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 | 10.49% |
| 4 | Healthcare | 10.37% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Upland Software
UPLD
$70.5M
| $1.54M | ﹤0.01% |
37,390
-19,123
| -34% | -$787K |
|
1902
AAR Corp
AIR
$2.71B
| $1.54M | ﹤0.01% |
+39,684
| New | +$1.54M |
|
1903
MarketAxess Holdings
MKTX
$7.01B
| $1.54M | ﹤0.01% |
3,316
-17,451
| -84% | -$8.09M |
|
|
MRNS
1904
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.54M | ﹤0.01% |
85,567
-572
| -0.7% | -$10.3K |
|
|
ONC
1905
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $1.53M | ﹤0.01% |
4,471
-5,331
| -54% | -$1.83M |
|
|
PGTI
1906
DELISTED
PGT, Inc.
PGTI
| $1.53M | ﹤0.01% |
65,729
-114,269
| -63% | -$2.65M |
|
1907
Kulicke & Soffa
KLIC
$1.99B
| $1.53M | ﹤0.01% |
24,932
+8,749
| +54% | +$535K |
|
1908
The RMR Group
RMR
$284M
| $1.52M | ﹤0.01% |
39,305
-1,395
| -3% | -$53.9K |
|
1909
ZTO Express
ZTO
$14.7B
| $1.52M | ﹤0.01% |
49,947
-14,549
| -23% | -$442K |
|
1910
Kennametal
KMT
$1.67B
| $1.51M | ﹤0.01% |
42,074
+28,203
| +203% | +$1.01M |
|
1911
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $1.51M | ﹤0.01% |
87,658
+4,412
| +5% | +$76K |
|
|
EGLE
1912
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.51M | ﹤0.01% |
31,871
-734
| -2% | -$34.7K |
|
|
API
1913
Agora
API
$310M
| $1.51M | ﹤0.01% |
35,865
-11,502
| -24% | -$483K |
|
1914
Avanos Medical
AVNS
$590M
| $1.51M | ﹤0.01% |
41,383
+24,461
| +145% | +$890K |
|
1915
Accuray
ARAY
$170M
| $1.5M | ﹤0.01% |
332,808
+47,672
| +17% | +$215K |
|
1916
Hingham Institution for Saving
HIFS
$581M
| $1.5M | ﹤0.01% |
5,179
-15
| -0.3% | -$4.36K |
|
1917
Cytokinetics
CYTK
$6.34B
| $1.5M | ﹤0.01% |
75,858
+26,570
| +54% | +$526K |
|
1918
Apple Hospitality REIT
APLE
$3.09B
| $1.5M | ﹤0.01% |
98,257
-21,410
| -18% | -$327K |
|
1919
ABM Industries
ABM
$3B
| $1.5M | ﹤0.01% |
33,785
+20,388
| +152% | +$904K |
|
1920
Phibro Animal Health
PAHC
$1.6B
| $1.5M | ﹤0.01% |
51,823
-1,544
| -3% | -$44.6K |
|
|
MNP
1921
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.5M | ﹤0.01% |
90,886
+7,446
| +9% | +$123K |
|
1922
Chunghwa Telecom
CHT
$34.3B
| $1.49M | ﹤0.01% |
36,714
-246,236
| -87% | -$10M |
|
1923
BlackRock MuniHoldings Fund
MHD
$592M
| $1.49M | ﹤0.01% |
88,940
+9,152
| +11% | +$154K |
|
1924
SPS Commerce
SPSC
$4.19B
| $1.49M | ﹤0.01% |
14,907
-37,947
| -72% | -$3.79M |
|
1925
Lufax Holding
LU
$2.61B
| $1.49M | ﹤0.01% |
+32,871
| New | +$1.49M |
|