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 | |
|---|---|---|---|---|---|---|
|
MNR
2101
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $843K | ﹤0.01% |
45,022
-57,369
| -56% | -$1.07M |
|
2102
C4 Therapeutics
CCCC
$194M
| $842K | ﹤0.01% |
+22,264
| New | +$842K |
|
|
XHR
2103
Xenia Hotels & Resorts
XHR
$1.38B
| $841K | ﹤0.01% |
44,895
+808
| +2% | +$15.1K |
|
2104
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $839K | ﹤0.01% |
29,988
+3,513
| +13% | +$98.3K |
|
2105
Shenandoah Telecom
SHEN
$738M
| $839K | ﹤0.01% |
17,290
-117,935
| -87% | -$5.72M |
|
2106
Talos Energy
TALO
$1.65B
| $833K | ﹤0.01% |
+53,281
| New | +$833K |
|
2107
Granite Construction
GVA
$4.73B
| $828K | ﹤0.01% |
+19,940
| New | +$828K |
|
2108
US Foods
USFD
$17.5B
| $827K | ﹤0.01% |
21,571
+1,464
| +7% | +$56.1K |
|
2109
Abercrombie & Fitch
ANF
$4.49B
| $820K | ﹤0.01% |
+17,659
| New | +$820K |
|
2110
Red River Bancshares
RRBI
$431M
| $819K | ﹤0.01% |
16,214
-261
| -2% | -$13.2K |
|
2111
Franco-Nevada
FNV
$37.3B
| $818K | ﹤0.01% |
5,639
-993
| -15% | -$144K |
|
2112
Mine Safety
MSA
$6.67B
| $814K | ﹤0.01% |
4,917
-9,746
| -66% | -$1.61M |
|
2113
Northrim BanCorp
NRIM
$502M
| $811K | ﹤0.01% |
18,978
+2,535
| +15% | +$108K |
|
2114
Fiverr
FVRR
$875M
| $810K | ﹤0.01% |
+3,837
| New | +$810K |
|
2115
Belden
BDC
$5.14B
| $804K | ﹤0.01% |
+15,905
| New | +$804K |
|
2116
Texas Roadhouse
TXRH
$11.2B
| $800K | ﹤0.01% |
8,323
+195
| +2% | +$18.7K |
|
2117
Artesian Resources
ARTNA
$343M
| $794K | ﹤0.01% |
21,588
-667
| -3% | -$24.5K |
|
2118
Radiant Logistics
RLGT
$305M
| $794K | ﹤0.01% |
114,523
-3,773
| -3% | -$26.2K |
|
2119
Interparfums
IPAR
$3.63B
| $793K | ﹤0.01% |
11,008
-4,043
| -27% | -$291K |
|
|
DRD
2120
DRDGold
DRD
$1.83B
| $792K | ﹤0.01% |
72,853
+38,980
| +115% | +$424K |
|
2121
Middleby
MIDD
$7.32B
| $787K | ﹤0.01% |
4,543
-92,084
| -95% | -$16M |
|
|
CASA
2122
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $784K | ﹤0.01% |
88,395
-2,211
| -2% | -$19.6K |
|
2123
Howmet Aerospace
HWM
$71.8B
| $777K | ﹤0.01% |
22,545
-282,140
| -93% | -$9.72M |
|
|
MAG
2124
DELISTED
MAG Silver
MAG
| $767K | ﹤0.01% |
36,671
-4,557
| -11% | -$95.3K |
|
|
FSR
2125
DELISTED
Fisker Inc.
FSR
| $767K | ﹤0.01% |
+39,775
| New | +$767K |
|