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 | |
|---|---|---|---|---|---|---|
2276
iHeartMedia
IHRT
$317M
| $509K | ﹤0.01% |
18,883
-6,664
| -26% | -$180K |
|
|
SRG
2277
Seritage Growth Properties
SRG
$209M
| $505K | ﹤0.01% |
27,458
+4,991
| +22% | +$91.8K |
|
2278
Macy's
M
$4.61B
| $503K | ﹤0.01% |
26,514
-2,894
| -10% | -$54.9K |
|
2279
COPT Defense Properties
CDP
$3.44B
| $502K | ﹤0.01% |
17,934
+2,632
| +17% | +$73.7K |
|
2280
Village Super Market
VLGEA
$547M
| $502K | ﹤0.01% |
21,358
-779
| -4% | -$18.3K |
|
2281
Preferred Bank
PFBC
$1.18B
| $499K | ﹤0.01% |
7,884
+595
| +8% | +$37.7K |
|
|
ABST
2282
DELISTED
Absolute Software Corporation Common Stock
ABST
| $499K | ﹤0.01% |
34,459
+14,389
| +72% | +$208K |
|
|
JNCE
2283
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $495K | ﹤0.01% |
72,807
+13,103
| +22% | +$89.1K |
|
2284
ATN International
ATNI
$246M
| $493K | ﹤0.01% |
10,838
-142,572
| -93% | -$6.49M |
|
|
ICPT
2285
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $492K | ﹤0.01% |
24,625
-2,541,393
| -99% | -$50.8M |
|
|
MIC
2286
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $491K | ﹤0.01% |
12,836
-923
| -7% | -$35.3K |
|
2287
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
| $489K | ﹤0.01% |
4,642
-6,759
| -59% | -$712K |
|
2288
Corpay
CPAY
$22.4B
| $488K | ﹤0.01% |
+1,812
| New | +$488K |
|
2289
US Physical Therapy
USPH
$1.29B
| $478K | ﹤0.01% |
4,127
-20,769
| -83% | -$2.41M |
|
2290
AudioCodes
AUDC
$274M
| $477K | ﹤0.01% |
14,407
+6,384
| +80% | +$211K |
|
2291
Omeros
OMER
$284M
| $474K | ﹤0.01% |
+31,929
| New | +$474K |
|
|
TGI
2292
DELISTED
Triumph Group
TGI
| $474K | ﹤0.01% |
22,833
-349
| -2% | -$7.25K |
|
2293
Heritage Financial
HFWA
$838M
| $473K | ﹤0.01% |
18,902
+1,192
| +7% | +$29.8K |
|
2294
American Axle
AXL
$706M
| $471K | ﹤0.01% |
45,552
-196,093
| -81% | -$2.03M |
|
2295
Bright Horizons
BFAM
$6.63B
| $471K | ﹤0.01% |
3,201
-23,763
| -88% | -$3.5M |
|
2296
Comtech Telecommunications
CMTL
$63.8M
| $471K | ﹤0.01% |
19,500
+9,817
| +101% | +$237K |
|
2297
Laureate Education
LAUR
$4.08B
| $465K | ﹤0.01% |
32,021
-4,992
| -13% | -$72.5K |
|
2298
Spirit AeroSystems
SPR
$4.76B
| $462K | ﹤0.01% |
9,780
+728
| +8% | +$34.4K |
|
2299
Hilton Worldwide
HLT
$64B
| $461K | ﹤0.01% |
3,818
-474
| -11% | -$57.2K |
|
2300
Washington Trust Bancorp
WASH
$569M
| $461K | ﹤0.01% |
8,977
+576
| +7% | +$29.6K |
|