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 | |
|---|---|---|---|---|---|---|
|
ZY
1801
DELISTED
Zymergen Inc. Common Stock
ZY
| $2.07M | ﹤0.01% |
+51,709
| New | +$2.07M |
|
1802
Americold
COLD
$3.84B
| $2.07M | ﹤0.01% |
54,880
+4,584
| +9% | +$172K |
|
|
ZUO
1803
DELISTED
Zuora, Inc.
ZUO
| $2.06M | ﹤0.01% |
119,218
+5,204
| +5% | +$89.8K |
|
1804
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.05M | ﹤0.01% |
37,313
-3,293
| -8% | -$181K |
|
|
TIGR
1805
UP Fintech Holding
TIGR
$2.12B
| $2.04M | ﹤0.01% |
+70,329
| New | +$2.04M |
|
1806
Compass Minerals
CMP
$785M
| $2.03M | ﹤0.01% |
34,294
-12,764
| -27% | -$756K |
|
1807
Eventbrite
EB
$262M
| $2.03M | ﹤0.01% |
+106,965
| New | +$2.03M |
|
|
VRE
1808
Veris Residential
VRE
$1.51B
| $2.03M | ﹤0.01% |
118,455
+46,573
| +65% | +$799K |
|
1809
Weibo
WB
$2.98B
| $2.03M | ﹤0.01% |
38,584
-11,583
| -23% | -$609K |
|
|
SJI
1810
DELISTED
South Jersey Industries, Inc.
SJI
| $2.01M | ﹤0.01% |
77,598
+11,436
| +17% | +$297K |
|
1811
New Oriental
EDU
$8.48B
| $2.01M | ﹤0.01% |
24,498
-12,471
| -34% | -$1.02M |
|
1812
RLI Corp
RLI
$6.2B
| $2M | ﹤0.01% |
38,158
-32,106
| -46% | -$1.68M |
|
1813
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $1.99M | ﹤0.01% |
124,213
+10,278
| +9% | +$165K |
|
1814
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $1.98M | ﹤0.01% |
126,352
+12,450
| +11% | +$195K |
|
1815
Piper Sandler
PIPR
$5.89B
| $1.98M | ﹤0.01% |
15,299
+2,498
| +20% | +$324K |
|
1816
iShares US Industrials ETF
IYJ
$1.7B
| $1.97M | ﹤0.01% |
17,709
-1,749
| -9% | -$194K |
|
1817
Enviri
NVRI
$937M
| $1.97M | ﹤0.01% |
96,381
+26,492
| +38% | +$541K |
|
1818
Korn Ferry
KFY
$3.9B
| $1.96M | ﹤0.01% |
27,070
+15,343
| +131% | +$1.11M |
|
1819
W&T Offshore
WTI
$261M
| $1.96M | ﹤0.01% |
404,124
+314,928
| +353% | +$1.53M |
|
1820
Health Catalyst
HCAT
$233M
| $1.95M | ﹤0.01% |
35,099
-24,437
| -41% | -$1.36M |
|
|
ALTR
1821
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.95M | ﹤0.01% |
28,241
-24,689
| -47% | -$1.7M |
|
1822
3D Systems Corporation
DDD
$272M
| $1.94M | ﹤0.01% |
48,616
+8,933
| +23% | +$357K |
|
1823
Orion Energy Systems
OESX
$26.3M
| $1.94M | ﹤0.01% |
33,873
-1,583
| -4% | -$90.7K |
|
|
TPC
1824
Tutor Perini Corporation
TPC
$3.18B
| $1.93M | ﹤0.01% |
139,451
+27,504
| +25% | +$381K |
|
1825
Deluxe
DLX
$867M
| $1.91M | ﹤0.01% |
40,069
-40,413
| -50% | -$1.93M |
|