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 | |
|---|---|---|---|---|---|---|
1876
First Bancorp
FBNC
$2.3B
| $1.66M | ﹤0.01% |
40,590
+26,509
| +188% | +$1.08M |
|
1877
Aldeyra Therapeutics
ALDX
$334M
| $1.66M | ﹤0.01% |
146,320
+26,205
| +22% | +$297K |
|
1878
HCI Group
HCI
$2.21B
| $1.65M | ﹤0.01% |
16,584
+213
| +1% | +$21.2K |
|
1879
STAG Industrial
STAG
$6.9B
| $1.65M | ﹤0.01% |
45,501
+23,910
| +111% | +$866K |
|
|
RAVN
1880
DELISTED
Raven Industries Inc
RAVN
| $1.64M | ﹤0.01% |
+28,292
| New | +$1.64M |
|
1881
Invesco Quality Municipal Securities
IQI
$507M
| $1.64M | ﹤0.01% |
121,177
+10,518
| +10% | +$142K |
|
|
LADR
1882
Ladder Capital
LADR
$1.51B
| $1.64M | ﹤0.01% |
141,696
-97,635
| -41% | -$1.13M |
|
1883
Cavco Industries
CVCO
$4.32B
| $1.63M | ﹤0.01% |
7,331
+4,236
| +137% | +$941K |
|
1884
Yatra Online
YTRA
$88.7M
| $1.61M | ﹤0.01% |
713,552
+50,711
| +8% | +$115K |
|
|
MSGN
1885
DELISTED
MSG Networks Inc.
MSGN
| $1.61M | ﹤0.01% |
110,341
-12,804
| -10% | -$187K |
|
1886
CRA International
CRAI
$1.28B
| $1.59M | ﹤0.01% |
18,592
-1,517
| -8% | -$130K |
|
1887
Post Holdings
POST
$5.88B
| $1.59M | ﹤0.01% |
22,373
-16,104
| -42% | -$1.14M |
|
1888
TAL Education Group
TAL
$6.17B
| $1.58M | ﹤0.01% |
62,701
-23,986
| -28% | -$605K |
|
1889
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.58M | ﹤0.01% |
95,149
-6,918
| -7% | -$115K |
|
1890
Pennant Group
PNTG
$840M
| $1.58M | ﹤0.01% |
+38,525
| New | +$1.58M |
|
|
SOS
1891
SOS Ltd
SOS
$10.9M
| $1.57M | ﹤0.01% |
+634
| New | +$1.57M |
|
|
LFC
1892
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.57M | ﹤0.01% |
158,228
-121,170
| -43% | -$1.21M |
|
1893
Clarus
CLAR
$141M
| $1.57M | ﹤0.01% |
61,218
-1,702
| -3% | -$43.7K |
|
1894
Canadian Pacific Kansas City
CP
$70.3B
| $1.57M | ﹤0.01% |
+20,375
| New | +$1.57M |
|
1895
Knowles
KN
$1.85B
| $1.56M | ﹤0.01% |
79,012
+10,928
| +16% | +$216K |
|
|
GOOS
1896
Canada Goose Holdings
GOOS
$1.3B
| $1.56M | ﹤0.01% |
+35,665
| New | +$1.56M |
|
|
CAN
1897
Canaan Creative
CAN
$346M
| $1.56M | ﹤0.01% |
+190,810
| New | +$1.56M |
|
1898
Utz Brands
UTZ
$1.19B
| $1.56M | ﹤0.01% |
71,360
-68,855
| -49% | -$1.5M |
|
1899
BlackRock MuniYield Quality Fund
MQY
$804M
| $1.54M | ﹤0.01% |
92,093
+58,223
| +172% | +$976K |
|
1900
Ethan Allen Interiors
ETD
$772M
| $1.54M | ﹤0.01% |
55,880
-1,803
| -3% | -$49.8K |
|