |
49,641
+7,012
| +16% | +$310K |
|
1771
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $2.19M | ﹤0.01% |
79,332
+573
| +0.7% | +$15.8K |
|
1772
BioLife Solutions
BLFS
$1.26B
| $2.18M | ﹤0.01% |
+49,012
| New | +$2.18M |
|
|
BKI
1773
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.17M | ﹤0.01% |
27,779
-9,287
| -25% | -$724K |
|
1774
Rambus
RMBS
$7.88B
| $2.16M | ﹤0.01% |
91,284
+320
| +0.4% | +$7.59K |
|
1775
Manitowoc
MTW
$361M
| $2.16M | ﹤0.01% |
88,189
-2,779
| -3% | -$68.1K |
|