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 | |
|---|---|---|---|---|---|---|
|
ARI
1826
Apollo Commercial Real Estate
ARI
$1.53B
| $1.91M | ﹤0.01% |
119,696
-64,507
| -35% | -$1.03M |
|
1827
Materion
MTRN
$2.34B
| $1.91M | ﹤0.01% |
25,303
+5,272
| +26% | +$397K |
|
1828
BrightView Holdings
BV
$1.36B
| $1.91M | ﹤0.01% |
118,183
+18,748
| +19% | +$302K |
|
1829
Merit Medical Systems
MMSI
$5.47B
| $1.91M | ﹤0.01% |
29,466
-17,253
| -37% | -$1.12M |
|
1830
Silicon Motion
SIMO
$2.88B
| $1.9M | ﹤0.01% |
29,659
+8,555
| +41% | +$548K |
|
1831
DXC Technology
DXC
$2.62B
| $1.9M | ﹤0.01% |
48,695
+27,959
| +135% | +$1.09M |
|
1832
Alcoa
AA
$8.1B
| $1.88M | ﹤0.01% |
51,080
+30,207
| +145% | +$1.11M |
|
1833
PJT Partners
PJT
$4.41B
| $1.88M | ﹤0.01% |
26,362
-36,379
| -58% | -$2.6M |
|
1834
Kaiser Aluminum
KALU
$1.24B
| $1.87M | ﹤0.01% |
15,169
+10,031
| +195% | +$1.24M |
|
1835
Corcept Therapeutics
CORT
$7.51B
| $1.87M | ﹤0.01% |
85,051
-127,267
| -60% | -$2.8M |
|
|
INFN
1836
DELISTED
Infinera Corporation Common Stock
INFN
| $1.87M | ﹤0.01% |
183,224
-311,277
| -63% | -$3.18M |
|
1837
Nutrien
NTR
$27.9B
| $1.87M | ﹤0.01% |
30,817
+14,766
| +92% | +$895K |
|
1838
1st Source
SRCE
$1.58B
| $1.86M | ﹤0.01% |
40,090
-68,643
| -63% | -$3.19M |
|
1839
Bombardier Recreational Products
DOOO
$4.99B
| $1.86M | ﹤0.01% |
+23,746
| New | +$1.86M |
|
1840
Builders FirstSource
BLDR
$16.3B
| $1.86M | ﹤0.01% |
43,492
-13,475
| -24% | -$575K |
|
|
DADA
1841
DELISTED
Dada Nexus
DADA
| $1.85M | ﹤0.01% |
63,780
+32,352
| +103% | +$938K |
|
1842
First Trust Indxx NextG ETF
NXTG
$399M
| $1.85M | ﹤0.01% |
24,233
+926
| +4% | +$70.7K |
|
1843
Haverty Furniture Companies
HVT
$385M
| $1.85M | ﹤0.01% |
43,178
-925
| -2% | -$39.5K |
|
1844
Beazer Homes USA
BZH
$773M
| $1.83M | ﹤0.01% |
94,587
-5,740
| -6% | -$111K |
|
1845
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.81M | ﹤0.01% |
+11,395
| New | +$1.81M |
|
|
NBIS
1846
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $1.79M | ﹤0.01% |
25,288
-276
| -1% | -$19.5K |
|
1847
SPDR S&P 500 ETF Trust
SPY
$663B
| $1.78M | ﹤0.01% |
4,167
+238
| +6% | +$102K |
|
1848
Willdan Group
WLDN
$1.43B
| $1.78M | ﹤0.01% |
47,409
+5,971
| +14% | +$225K |
|
1849
Steelcase
SCS
$1.98B
| $1.78M | ﹤0.01% |
117,948
-115,188
| -49% | -$1.74M |
|
|
BRKL
1850
DELISTED
Brookline Bancorp
BRKL
| $1.78M | ﹤0.01% |
119,041
+80,689
| +210% | +$1.21M |
|