First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+10.24%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$84.1B
AUM Growth
+$6.96B
(+9%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
8.18%
Holding
2,626
New
166
Increased
1,055
Reduced
1,187
Closed
213
Top Buys
| 1 |
Accenture
ACN
|
+$239M |
| 2 |
Cognizant
CTSH
|
+$196M |
| 3 |
Incyte
INCY
|
+$192M |
| 4 |
Principal Financial Group
PFG
|
+$189M |
| 5 |
Expeditors International
EXPD
|
+$187M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
+$197M |
| 2 |
Illinois Tool Works
ITW
|
+$189M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$183M |
| 4 |
Cincinnati Financial
CINF
|
+$180M |
| 5 |
Aon
AON
|
+$179M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 10.14% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Center Bancorp
CNOB
$1.29B
| $775K | ﹤0.01% |
32,024
+14,529
| +83% | +$352K |
|
|
EGRX
2052
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $768K | ﹤0.01% |
26,259
-1,891
| -7% | -$55.3K |
|
2053
OneWater Marine
ONEW
$270M
| $765K | ﹤0.01% |
26,763
-1,860
| -6% | -$53.2K |
|
2054
Primerica
PRI
$8.9B
| $763K | ﹤0.01% |
5,380
-9,175
| -63% | -$1.3M |
|
2055
RLJ Lodging Trust
RLJ
$1.16B
| $760K | ﹤0.01% |
71,723
-3,467
| -5% | -$36.7K |
|
2056
Coupang
CPNG
$57.4B
| $756K | ﹤0.01% |
51,381
+17,189
| +50% | +$253K |
|
2057
Build-A-Bear
BBW
$949M
| $754K | ﹤0.01% |
31,624
-3,634
| -10% | -$86.6K |
|
2058
UWM Holdings
UWMC
$1.41B
| $754K | ﹤0.01% |
227,675
-15,819
| -6% | -$52.4K |
|
2059
Zynex
ZYXI
$44.2M
| $743K | ﹤0.01% |
53,423
-5,168
| -9% | -$71.9K |
|
2060
Amerant Bancorp
AMTB
$895M
| $740K | ﹤0.01% |
27,560
+14,729
| +115% | +$395K |
|
2061
Altice USA
ATUS
$1.05B
| $735K | ﹤0.01% |
159,724
+112,149
| +236% | +$516K |
|
2062
Knowles
KN
$1.84B
| $731K | ﹤0.01% |
44,529
-184,404
| -81% | -$3.03M |
|
2063
Reaves Utility Income Fund
UTG
$3.29B
| $726K | ﹤0.01% |
25,697
+9,417
| +58% | +$266K |
|
2064
ZTO Express
ZTO
$15.1B
| $726K | ﹤0.01% |
27,016
-67,431
| -71% | -$1.81M |
|
2065
Entravision Communication
EVC
$227M
| $726K | ﹤0.01% |
151,165
-10,505
| -6% | -$50.4K |
|
|
NKLA
2066
DELISTED
Nikola Corporation Common Stock
NKLA
| $724K | ﹤0.01% |
11,173
+6,510
| +140% | +$422K |
|
2067
Omnicell
OMCL
$1.49B
| $723K | ﹤0.01% |
14,342
-7,705
| -35% | -$388K |
|
|
ROIC
2068
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $722K | ﹤0.01% |
48,067
-49,095
| -51% | -$738K |
|
2069
Melco Resorts & Entertainment
MLCO
$3.75B
| $722K | ﹤0.01% |
62,764
-79,484
| -56% | -$914K |
|
2070
STAAR Surgical
STAA
$1.37B
| $722K | ﹤0.01% |
14,865
-98
| -0.7% | -$4.76K |
|
2071
Hyatt Hotels
H
$13.9B
| $716K | ﹤0.01% |
7,915
-1,015
| -11% | -$91.8K |
|
2072
Covenant Logistics
CVLG
$597M
| $713K | ﹤0.01% |
41,222
-6,640
| -14% | -$115K |
|
2073
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $709K | ﹤0.01% |
42,212
+280
| +0.7% | +$4.7K |
|
2074
iShares Russell 2000 Value ETF
IWN
$11.8B
| $707K | ﹤0.01% |
5,101
-2,216
| -30% | -$307K |
|
2075
Frontdoor
FTDR
$4.75B
| $705K | ﹤0.01% |
33,915
-17,893
| -35% | -$372K |
|