First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+10.24%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$84.1B
AUM Growth
+$6.96B
(+9%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
8.18%
Holding
2,626
New
166
Increased
1,055
Reduced
1,187
Closed
213
Top Buys
| 1 |
Accenture
ACN
|
+$239M |
| 2 |
Cognizant
CTSH
|
+$196M |
| 3 |
Incyte
INCY
|
+$192M |
| 4 |
Principal Financial Group
PFG
|
+$189M |
| 5 |
Expeditors International
EXPD
|
+$187M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
+$197M |
| 2 |
Illinois Tool Works
ITW
|
+$189M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$183M |
| 4 |
Cincinnati Financial
CINF
|
+$180M |
| 5 |
Aon
AON
|
+$179M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 10.14% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Acco Brands
ACCO
$357M
| $1.3M | ﹤0.01% |
231,819
-16,110
| -6% | -$90.1K |
|
1877
Global Industrial
GIC
$1.44B
| $1.3M | ﹤0.01% |
+55,043
| New | +$1.3M |
|
1878
Monro
MNRO
$507M
| $1.29M | ﹤0.01% |
28,469
-20,592
| -42% | -$931K |
|
1879
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $1.29M | ﹤0.01% |
+22,230
| New | +$1.29M |
|
1880
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.29M | ﹤0.01% |
27,467
-21,274
| -44% | -$996K |
|
|
FLIC
1881
DELISTED
First of Long Island Corp
FLIC
| $1.29M | ﹤0.01% |
71,429
+5,642
| +9% | +$102K |
|
1882
Cinemark Holdings
CNK
$3.12B
| $1.28M | ﹤0.01% |
+148,010
| New | +$1.28M |
|
1883
Movado Group
MOV
$426M
| $1.28M | ﹤0.01% |
39,639
-2,775
| -7% | -$89.5K |
|
1884
MeridianLink
MLNK
$1.47B
| $1.28M | ﹤0.01% |
+92,954
| New | +$1.28M |
|
1885
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $1.27M | ﹤0.01% |
29,652
-89,303
| -75% | -$3.84M |
|
1886
Integer Holdings
ITGR
$3.59B
| $1.27M | ﹤0.01% |
18,517
+780
| +4% | +$53.4K |
|
1887
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $1.27M | ﹤0.01% |
28,106
-83,799
| -75% | -$3.77M |
|
|
FOCS
1888
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.26M | ﹤0.01% |
33,902
-15,701
| -32% | -$585K |
|
1889
Sabre
SABR
$679M
| $1.26M | ﹤0.01% |
204,370
-22,597
| -10% | -$140K |
|
1890
Lumentum
LITE
$11.5B
| $1.26M | ﹤0.01% |
24,139
-96,195
| -80% | -$5.02M |
|
1891
Stellar Bancorp
STEL
$1.61B
| $1.26M | ﹤0.01% |
42,677
+33,362
| +358% | +$983K |
|
|
CHUY
1892
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.25M | ﹤0.01% |
44,258
-5,311
| -11% | -$150K |
|
1893
Brink's
BCO
$4.76B
| $1.25M | ﹤0.01% |
23,261
-33,156
| -59% | -$1.78M |
|
1894
Triumph Financial, Inc.
TFIN
$1.42B
| $1.24M | ﹤0.01% |
25,316
+5,858
| +30% | +$286K |
|
|
FARO
1895
DELISTED
Faro Technologies
FARO
| $1.22M | ﹤0.01% |
41,419
+1,718
| +4% | +$50.5K |
|
|
ALX
1896
Alexander's
ALX
$1.22B
| $1.21M | ﹤0.01% |
+5,520
| New | +$1.21M |
|
1897
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.21M | ﹤0.01% |
18,440
-47
| -0.3% | -$3.09K |
|
|
AVID
1898
DELISTED
Avid Technology Inc
AVID
| $1.21M | ﹤0.01% |
45,622
-5,555
| -11% | -$148K |
|
1899
VSE Corp
VSEC
$3.45B
| $1.21M | ﹤0.01% |
25,813
-1,781
| -6% | -$83.5K |
|
1900
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.21M | ﹤0.01% |
16,075
-238
| -1% | -$17.9K |
|