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 | |
|---|---|---|---|---|---|---|
|
IVC
2151
DELISTED
Invacare Corporation
IVC
| $716K | ﹤0.01% |
88,740
-1,805
| -2% | -$14.6K |
|
|
NUVA
2152
DELISTED
NuVasive, Inc.
NUVA
| $712K | ﹤0.01% |
10,515
+88
| +0.8% | +$5.96K |
|
2153
Euronet Worldwide
EEFT
$3.74B
| $709K | ﹤0.01% |
+5,237
| New | +$709K |
|
2154
Neogen
NEOG
$1.25B
| $708K | ﹤0.01% |
+15,385
| New | +$708K |
|
2155
RingCentral
RNG
$2.89B
| $708K | ﹤0.01% |
2,437
-125,238
| -98% | -$36.4M |
|
2156
Pan American Silver
PAAS
$12.5B
| $707K | ﹤0.01% |
24,733
+1,829
| +8% | +$52.3K |
|
|
SILV
2157
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $707K | ﹤0.01% |
80,941
-11,950
| -13% | -$104K |
|
|
MFA
2158
MFA Financial
MFA
$1.07B
| $705K | ﹤0.01% |
38,385
+6,554
| +21% | +$120K |
|
2159
First Busey Corp
BUSE
$2.2B
| $704K | ﹤0.01% |
28,552
-143,617
| -83% | -$3.54M |
|
2160
Eldorado Gold
EGO
$5.31B
| $704K | ﹤0.01% |
70,737
+8,094
| +13% | +$80.6K |
|
2161
First Majestic Silver
AG
$4.47B
| $702K | ﹤0.01% |
44,410
+634
| +1% | +$10K |
|
2162
Kornit Digital
KRNT
$687M
| $702K | ﹤0.01% |
5,645
+287
| +5% | +$35.7K |
|
2163
Northeast Bank
NBN
$929M
| $699K | ﹤0.01% |
23,396
+2,095
| +10% | +$62.6K |
|
2164
Evertec
EVTC
$2.21B
| $697K | ﹤0.01% |
15,964
-37,210
| -70% | -$1.62M |
|
2165
Stantec
STN
$12.3B
| $693K | ﹤0.01% |
+15,531
| New | +$693K |
|
2166
The Bancorp
TBBK
$3.49B
| $693K | ﹤0.01% |
30,128
+2,103
| +8% | +$48.4K |
|
|
SVM
2167
Silvercorp Metals
SVM
$1.08B
| $690K | ﹤0.01% |
125,650
-7,021
| -5% | -$38.6K |
|
|
QTS
2168
DELISTED
QTS REALTY TRUST, INC.
QTS
| $690K | ﹤0.01% |
8,926
+1,894
| +27% | +$146K |
|
2169
SSR Mining
SSRM
$4.28B
| $689K | ﹤0.01% |
44,209
-4,761
| -10% | -$74.2K |
|
|
PVG
2170
DELISTED
PRETIUM RESOURCES INC.
PVG
| $689K | ﹤0.01% |
72,086
+2,042
| +3% | +$19.5K |
|
2171
VirnetX
VHC
$78.5M
| $686K | ﹤0.01% |
8,028
-290
| -3% | -$24.8K |
|
2172
Helios Technologies
HLIO
$1.84B
| $682K | ﹤0.01% |
8,732
-40,338
| -82% | -$3.15M |
|
2173
Goosehead Insurance
GSHD
$2.11B
| $680K | ﹤0.01% |
5,340
-32,442
| -86% | -$4.13M |
|
2174
ODP
ODP
$668M
| $675K | ﹤0.01% |
14,052
-13,235
| -49% | -$636K |
|
2175
Alamos Gold
AGI
$13.5B
| $674K | ﹤0.01% |
88,104
-3,832
| -4% | -$29.3K |
|