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 | |
|---|---|---|---|---|---|---|
2201
Investors Title Co
ITIC
$475M
| $638K | ﹤0.01% |
3,655
-126
| -3% | -$22K |
|
|
DSSI
2202
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $636K | ﹤0.01% |
63,902
-2,055
| -3% | -$20.5K |
|
|
CADE
2203
DELISTED
Cadence Bancorporation
CADE
| $629K | ﹤0.01% |
30,145
-304
| -1% | -$6.34K |
|
2204
James Hardie Industries plc
JHX
$11.7B
| $629K | ﹤0.01% |
+18,401
| New | +$629K |
|
2205
Castle Biosciences
CSTL
$683M
| $628K | ﹤0.01% |
+8,569
| New | +$628K |
|
2206
ESCO Technologies
ESE
$5.23B
| $627K | ﹤0.01% |
6,688
-10,249
| -61% | -$961K |
|
2207
Cracker Barrel
CBRL
$1.18B
| $626K | ﹤0.01% |
4,217
-7,442
| -64% | -$1.1M |
|
|
ADAM
2208
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $625K | ﹤0.01% |
34,950
-2,805
| -7% | -$50.2K |
|
2209
Monro
MNRO
$530M
| $624K | ﹤0.01% |
9,822
-14,188
| -59% | -$901K |
|
2210
Yelp
YELP
$2.02B
| $621K | ﹤0.01% |
15,536
+754
| +5% | +$30.1K |
|
|
KAMN
2211
DELISTED
Kaman Corp
KAMN
| $621K | ﹤0.01% |
12,317
+3,518
| +40% | +$177K |
|
2212
INNOVATE Corp
VATE
$75.2M
| $620K | ﹤0.01% |
15,567
+368
| +2% | +$14.7K |
|
2213
LiveRamp
RAMP
$1.86B
| $618K | ﹤0.01% |
+13,198
| New | +$618K |
|
2214
Wyndham Hotels & Resorts
WH
$6.59B
| $616K | ﹤0.01% |
8,514
+1,525
| +22% | +$110K |
|
2215
Kirby Corp
KEX
$4.97B
| $610K | ﹤0.01% |
10,052
-1,269
| -11% | -$77K |
|
2216
Performance Food Group
PFGC
$16.5B
| $610K | ﹤0.01% |
+12,573
| New | +$610K |
|
2217
VanEck Intermediate Muni ETF
ITM
$1.95B
| $609K | ﹤0.01% |
11,749
-614
| -5% | -$31.8K |
|
2218
BlackRock MuniHoldings Quality Fund II
MUE
$213M
| $606K | ﹤0.01% |
+43,243
| New | +$606K |
|
2219
Stock Yards Bancorp
SYBT
$2.34B
| $604K | ﹤0.01% |
11,859
-12,970
| -52% | -$661K |
|
2220
OSI Systems
OSIS
$3.93B
| $603K | ﹤0.01% |
5,931
-11,609
| -66% | -$1.18M |
|
|
RVNC
2221
DELISTED
Revance Therapeutics, Inc.
RVNC
| $603K | ﹤0.01% |
20,334
-52,682
| -72% | -$1.56M |
|
2222
Trinseo
TSE
$88.1M
| $600K | ﹤0.01% |
10,033
+13
| +0.1% | +$777 |
|
2223
Merchants Bancorp
MBIN
$1.51B
| $596K | ﹤0.01% |
22,797
+1,812
| +9% | +$47.4K |
|
2224
Trinity Industries
TRN
$2.31B
| $596K | ﹤0.01% |
22,174
-453,642
| -95% | -$12.2M |
|
|
LGTY
2225
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $595K | ﹤0.01% |
27,086
+9,665
| +55% | +$212K |
|