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 | |
|---|---|---|---|---|---|---|
2176
Outfront Media
OUT
$3.05B
| $667K | ﹤0.01% |
28,199
+2,605
| +10% | +$61.6K |
|
2177
Regenxbio
RGNX
$490M
| $667K | ﹤0.01% |
17,159
-63,648
| -79% | -$2.47M |
|
2178
SPDR Gold Trust
GLD
$112B
| $666K | ﹤0.01% |
4,024
+571
| +17% | +$94.5K |
|
|
SRNE
2179
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $666K | ﹤0.01% |
+68,723
| New | +$666K |
|
2180
Terex
TEX
$3.47B
| $665K | ﹤0.01% |
13,967
-652
| -4% | -$31K |
|
2181
TriCo Bancshares
TCBK
$1.47B
| $660K | ﹤0.01% |
15,505
-65,327
| -81% | -$2.78M |
|
2182
Cardlytics
CDLX
$49.6M
| $658K | ﹤0.01% |
5,181
-57,198
| -92% | -$7.26M |
|
2183
Marriott Vacations Worldwide
VAC
$2.73B
| $658K | ﹤0.01% |
+4,130
| New | +$658K |
|
2184
OceanFirst Financial
OCFC
$1.05B
| $656K | ﹤0.01% |
31,478
-123,446
| -80% | -$2.57M |
|
2185
Adient
ADNT
$2B
| $656K | ﹤0.01% |
+14,524
| New | +$656K |
|
2186
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $655K | ﹤0.01% |
4,931
-14,700
| -75% | -$1.95M |
|
|
DTF
2187
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
| $654K | ﹤0.01% |
43,572
+10,137
| +30% | +$152K |
|
|
RMT
2188
Royce Micro-Cap Trust
RMT
$541M
| $651K | ﹤0.01% |
52,461
+785
| +2% | +$9.74K |
|
|
AMK
2189
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $651K | ﹤0.01% |
25,960
+3,516
| +16% | +$88.2K |
|
|
MRTX
2190
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $651K | ﹤0.01% |
4,029
-26,331
| -87% | -$4.25M |
|
|
FLOW
2191
DELISTED
SPX FLOW, Inc.
FLOW
| $651K | ﹤0.01% |
+9,976
| New | +$651K |
|
2192
NeoGenomics
NEO
$1.03B
| $645K | ﹤0.01% |
14,277
-85,168
| -86% | -$3.85M |
|
2193
Verra Mobility
VRRM
$3.97B
| $645K | ﹤0.01% |
41,990
-76,356
| -65% | -$1.17M |
|
|
WIW
2194
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $645K | ﹤0.01% |
49,214
+1,627
| +3% | +$21.3K |
|
2195
Compañía de Minas Buenaventura
BVN
$5.08B
| $644K | ﹤0.01% |
71,164
+10,148
| +17% | +$91.8K |
|
2196
Enerpac Tool Group
EPAC
$2.3B
| $644K | ﹤0.01% |
24,186
-4,469
| -16% | -$119K |
|
2197
Fortuna Silver Mines
FSM
$2.35B
| $642K | ﹤0.01% |
115,663
+11,899
| +11% | +$66K |
|
2198
S&T Bancorp
STBA
$1.52B
| $641K | ﹤0.01% |
20,479
-54,926
| -73% | -$1.72M |
|
2199
Moog
MOG.A
$6.17B
| $639K | ﹤0.01% |
7,598
+1,259
| +20% | +$106K |
|
2200
Forward Air
FWRD
$916M
| $638K | ﹤0.01% |
7,113
-31,617
| -82% | -$2.84M |
|