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 | |
|---|---|---|---|---|---|---|
2426
TherapeuticsMD
TXMD
$12.5M
| $201K | ﹤0.01% |
3,370
-38
| -1% | -$2.27K |
|
|
ZGNX
2427
DELISTED
Zogenix, Inc.
ZGNX
| $201K | ﹤0.01% |
11,618
-594
| -5% | -$10.3K |
|
2428
WPP
WPP
$5.81B
| $200K | ﹤0.01% |
+2,955
| New | +$200K |
|
2429
Altisource Portfolio Solutions
ASPS
$126M
| $196K | ﹤0.01% |
2,759
-71
| -3% | -$5.04K |
|
|
CS
2430
DELISTED
Credit Suisse Group
CS
| $195K | ﹤0.01% |
18,550
+2,454
| +15% | +$25.8K |
|
2431
Primis Financial Corp
FRST
$276M
| $194K | ﹤0.01% |
12,721
+863
| +7% | +$13.2K |
|
2432
Tonix Pharmaceuticals
TNXP
$229M
| – | – |
0
| – | -$279K |
|
2433
ASE Group
ASX
$22.6B
| $190K | ﹤0.01% |
23,607
-4,138
| -15% | -$33.3K |
|
2434
Designer Brands
DBI
$228M
| $188K | ﹤0.01% |
11,355
-704
| -6% | -$11.7K |
|
2435
TIM SA
TIMB
$10.3B
| $188K | ﹤0.01% |
+16,321
| New | +$188K |
|
2436
Renovaro
RENB
$47.7M
| $187K | ﹤0.01% |
37,618
-1,317
| -3% | -$6.55K |
|
2437
Barclays
BCS
$69.1B
| $186K | ﹤0.01% |
+19,322
| New | +$186K |
|
|
AXLA
2438
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $181K | ﹤0.01% |
1,801
-56
| -3% | -$5.63K |
|
|
MOMO
2439
Hello Group
MOMO
$1.36B
| $177K | ﹤0.01% |
11,544
-126,657
| -92% | -$1.94M |
|
2440
Kosmos Energy
KOS
$789M
| $176K | ﹤0.01% |
50,805
-21,200
| -29% | -$73.4K |
|
2441
Carter Bankshares
CARE
$442M
| $172K | ﹤0.01% |
13,725
+885
| +7% | +$11.1K |
|
2442
Sibanye-Stillwater
SBSW
$6.09B
| $172K | ﹤0.01% |
10,284
-3,516
| -25% | -$58.8K |
|
|
JPS
2443
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $166K | ﹤0.01% |
16,647
+245
| +1% | +$2.44K |
|
2444
Provident Bancorp
PVBC
$230M
| $165K | ﹤0.01% |
+10,100
| New | +$165K |
|
2445
TechnipFMC
FTI
$16.2B
| $156K | ﹤0.01% |
17,286
-1,740
| -9% | -$15.7K |
|
2446
Gold Fields
GFI
$30.9B
| $149K | ﹤0.01% |
+16,701
| New | +$149K |
|
2447
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $148K | ﹤0.01% |
14,741
+474
| +3% | +$4.76K |
|
2448
NatWest
NWG
$55.6B
| $145K | ﹤0.01% |
+23,927
| New | +$145K |
|
2449
Lightpath Technologies
LPTH
$245M
| $144K | ﹤0.01% |
56,657
-2,003
| -3% | -$5.09K |
|
2450
scPharmaceuticals
SCPH
$300M
| $144K | ﹤0.01% |
23,614
-823
| -3% | -$5.02K |
|