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 | |
|---|---|---|---|---|---|---|
|
EVN
2051
Eaton Vance Municipal Income Trust
EVN
$424M
| $1.02M | ﹤0.01% |
72,998
+3,573
| +5% | +$50.1K |
|
2052
Companhia Siderúrgica Nacional
SID
$1.99B
| $1.02M | ﹤0.01% |
116,350
-14,671
| -11% | -$129K |
|
|
CBH
2053
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $1.02M | ﹤0.01% |
97,789
+2,650
| +3% | +$27.7K |
|
|
DSKE
2054
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.02M | ﹤0.01% |
157,246
-5,262
| -3% | -$34.1K |
|
2055
Scholar Rock
SRRK
$3.02B
| $1.01M | ﹤0.01% |
+34,829
| New | +$1.01M |
|
2056
International Money Express
IMXI
$430M
| $1M | ﹤0.01% |
67,579
-524
| -0.8% | -$7.79K |
|
2057
ManpowerGroup
MAN
$1.91B
| $1M | ﹤0.01% |
8,436
+1,302
| +18% | +$155K |
|
|
BTO
2058
John Hancock Financial Opportunities Fund
BTO
$744M
| $999K | ﹤0.01% |
26,599
+14,258
| +116% | +$535K |
|
2059
Old Second Bancorp
OSBC
$970M
| $999K | ﹤0.01% |
80,538
-2,411
| -3% | -$29.9K |
|
2060
Quantum Corp
QMCO
$98.8M
| $999K | ﹤0.01% |
7,247
-206
| -3% | -$28.4K |
|
2061
UFP Technologies
UFPT
$1.6B
| $999K | ﹤0.01% |
17,390
-552
| -3% | -$31.7K |
|
2062
SPDR S&P Bank ETF
KBE
$1.62B
| $998K | ﹤0.01% |
19,444
-3,853
| -17% | -$198K |
|
2063
City Holding Co
CHCO
$1.89B
| $996K | ﹤0.01% |
13,308
-6,704
| -33% | -$502K |
|
2064
Ambev
ABEV
$34.8B
| $992K | ﹤0.01% |
288,445
-47,810
| -14% | -$164K |
|
2065
XP
XP
$9.96B
| $992K | ﹤0.01% |
22,778
+3,352
| +17% | +$146K |
|
2066
Delek US
DK
$1.88B
| $988K | ﹤0.01% |
45,719
-58,363
| -56% | -$1.26M |
|
2067
Capital City Bank Group
CCBG
$742M
| $987K | ﹤0.01% |
38,261
+7,695
| +25% | +$199K |
|
2068
BlackRock Municipal Income Trust
BFK
$430M
| $983K | ﹤0.01% |
63,677
+5,465
| +9% | +$84.4K |
|
2069
Dorian LPG
LPG
$1.33B
| $980K | ﹤0.01% |
69,389
-3,573
| -5% | -$50.5K |
|
2070
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $977K | ﹤0.01% |
5,662
+1,365
| +32% | +$236K |
|
2071
Grid Dynamics Holdings
GDYN
$662M
| $972K | ﹤0.01% |
64,644
+1,763
| +3% | +$26.5K |
|
2072
iShares National Muni Bond ETF
MUB
$38.9B
| $969K | ﹤0.01% |
8,269
-360
| -4% | -$42.2K |
|
2073
Wendy's
WEN
$1.97B
| $967K | ﹤0.01% |
41,280
+5,337
| +15% | +$125K |
|
2074
A-Mark Precious Metals
AMRK
$587M
| $960K | ﹤0.01% |
41,280
+16,518
| +67% | +$384K |
|
2075
Masimo
MASI
$8B
| $958K | ﹤0.01% |
3,954
-66,227
| -94% | -$16M |
|