First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+13.34%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$91.6B
AUM Growth
+$7.27B
(+8.6%)
Cap. Flow
-$2.85B
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
8.67%
Holding
2,485
New
145
Increased
1,032
Reduced
1,155
Closed
148
Top Buys
| 1 |
Gartner
IT
|
$207M |
| 2 |
Ross Stores
ROST
|
$204M |
| 3 |
Ameriprise Financial
AMP
|
$195M |
| 4 |
United Parcel Service
UPS
|
$182M |
| 5 |
NetApp
NTAP
|
$182M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$214M |
| 2 |
Union Pacific
UNP
|
$213M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$211M |
| 4 |
Illinois Tool Works
ITW
|
$201M |
| 5 |
NVR
NVR
|
$197M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Financials | 12.28% |
| 3 | Industrials | 11.25% |
| 4 | Healthcare | 9.39% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Stifel
SF
$11.5B
| $36.3M | 0.04% |
525,026
+58,013
| +12% | +$4.01M |
|
527
Mueller Water Products
MWA
$4.19B
| $36.2M | 0.04% |
2,512,657
+115,963
| +5% | +$1.67M |
|
528
Western Union
WU
$2.86B
| $36.1M | 0.04% |
3,027,499
-303,918
| -9% | -$3.62M |
|
529
Viatris
VTRS
$12.2B
| $35.9M | 0.04% |
3,313,898
-1,476,948
| -31% | -$16M |
|
530
Bunge Global
BG
$16.9B
| $35.5M | 0.04% |
351,991
-150,230
| -30% | -$15.2M |
|
531
SolarEdge
SEDG
$2.04B
| $35.5M | 0.04% |
379,407
-44,590
| -11% | -$4.17M |
|
532
International Bancshares
IBOC
$4.45B
| $35.4M | 0.04% |
651,845
+136,043
| +26% | +$7.39M |
|
533
Cadence Bank
CADE
$7.04B
| $35M | 0.04% |
1,184,135
-5,954
| -0.5% | -$176K |
|
534
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $35M | 0.04% |
1,572,108
-367,578
| -19% | -$8.18M |
|
535
Allegro MicroSystems
ALGM
$5.66B
| $34.9M | 0.04% |
1,153,725
-447,077
| -28% | -$13.5M |
|
536
Wells Fargo
WFC
$253B
| $34.9M | 0.04% |
709,198
-21,953
| -3% | -$1.08M |
|
537
Flowserve
FLS
$7.22B
| $34.6M | 0.04% |
838,562
-63,480
| -7% | -$2.62M |
|
538
Regal Rexnord
RRX
$9.66B
| $34.3M | 0.04% |
231,748
+58,261
| +34% | +$8.62M |
|
539
Essent Group
ESNT
$6.29B
| $34.3M | 0.04% |
650,270
+154,591
| +31% | +$8.15M |
|
|
540
NVR
NVR
$23.5B
| $34.2M | 0.04% |
4,888
-28,172
| -85% | -$197M |
|
541
Toast
TOST
$24B
| $34.1M | 0.04% |
1,864,989
-622,462
| -25% | -$11.4M |
|
542
Radian Group
RDN
$4.79B
| $34M | 0.04% |
1,192,595
+269,209
| +29% | +$7.69M |
|
543
Concentrix
CNXC
$3.39B
| $34M | 0.04% |
346,352
-9,615
| -3% | -$944K |
|
|
FLG
544
Flagstar Financial, Inc.
FLG
$5.39B
| $34M | 0.04% |
1,106,301
+8,579
| +0.8% | +$263K |
|
545
Evercore
EVR
$12.3B
| $33.9M | 0.04% |
197,973
-50,154
| -20% | -$8.58M |
|
546
Shoals Technologies Group
SHLS
$1.2B
| $33.9M | 0.04% |
2,178,531
+538,908
| +33% | +$8.37M |
|
547
Graco
GGG
$14.2B
| $33.8M | 0.04% |
389,117
-50,699
| -12% | -$4.4M |
|
548
California Resources
CRC
$4.1B
| $33.7M | 0.04% |
617,216
+189,675
| +44% | +$10.4M |
|
549
Winnebago Industries
WGO
$1.03B
| $33.6M | 0.04% |
460,771
+160,431
| +53% | +$11.7M |
|
550
Array Technologies
ARRY
$1.37B
| $33.6M | 0.04% |
1,997,626
+5,132
| +0.3% | +$86.2K |
|