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 | |
|---|---|---|---|---|---|---|
|
ENV
2076
DELISTED
ENVESTNET, INC.
ENV
| $953K | ﹤0.01% |
12,560
-15,738
| -56% | -$1.19M |
|
|
MFL
2077
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $951K | ﹤0.01% |
64,407
+4,852
| +8% | +$71.6K |
|
|
TBIO
2078
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $949K | ﹤0.01% |
34,466
-164,089
| -83% | -$4.52M |
|
2079
Wingstop
WING
$8.65B
| $947K | ﹤0.01% |
6,010
-27
| -0.4% | -$4.25K |
|
|
CGC
2080
Canopy Growth
CGC
$456M
| $930K | ﹤0.01% |
+3,847
| New | +$930K |
|
|
ETX
2081
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
| $926K | ﹤0.01% |
39,784
-14,770
| -27% | -$344K |
|
2082
RLJ Lodging Trust
RLJ
$1.18B
| $918K | ﹤0.01% |
60,308
+8,568
| +17% | +$130K |
|
2083
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
| $916K | ﹤0.01% |
54,312
+18,070
| +50% | +$305K |
|
2084
Pembina Pipeline
PBA
$22.1B
| $904K | ﹤0.01% |
+28,440
| New | +$904K |
|
|
AIRC
2085
DELISTED
Apartment Income REIT Corp.
AIRC
| $904K | ﹤0.01% |
19,053
+3,775
| +25% | +$179K |
|
|
LGI
2086
Lazard Global Total Return & Income Fund
LGI
$230M
| $899K | ﹤0.01% |
43,242
+1,192
| +3% | +$24.8K |
|
2087
Oportun Financial
OPRT
$289M
| $896K | ﹤0.01% |
44,754
-1,155
| -3% | -$23.1K |
|
2088
United Microelectronic
UMC
$17.1B
| $892K | ﹤0.01% |
94,421
+22,464
| +31% | +$212K |
|
2089
e.l.f. Beauty
ELF
$7.6B
| $891K | ﹤0.01% |
32,814
-112,642
| -77% | -$3.06M |
|
2090
Patterson-UTI
PTEN
$2.18B
| $889K | ﹤0.01% |
+89,481
| New | +$889K |
|
|
BBBY
2091
DELISTED
Bed Bath & Beyond Inc
BBBY
| $888K | ﹤0.01% |
26,678
-46,123
| -63% | -$1.54M |
|
2092
Green Plains
GPRE
$698M
| $868K | ﹤0.01% |
25,820
-11,702
| -31% | -$393K |
|
2093
ITT
ITT
$13.3B
| $867K | ﹤0.01% |
9,459
-57,000
| -86% | -$5.22M |
|
2094
Seneca Foods Class A
SENEA
$765M
| $867K | ﹤0.01% |
16,982
-632
| -4% | -$32.3K |
|
2095
Adtran
ADTN
$781M
| $859K | ﹤0.01% |
41,617
+14,753
| +55% | +$305K |
|
2096
CareTrust REIT
CTRE
$7.56B
| $858K | ﹤0.01% |
36,929
-66,728
| -64% | -$1.55M |
|
2097
PBF Energy
PBF
$3.3B
| $855K | ﹤0.01% |
55,859
-97,760
| -64% | -$1.5M |
|
2098
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $846K | ﹤0.01% |
13,507
+1,932
| +17% | +$121K |
|
|
NEV
2099
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $846K | ﹤0.01% |
48,761
-28,303
| -37% | -$491K |
|
2100
Signet Jewelers
SIG
$3.85B
| $844K | ﹤0.01% |
+10,450
| New | +$844K |
|