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 | |
|---|---|---|---|---|---|---|
2126
VF Corp
VFC
$5.86B
| $764K | ﹤0.01% |
9,354
-51,010
| -85% | -$4.17M |
|
|
AMPE
2127
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $763K | ﹤0.01% |
1,524
-54
| -3% | -$27K |
|
2128
Four Corners Property Trust
FCPT
$2.73B
| $762K | ﹤0.01% |
27,663
-16,492
| -37% | -$454K |
|
2129
Cactus
WHD
$2.93B
| $761K | ﹤0.01% |
20,733
-28,636
| -58% | -$1.05M |
|
2130
Wheaton Precious Metals
WPM
$47.3B
| $758K | ﹤0.01% |
17,209
-2,778
| -14% | -$122K |
|
|
RPT
2131
Rithm Property Trust Inc.
RPT
$121M
| $758K | ﹤0.01% |
58,367
-2,224
| -4% | -$28.9K |
|
2132
Enterprise Financial Services Corp
EFSC
$2.24B
| $756K | ﹤0.01% |
16,302
+952
| +6% | +$44.1K |
|
|
PFHD
2133
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $752K | ﹤0.01% |
41,758
+6,150
| +17% | +$111K |
|
2134
MillerKnoll
MLKN
$1.47B
| $748K | ﹤0.01% |
15,862
+670
| +4% | +$31.6K |
|
2135
CorVel
CRVL
$4.39B
| $747K | ﹤0.01% |
16,680
-56,802
| -77% | -$2.54M |
|
2136
AngloGold Ashanti
AU
$30.2B
| $744K | ﹤0.01% |
40,050
+3,010
| +8% | +$55.9K |
|
2137
Bandwidth Inc
BAND
$473M
| $744K | ﹤0.01% |
5,396
-8,091
| -60% | -$1.12M |
|
2138
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $741K | ﹤0.01% |
7,402
-1,300
| -15% | -$130K |
|
2139
Viavi Solutions
VIAV
$2.6B
| $741K | ﹤0.01% |
41,994
-96,588
| -70% | -$1.7M |
|
|
GSKY
2140
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $740K | ﹤0.01% |
133,318
-1,364
| -1% | -$7.57K |
|
2141
Sandstorm Gold
SAND
$3.37B
| $737K | ﹤0.01% |
93,449
-20,961
| -18% | -$165K |
|
|
CURO
2142
DELISTED
CURO Group Holdings Corp.
CURO
| $737K | ﹤0.01% |
43,337
-758
| -2% | -$12.9K |
|
|
SBI
2143
Western Asset Intermediate Muni Fund
SBI
$109M
| $733K | ﹤0.01% |
75,015
+6,272
| +9% | +$61.3K |
|
2144
Anywhere Real Estate
HOUS
$724M
| $732K | ﹤0.01% |
40,185
-354,256
| -90% | -$6.45M |
|
2145
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $732K | ﹤0.01% |
12,902
-614
| -5% | -$34.8K |
|
2146
Royce Value Trust
RVT
$1.96B
| $730K | ﹤0.01% |
38,507
+1,370
| +4% | +$26K |
|
2147
Agree Realty
ADC
$8.08B
| $720K | ﹤0.01% |
10,225
+2,201
| +27% | +$155K |
|
2148
Enpro
NPO
$4.58B
| $720K | ﹤0.01% |
7,409
+741
| +11% | +$72K |
|
2149
PROG Holdings
PRG
$1.4B
| $720K | ﹤0.01% |
+14,950
| New | +$720K |
|
2150
Kinsale Capital Group
KNSL
$10.6B
| $719K | ﹤0.01% |
4,365
-12,847
| -75% | -$2.12M |
|