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 | |
|---|---|---|---|---|---|---|
1851
Howard Hughes
HHH
$4.69B
| $1.77M | ﹤0.01% |
19,086
+1,352
| +8% | +$126K |
|
1852
AZZ Inc
AZZ
$3.47B
| $1.77M | ﹤0.01% |
34,186
+6,612
| +24% | +$342K |
|
1853
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $1.77M | ﹤0.01% |
21,504
+9,123
| +74% | +$751K |
|
1854
BlackRock Multi-Sector Income Trust
BIT
$589M
| $1.77M | ﹤0.01% |
94,727
+2,065
| +2% | +$38.5K |
|
1855
TTM Technologies
TTMI
$4.86B
| $1.76M | ﹤0.01% |
123,098
+15,371
| +14% | +$220K |
|
1856
CGI
GIB
$21.5B
| $1.76M | ﹤0.01% |
+19,395
| New | +$1.76M |
|
1857
iQIYI
IQ
$2.62B
| $1.75M | ﹤0.01% |
112,399
+30,946
| +38% | +$482K |
|
1858
Codexis
CDXS
$221M
| $1.75M | ﹤0.01% |
+77,084
| New | +$1.75M |
|
1859
Rayonier
RYN
$4.1B
| $1.75M | ﹤0.01% |
51,072
-5,568
| -10% | -$190K |
|
|
MUI
1860
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.74M | ﹤0.01% |
111,453
+7,961
| +8% | +$125K |
|
1861
Coeur Mining
CDE
$9.36B
| $1.74M | ﹤0.01% |
195,690
-258,686
| -57% | -$2.3M |
|
1862
Pacira BioSciences
PCRX
$1.2B
| $1.73M | ﹤0.01% |
28,536
+9,006
| +46% | +$547K |
|
|
RDS.A
1863
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.72M | ﹤0.01% |
42,469
+9,816
| +30% | +$397K |
|
1864
Tootsie Roll Industries
TR
$3B
| $1.71M | ﹤0.01% |
+56,849
| New | +$1.71M |
|
1865
TG Therapeutics
TGTX
$5.14B
| $1.71M | ﹤0.01% |
44,124
-35,656
| -45% | -$1.38M |
|
1866
Voya Financial
VOYA
$7.3B
| $1.71M | ﹤0.01% |
27,829
+14,527
| +109% | +$893K |
|
1867
Arrow Financial
AROW
$484M
| $1.71M | ﹤0.01% |
51,964
-875
| -2% | -$28.8K |
|
1868
BlackRock MuniYield Quality Fund III
MYI
$723M
| $1.71M | ﹤0.01% |
115,007
+11,518
| +11% | +$171K |
|
|
HIO
1869
Western Asset High Income Opportunity Fund
HIO
$377M
| $1.7M | ﹤0.01% |
321,456
+10,169
| +3% | +$53.7K |
|
1870
Vornado Realty Trust
VNO
$7.81B
| $1.69M | ﹤0.01% |
36,206
+19,033
| +111% | +$888K |
|
1871
German American Bancorp
GABC
$1.57B
| $1.68M | ﹤0.01% |
44,869
+5,562
| +14% | +$209K |
|
1872
Tennant Co
TNC
$1.52B
| $1.68M | ﹤0.01% |
21,012
+11,891
| +130% | +$950K |
|
1873
iShares Biotechnology ETF
IBB
$5.76B
| $1.67M | ﹤0.01% |
10,186
-4,164
| -29% | -$681K |
|
1874
First Trust Long Duration Opportunities ETF
LGOV
$647M
| $1.66M | ﹤0.01% |
59,869
| – | – |
|
1875
Alamo Group
ALG
$2.56B
| $1.66M | ﹤0.01% |
10,879
-4,177
| -28% | -$638K |
|