First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
-0.21%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$98.1B
AUM Growth
-$448M
(-0.46%)
Cap. Flow
+$707M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
2,472
New
143
Increased
1,053
Reduced
1,106
Closed
162
Top Buys
| 1 |
Booking.com
BKNG
|
+$229M |
| 2 |
Exxon Mobil
XOM
|
+$219M |
| 3 |
Kimberly-Clark
KMB
|
+$212M |
| 4 |
Motorola Solutions
MSI
|
+$200M |
| 5 |
Ameriprise Financial
AMP
|
+$170M |
Top Sells
| 1 |
Cummins
CMI
|
+$266M |
| 2 |
Garmin
GRMN
|
+$249M |
| 3 |
Texas Instruments
TXN
|
+$232M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$204M |
| 5 |
TE Connectivity
TEL
|
+$200M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Financials | 12.98% |
| 3 | Industrials | 11.95% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Dorman Products
DORM
$5.08B
| $1.48M | ﹤0.01% |
16,230
-2,603
| -14% | -$238K |
|
1827
FB Financial Corp
FBK
$2.89B
| $1.47M | ﹤0.01% |
37,746
+801
| +2% | +$31.3K |
|
1828
Nuveen Real Asset Income & Growth Fund
JRI
$376M
| $1.44M | ﹤0.01% |
118,362
+5,611
| +5% | +$68.3K |
|
1829
Equity Lifestyle Properties
ELS
$11.9B
| $1.44M | ﹤0.01% |
22,115
-20,448
| -48% | -$1.33M |
|
1830
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
| $1.42M | ﹤0.01% |
77,223
+15,266
| +25% | +$281K |
|
1831
PENN Entertainment
PENN
$2.93B
| $1.41M | ﹤0.01% |
73,082
-381,271
| -84% | -$7.38M |
|
1832
Albany International
AIN
$1.82B
| $1.41M | ﹤0.01% |
16,739
+235
| +1% | +$19.8K |
|
1833
Shenandoah Telecom
SHEN
$748M
| $1.41M | ﹤0.01% |
+86,512
| New | +$1.41M |
|
1834
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$112M
| $1.4M | ﹤0.01% |
32,339
-5,322
| -14% | -$231K |
|
1835
Forward Air
FWRD
$913M
| $1.4M | ﹤0.01% |
+73,628
| New | +$1.4M |
|
|
TWO
1836
Two Harbors Investment
TWO
$1.07B
| $1.4M | ﹤0.01% |
106,114
-18,533
| -15% | -$245K |
|
1837
JELD-WEN Holding
JELD
$553M
| $1.4M | ﹤0.01% |
103,845
-75,683
| -42% | -$1.02M |
|
1838
Myers Industries
MYE
$600M
| $1.4M | ﹤0.01% |
104,471
+82
| +0.1% | +$1.1K |
|
1839
Rogers Corp
ROG
$1.42B
| $1.39M | ﹤0.01% |
11,564
-5,477
| -32% | -$661K |
|
|
EVG
1840
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $1.39M | ﹤0.01% |
128,588
+2,549
| +2% | +$27.5K |
|
1841
Oceaneering
OII
$2.41B
| $1.39M | ﹤0.01% |
58,652
-45,489
| -44% | -$1.08M |
|
1842
Southern Missouri Bancorp
SMBC
$651M
| $1.39M | ﹤0.01% |
30,778
-1,822
| -6% | -$82K |
|
|
GATO
1843
DELISTED
Gatos Silver, Inc.
GATO
| $1.38M | ﹤0.01% |
132,175
-1,096
| -0.8% | -$11.4K |
|
1844
UDR
UDR
$12.8B
| $1.38M | ﹤0.01% |
33,457
-1,077
| -3% | -$44.3K |
|
1845
Nicolet Bankshares
NIC
$2.05B
| $1.37M | ﹤0.01% |
16,531
-1,783
| -10% | -$148K |
|
1846
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $1.36M | ﹤0.01% |
31,161
+642
| +2% | +$28.1K |
|
1847
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.36M | ﹤0.01% |
15,409
-648
| -4% | -$57.3K |
|
1848
Cohu
COHU
$959M
| $1.36M | ﹤0.01% |
41,177
-22,740
| -36% | -$753K |
|
1849
Neogen
NEOG
$1.23B
| $1.36M | ﹤0.01% |
+87,093
| New | +$1.36M |
|
1850
Ramaco Resources Class A
METC
$1.71B
| $1.36M | ﹤0.01% |
112,784
+8,182
| +8% | +$98.6K |
|