First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
-0.21%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$98.1B
AUM Growth
-$448M
(-0.46%)
Cap. Flow
+$707M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
2,472
New
143
Increased
1,053
Reduced
1,106
Closed
162
Top Buys
| 1 |
Booking.com
BKNG
|
+$229M |
| 2 |
Exxon Mobil
XOM
|
+$219M |
| 3 |
Kimberly-Clark
KMB
|
+$212M |
| 4 |
Motorola Solutions
MSI
|
+$200M |
| 5 |
Ameriprise Financial
AMP
|
+$170M |
Top Sells
| 1 |
Cummins
CMI
|
+$266M |
| 2 |
Garmin
GRMN
|
+$249M |
| 3 |
Texas Instruments
TXN
|
+$232M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$204M |
| 5 |
TE Connectivity
TEL
|
+$200M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Financials | 12.98% |
| 3 | Industrials | 11.95% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Rivian
RIVN
$17B
| $41.1M | 0.04% |
3,059,502
-87,576
| -3% | -$1.18M |
|
552
GE Aerospace
GE
$298B
| $41M | 0.04% |
258,169
-101,185
| -28% | -$16.1M |
|
553
Ameresco
AMRC
$1.47B
| $41M | 0.04% |
1,421,771
+314,573
| +28% | +$9.06M |
|
554
Vistra
VST
$70.1B
| $40.9M | 0.04% |
475,366
+44,392
| +10% | +$3.82M |
|
555
Qorvo
QRVO
$8.15B
| $40.8M | 0.04% |
351,953
+6,429
| +2% | +$746K |
|
556
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $40.2M | 0.04% |
713,211
+114,725
| +19% | +$6.47M |
|
557
argenx
ARGX
$46.6B
| $40.2M | 0.04% |
93,576
-11,148
| -11% | -$4.79M |
|
558
Range Resources
RRC
$8.29B
| $40.2M | 0.04% |
1,200,023
-108,364
| -8% | -$3.63M |
|
559
United Rentals
URI
$60.8B
| $40.2M | 0.04% |
62,172
-7,560
| -11% | -$4.89M |
|
|
ITCI
560
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $40M | 0.04% |
583,592
-107,045
| -15% | -$7.33M |
|
561
Mettler-Toledo International
MTD
$25.9B
| $39.8M | 0.04% |
28,451
-4,811
| -14% | -$6.72M |
|
562
Viatris
VTRS
$12B
| $39.8M | 0.04% |
3,740,261
+653,930
| +21% | +$6.95M |
|
563
Samsara
IOT
$21.9B
| $39.7M | 0.04% |
1,178,075
-755,765
| -39% | -$25.5M |
|
564
Nextracker
NXT
$10B
| $39.4M | 0.04% |
840,937
+134,401
| +19% | +$6.3M |
|
565
Phillips 66
PSX
$53B
| $39.4M | 0.04% |
278,837
-439,490
| -61% | -$62M |
|
566
Texas Roadhouse
TXRH
$11B
| $39.1M | 0.04% |
227,477
+44,979
| +25% | +$7.72M |
|
567
Box
BOX
$4.75B
| $38.9M | 0.04% |
1,471,845
-1,226,753
| -45% | -$32.4M |
|
568
Seagate
STX
$40.9B
| $38.8M | 0.04% |
376,064
+104,062
| +38% | +$10.7M |
|
569
Halliburton
HAL
$19.2B
| $38.5M | 0.04% |
1,140,425
+343,503
| +43% | +$11.6M |
|
570
Catalyst Pharmaceutical
CPRX
$2.42B
| $38.3M | 0.04% |
2,472,933
+2,248,850
| +1,004% | +$34.8M |
|
571
Electronic Arts
EA
$42.4B
| $38.2M | 0.04% |
274,171
+9,243
| +3% | +$1.29M |
|
572
First Citizens BancShares
FCNCA
$25.1B
| $38.2M | 0.04% |
22,662
-839
| -4% | -$1.41M |
|
573
Flowserve
FLS
$7.34B
| $38.1M | 0.04% |
792,540
-216,823
| -21% | -$10.4M |
|
574
FirstEnergy
FE
$24.9B
| $38.1M | 0.04% |
995,986
+106,796
| +12% | +$4.09M |
|
575
Wabtec
WAB
$32.3B
| $38.1M | 0.04% |
241,109
+109,933
| +84% | +$17.4M |
|