First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+10.24%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$84.1B
AUM Growth
+$6.96B
(+9%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
8.18%
Holding
2,626
New
166
Increased
1,055
Reduced
1,187
Closed
213
Top Buys
| 1 |
Accenture
ACN
|
+$239M |
| 2 |
Cognizant
CTSH
|
+$196M |
| 3 |
Incyte
INCY
|
+$192M |
| 4 |
Principal Financial Group
PFG
|
+$189M |
| 5 |
Expeditors International
EXPD
|
+$187M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
+$197M |
| 2 |
Illinois Tool Works
ITW
|
+$189M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$183M |
| 4 |
Cincinnati Financial
CINF
|
+$180M |
| 5 |
Aon
AON
|
+$179M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 10.14% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAGE
1751
DELISTED
Sage Therapeutics
SAGE
| $1.75M | ﹤0.01% |
45,771
+36,917
| +417% | +$1.41M |
|
1752
Coastal Financial
CCB
$1.69B
| $1.74M | ﹤0.01% |
36,718
+3,865
| +12% | +$184K |
|
1753
Urban Edge Properties
UE
$2.64B
| $1.74M | ﹤0.01% |
123,755
-17,828
| -13% | -$251K |
|
1754
Gildan
GIL
$8.08B
| $1.74M | ﹤0.01% |
63,439
+13,475
| +27% | +$369K |
|
1755
FTC Solar
FTCI
$94.3M
| $1.74M | ﹤0.01% |
64,801
-1,071
| -2% | -$28.7K |
|
|
INST
1756
DELISTED
Instructure Holdings, Inc.
INST
| $1.72M | ﹤0.01% |
73,554
+6,387
| +10% | +$150K |
|
1757
LSB Industries
LXU
$585M
| $1.72M | ﹤0.01% |
+129,650
| New | +$1.72M |
|
1758
Rayonier
RYN
$4.04B
| $1.72M | ﹤0.01% |
54,819
-104,010
| -65% | -$3.26M |
|
1759
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.72M | ﹤0.01% |
56,521
-1,177
| -2% | -$35.8K |
|
1760
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.71M | ﹤0.01% |
58,272
-888
| -2% | -$26.1K |
|
1761
Fox Factory Holding Corp
FOXF
$1.17B
| $1.71M | ﹤0.01% |
18,762
-3,211
| -15% | -$293K |
|
1762
DraftKings
DKNG
$22.7B
| $1.71M | ﹤0.01% |
+150,236
| New | +$1.71M |
|
1763
Banco Santander
SAN
$148B
| $1.71M | ﹤0.01% |
579,201
-84,309
| -13% | -$249K |
|
1764
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $1.71M | ﹤0.01% |
41,710
+273
| +0.7% | +$11.2K |
|
1765
PLDT
PHI
$4.19B
| $1.71M | ﹤0.01% |
74,805
+18,697
| +33% | +$426K |
|
1766
Simulations Plus
SLP
$280M
| $1.7M | ﹤0.01% |
+46,574
| New | +$1.7M |
|
1767
MakeMyTrip
MMYT
$9.1B
| $1.7M | ﹤0.01% |
61,650
-53,375
| -46% | -$1.47M |
|
1768
iShares US Industrials ETF
IYJ
$1.67B
| $1.7M | ﹤0.01% |
17,589
-30
| -0.2% | -$2.89K |
|
1769
Canadian Pacific Kansas City
CP
$68.4B
| $1.7M | ﹤0.01% |
22,761
+1,455
| +7% | +$108K |
|
1770
Macerich
MAC
$4.53B
| $1.7M | ﹤0.01% |
150,582
-244,751
| -62% | -$2.76M |
|
1771
Tanger
SKT
$3.86B
| $1.7M | ﹤0.01% |
94,489
+39,721
| +73% | +$713K |
|
1772
Peoples Bancorp
PEBO
$1.09B
| $1.7M | ﹤0.01% |
60,004
+12,155
| +25% | +$343K |
|
1773
Granite Construction
GVA
$4.75B
| $1.69M | ﹤0.01% |
48,309
-49,368
| -51% | -$1.73M |
|
|
LTC
1774
LTC Properties
LTC
$1.68B
| $1.69M | ﹤0.01% |
47,639
+6,839
| +17% | +$243K |
|
1775
City Holding Co
CHCO
$1.83B
| $1.69M | ﹤0.01% |
18,119
-2,380
| -12% | -$222K |
|