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 | |
|---|---|---|---|---|---|---|
|
ATSG
1951
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.4M | ﹤0.01% |
60,302
-71,926
| -54% | -$1.67M |
|
1952
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $1.4M | ﹤0.01% |
90,873
+5,279
| +6% | +$81.3K |
|
1953
Barrett Business Services
BBSI
$1.24B
| $1.4M | ﹤0.01% |
76,828
-3,628
| -5% | -$65.9K |
|
1954
Kimball Electronics
KE
$724M
| $1.38M | ﹤0.01% |
63,364
-2,775
| -4% | -$60.3K |
|
1955
RCI Hospitality Holdings
RICK
$315M
| $1.38M | ﹤0.01% |
20,796
-748
| -3% | -$49.5K |
|
1956
Trane Technologies
TT
$92.1B
| $1.37M | ﹤0.01% |
7,716
-257
| -3% | -$45.7K |
|
1957
International Seaways
INSW
$2.31B
| $1.37M | ﹤0.01% |
71,524
-2,140
| -3% | -$41.1K |
|
|
CSOD
1958
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.37M | ﹤0.01% |
26,584
+1,445
| +6% | +$74.5K |
|
1959
Big 5 Sporting Goods
BGFV
$32.8M
| $1.37M | ﹤0.01% |
53,287
-973
| -2% | -$25K |
|
1960
Flux Power
FLUX
$25.1M
| $1.37M | ﹤0.01% |
117,631
+303
| +0.3% | +$3.52K |
|
1961
National Health Investors
NHI
$3.72B
| $1.36M | ﹤0.01% |
20,572
-89,792
| -81% | -$5.94M |
|
|
PGZ
1962
Principal Real Estate Income Fund
PGZ
$70.3M
| $1.36M | ﹤0.01% |
89,719
+2,378
| +3% | +$36.1K |
|
|
EMF
1963
Templeton Emerging Markets Fund
EMF
$231M
| $1.35M | ﹤0.01% |
68,027
+788
| +1% | +$15.6K |
|
1964
Urban Outfitters
URBN
$6.35B
| $1.35M | ﹤0.01% |
32,645
-47,176
| -59% | -$1.95M |
|
|
ISEE
1965
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.35M | ﹤0.01% |
213,109
-6,009
| -3% | -$37.9K |
|
1966
Amalgamated Financial
AMAL
$869M
| $1.34M | ﹤0.01% |
85,855
-1,129
| -1% | -$17.6K |
|
1967
CoStar Group
CSGP
$37.9B
| $1.34M | ﹤0.01% |
15,700
-51,130
| -77% | -$4.37M |
|
|
GTS
1968
DELISTED
Triple-S Management Corporation
GTS
| $1.34M | ﹤0.01% |
60,121
-2,171
| -3% | -$48.4K |
|
|
VRS
1969
DELISTED
Verso Corporation
VRS
| $1.33M | ﹤0.01% |
75,266
-11,944
| -14% | -$211K |
|
1970
Cable One
CABO
$922M
| $1.33M | ﹤0.01% |
696
-3,555
| -84% | -$6.8M |
|
1971
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.33M | ﹤0.01% |
8,828
-1,323
| -13% | -$199K |
|
|
YSG
1972
Yatsen Holding
YSG
$881M
| $1.32M | ﹤0.01% |
+28,243
| New | +$1.32M |
|
1973
Victory Capital Holdings
VCTR
$4.77B
| $1.32M | ﹤0.01% |
40,844
-2,079
| -5% | -$67.1K |
|
1974
Itaú Unibanco
ITUB
$76.6B
| $1.32M | ﹤0.01% |
292,552
-18,936
| -6% | -$85.2K |
|
1975
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.32M | ﹤0.01% |
20,681
+1,065
| +5% | +$67.8K |
|