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 | |
|---|---|---|---|---|---|---|
1976
Molson Coors Class B
TAP
$9.96B
| $1.31M | ﹤0.01% |
24,481
-274,559
| -92% | -$14.7M |
|
1977
Veracyte
VCYT
$2.55B
| $1.31M | ﹤0.01% |
32,826
-30,040
| -48% | -$1.2M |
|
1978
Central Garden & Pet
CENT
$2.37B
| $1.31M | ﹤0.01% |
30,940
-3,259
| -10% | -$138K |
|
1979
Waterstone Financial
WSBF
$276M
| $1.3M | ﹤0.01% |
66,256
-761
| -1% | -$15K |
|
|
RBNC
1980
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.3M | ﹤0.01% |
46,988
+45
| +0.1% | +$1.25K |
|
1981
BlackRock Municipal Income Trust II
BLE
$478M
| $1.3M | ﹤0.01% |
+82,547
| New | +$1.3M |
|
1982
Resideo Technologies
REZI
$5.32B
| $1.3M | ﹤0.01% |
43,299
+20,631
| +91% | +$619K |
|
|
NIE
1983
Virtus Equity & Convertible Income Fund
NIE
$689M
| $1.3M | ﹤0.01% |
42,910
-280
| -0.6% | -$8.47K |
|
1984
Park Hotels & Resorts
PK
$2.4B
| $1.29M | ﹤0.01% |
62,473
+8,349
| +15% | +$172K |
|
1985
WIX.com
WIX
$8.52B
| $1.28M | ﹤0.01% |
4,424
-270
| -6% | -$78.4K |
|
|
TBCH
1986
Turtle Beach Corporation Common Stock
TBCH
$305M
| $1.28M | ﹤0.01% |
40,168
-575
| -1% | -$18.4K |
|
1987
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.28M | ﹤0.01% |
15,504
-1,210
| -7% | -$100K |
|
1988
National Bank Holdings
NBHC
$1.49B
| $1.28M | ﹤0.01% |
33,884
-15,060
| -31% | -$568K |
|
|
SRCL
1989
DELISTED
Stericycle Inc
SRCL
| $1.28M | ﹤0.01% |
17,871
+10,919
| +157% | +$781K |
|
1990
Gaotu Techedu
GOTU
$877M
| $1.28M | ﹤0.01% |
86,451
+40,726
| +89% | +$602K |
|
1991
National Storage Affiliates Trust
NSA
$2.56B
| $1.28M | ﹤0.01% |
25,244
+1,275
| +5% | +$64.5K |
|
1992
MasterCraft Boat Holdings
MCFT
$376M
| $1.27M | ﹤0.01% |
48,112
-1,735
| -3% | -$45.6K |
|
1993
BlackRock MuniYield Quality Fund II
MQT
$216M
| $1.26M | ﹤0.01% |
87,027
+5,599
| +7% | +$81.1K |
|
1994
E.W. Scripps
SSP
$261M
| $1.26M | ﹤0.01% |
61,837
-139,207
| -69% | -$2.84M |
|
|
MCBC
1995
DELISTED
Macatawa Bank Corp
MCBC
| $1.26M | ﹤0.01% |
143,915
+37,403
| +35% | +$327K |
|
1996
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.26M | ﹤0.01% |
47,881
+1,983
| +4% | +$52K |
|
1997
Invesco Trust Investment Grade Municipals
VGM
$527M
| $1.25M | ﹤0.01% |
89,292
+32,902
| +58% | +$461K |
|
1998
Owens Corning
OC
$13B
| $1.25M | ﹤0.01% |
+12,770
| New | +$1.25M |
|
1999
Invesco Municipal Trust
VKQ
$511M
| $1.25M | ﹤0.01% |
90,972
+27,710
| +44% | +$380K |
|
2000
Farmers National Banc Corp
FMNB
$567M
| $1.24M | ﹤0.01% |
80,083
-1,150
| -1% | -$17.8K |
|