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 | |
|---|---|---|---|---|---|---|
|
CAF
2026
Morgan Stanley China A Share Fund
CAF
$263M
| $1.13M | ﹤0.01% |
49,360
+1,672
| +4% | +$38.2K |
|
|
ATRI
2027
DELISTED
Atrion Corp
ATRI
| $1.13M | ﹤0.01% |
1,811
+81
| +5% | +$50.3K |
|
|
MCF
2028
DELISTED
Contango Oil & Gas Co.
MCF
| $1.12M | ﹤0.01% |
259,941
+79,517
| +44% | +$344K |
|
2029
Endava
DAVA
$553M
| $1.12M | ﹤0.01% |
9,899
-945
| -9% | -$107K |
|
|
NXGN
2030
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.12M | ﹤0.01% |
67,487
-159,771
| -70% | -$2.65M |
|
|
GAP
2031
The Gap, Inc.
GAP
$8.83B
| $1.12M | ﹤0.01% |
33,228
+24,825
| +295% | +$835K |
|
2032
KBR
KBR
$6.4B
| $1.12M | ﹤0.01% |
29,240
+1,631
| +6% | +$62.2K |
|
2033
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.11M | ﹤0.01% |
16,923
-5,120
| -23% | -$336K |
|
|
ARGO
2034
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.1M | ﹤0.01% |
21,184
+3,155
| +17% | +$164K |
|
2035
Warner Music
WMG
$17B
| $1.1M | ﹤0.01% |
+31,393
| New | +$1.1M |
|
2036
Bar Harbor Bankshares
BHB
$535M
| $1.09M | ﹤0.01% |
38,020
-1,216
| -3% | -$34.8K |
|
2037
Vishay Precision Group
VPG
$394M
| $1.09M | ﹤0.01% |
31,957
-1,063
| -3% | -$36.2K |
|
2038
Ingersoll Rand
IR
$32.2B
| $1.09M | ﹤0.01% |
+22,243
| New | +$1.09M |
|
2039
Motorcar Parts of America
MPAA
$281M
| $1.09M | ﹤0.01% |
48,382
-1,747
| -3% | -$39.2K |
|
2040
Napco Security Technologies
NSSC
$1.41B
| $1.09M | ﹤0.01% |
59,638
-2,140
| -3% | -$38.9K |
|
2041
REV Group
REVG
$3.05B
| $1.08M | ﹤0.01% |
69,037
-1,468
| -2% | -$23K |
|
2042
TruBridge
TBRG
$300M
| $1.08M | ﹤0.01% |
32,534
-677
| -2% | -$22.5K |
|
|
TA
2043
DELISTED
TravelCenters of America LLC
TA
| $1.08M | ﹤0.01% |
36,972
-1,357
| -4% | -$39.7K |
|
2044
Essential Properties Realty Trust
EPRT
$6.1B
| $1.08M | ﹤0.01% |
39,941
+2,858
| +8% | +$77.3K |
|
2045
Brighthouse Financial
BHF
$2.48B
| $1.08M | ﹤0.01% |
23,619
+2,982
| +14% | +$136K |
|
2046
Rexford Industrial Realty
REXR
$10.2B
| $1.07M | ﹤0.01% |
18,745
-10,489
| -36% | -$598K |
|
2047
Alerus Financial
ALRS
$579M
| $1.06M | ﹤0.01% |
36,661
-1,181
| -3% | -$34.3K |
|
|
SCPL
2048
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.05M | ﹤0.01% |
61,909
+1,782
| +3% | +$30.2K |
|
2049
Allient
ALNT
$772M
| $1.04M | ﹤0.01% |
30,239
-951
| -3% | -$32.8K |
|
2050
Banco Bradesco
BBD
$33.6B
| $1.04M | ﹤0.01% |
222,939
-27,669
| -11% | -$129K |
|