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 | |
|---|---|---|---|---|---|---|
1926
Titan Machinery
TITN
$482M
| $1.49M | ﹤0.01% |
48,028
-1,811
| -4% | -$56K |
|
1927
Innospec
IOSP
$2.13B
| $1.48M | ﹤0.01% |
16,330
+2,283
| +16% | +$207K |
|
1928
First Commonwealth Financial
FCF
$1.87B
| $1.48M | ﹤0.01% |
104,957
+18,784
| +22% | +$264K |
|
1929
Addus HomeCare
ADUS
$2.08B
| $1.48M | ﹤0.01% |
16,913
-14,512
| -46% | -$1.27M |
|
1930
Purple Innovation
PRPL
$122M
| $1.47M | ﹤0.01% |
+55,749
| New | +$1.47M |
|
|
FLIC
1931
DELISTED
First of Long Island Corp
FLIC
| $1.47M | ﹤0.01% |
69,096
-1,594
| -2% | -$33.8K |
|
1932
Tyler Technologies
TYL
$24.2B
| $1.46M | ﹤0.01% |
3,234
-67,468
| -95% | -$30.5M |
|
1933
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $1.46M | ﹤0.01% |
118,629
+3,224
| +3% | +$39.7K |
|
1934
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
| $1.46M | ﹤0.01% |
94,488
+16,209
| +21% | +$250K |
|
|
FARO
1935
DELISTED
Faro Technologies
FARO
| $1.46M | ﹤0.01% |
18,741
-18,953
| -50% | -$1.47M |
|
1936
Viper Energy
VNOM
$6.29B
| $1.45M | ﹤0.01% |
77,046
-33,080
| -30% | -$623K |
|
1937
Independent Bank Corp
IBCP
$680M
| $1.45M | ﹤0.01% |
66,607
-1,531
| -2% | -$33.2K |
|
1938
Nuveen Municipal Value Fund
NUV
$1.82B
| $1.45M | ﹤0.01% |
125,323
+5,710
| +5% | +$65.8K |
|
|
XONE
1939
DELISTED
The ExOne Company
XONE
| $1.44M | ﹤0.01% |
66,499
+24,858
| +60% | +$538K |
|
1940
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.44M | ﹤0.01% |
61,027
-36,851
| -38% | -$868K |
|
1941
Mercantile Bank Corp
MBWM
$791M
| $1.44M | ﹤0.01% |
47,557
+11,708
| +33% | +$354K |
|
1942
MidWestOne Financial Group
MOFG
$618M
| $1.43M | ﹤0.01% |
49,782
+11,923
| +31% | +$343K |
|
1943
First Financial Corporation Common Stock
THFF
$695M
| $1.42M | ﹤0.01% |
34,885
+8,618
| +33% | +$352K |
|
|
CNR
1944
Core Natural Resources, Inc.
CNR
$3.89B
| $1.42M | ﹤0.01% |
76,945
-1,831
| -2% | -$33.8K |
|
1945
V2X
VVX
$1.79B
| $1.42M | ﹤0.01% |
29,759
-823
| -3% | -$39.2K |
|
1946
CVR Energy
CVI
$3.16B
| $1.4M | ﹤0.01% |
78,193
-38,059
| -33% | -$683K |
|
1947
FB Financial Corp
FBK
$2.89B
| $1.4M | ﹤0.01% |
37,609
+1,022
| +3% | +$38.2K |
|
1948
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.4M | ﹤0.01% |
244,062
-9,501
| -4% | -$54.6K |
|
1949
Bank First Corp
BFC
$1.26B
| $1.4M | ﹤0.01% |
20,094
-294
| -1% | -$20.5K |
|
1950
Peoples Bancorp
PEBO
$1.1B
| $1.4M | ﹤0.01% |
47,304
+11,836
| +33% | +$351K |
|