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 | |
|---|---|---|---|---|---|---|
551
Labcorp
LH
$23.2B
| $33.4M | 0.04% |
146,862
-14,245
| -9% | -$3.24M |
|
552
Targa Resources
TRGP
$34.9B
| $33.4M | 0.04% |
384,111
+85,962
| +29% | +$7.47M |
|
553
Federal Signal
FSS
$7.59B
| $33.2M | 0.04% |
432,897
+81,622
| +23% | +$6.26M |
|
554
First Horizon
FHN
$11.3B
| $32.9M | 0.04% |
2,322,749
+551,367
| +31% | +$7.81M |
|
555
RBC Bearings
RBC
$12.2B
| $32.8M | 0.04% |
115,302
+2,409
| +2% | +$686K |
|
556
SLM Corp
SLM
$6.49B
| $32.8M | 0.04% |
1,715,127
-34,961
| -2% | -$668K |
|
557
Franklin Electric
FELE
$4.34B
| $32.5M | 0.04% |
336,209
-40,204
| -11% | -$3.89M |
|
558
Corpay
CPAY
$22.4B
| $32.4M | 0.04% |
114,641
+29,721
| +35% | +$8.4M |
|
559
Jackson Financial
JXN
$6.65B
| $32.3M | 0.04% |
630,959
+67,620
| +12% | +$3.46M |
|
560
California Water Service
CWT
$2.81B
| $32.3M | 0.04% |
621,824
-4,105
| -0.7% | -$213K |
|
561
Matsons
MATX
$3.36B
| $32.1M | 0.04% |
293,163
+59,652
| +26% | +$6.54M |
|
562
Celsius Holdings
CELH
$15B
| $32M | 0.03% |
586,413
-200,679
| -25% | -$10.9M |
|
563
Tapestry
TPR
$21.7B
| $31.9M | 0.03% |
867,143
+427,668
| +97% | +$15.7M |
|
564
Cardinal Health
CAH
$35.7B
| $31.7M | 0.03% |
314,666
-188,316
| -37% | -$19M |
|
565
Knight Transportation
KNX
$7B
| $31.7M | 0.03% |
549,555
-23,430
| -4% | -$1.35M |
|
566
FirstEnergy
FE
$25.1B
| $31.7M | 0.03% |
863,949
-25,713
| -3% | -$943K |
|
567
Charter Communications
CHTR
$35.7B
| $31.5M | 0.03% |
81,138
+7,591
| +10% | +$2.95M |
|
568
Expedia Group
EXPE
$26.6B
| $31.4M | 0.03% |
207,157
+54,511
| +36% | +$8.27M |
|
569
International Flavors & Fragrances
IFF
$16.9B
| $31.4M | 0.03% |
388,186
-1,026,612
| -73% | -$83.1M |
|
570
American Financial Group
AFG
$11.6B
| $31.4M | 0.03% |
264,183
+80,034
| +43% | +$9.52M |
|
|
CNR
571
Core Natural Resources, Inc.
CNR
$3.89B
| $31.4M | 0.03% |
312,233
+24,529
| +9% | +$2.47M |
|
572
Northern Trust
NTRS
$24.3B
| $31.4M | 0.03% |
371,618
+9,220
| +3% | +$778K |
|
573
Dycom Industries
DY
$7.19B
| $31.3M | 0.03% |
271,782
+72,415
| +36% | +$8.33M |
|
574
DexCom
DXCM
$31.6B
| $31.3M | 0.03% |
251,921
-274,863
| -52% | -$34.1M |
|
575
Badger Meter
BMI
$5.39B
| $31.1M | 0.03% |
201,744
-7,648
| -4% | -$1.18M |
|