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 | |
|---|---|---|---|---|---|---|
576
Dow Inc
DOW
$17.4B
| $31.1M | 0.03% |
566,784
-227,424
| -29% | -$12.5M |
|
577
Cactus
WHD
$2.93B
| $31M | 0.03% |
683,051
+584,831
| +595% | +$26.6M |
|
578
Arcosa
ACA
$4.79B
| $31M | 0.03% |
374,782
+56,451
| +18% | +$4.67M |
|
579
Century Communities
CCS
$2.07B
| $31M | 0.03% |
339,697
+73,991
| +28% | +$6.74M |
|
580
Commercial Metals
CMC
$6.63B
| $30.9M | 0.03% |
617,188
+229,266
| +59% | +$11.5M |
|
581
Alpha Metallurgical Resources
AMR
$1.91B
| $30.9M | 0.03% |
91,070
-12,656
| -12% | -$4.29M |
|
582
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $30.8M | 0.03% |
668,282
+608
| +0.1% | +$28K |
|
583
Roivant Sciences
ROIV
$8.82B
| $30.8M | 0.03% |
2,739,438
+2,227,192
| +435% | +$25M |
|
584
Texas Pacific Land
TPL
$20.4B
| $30.7M | 0.03% |
58,485
+30,168
| +107% | +$15.8M |
|
585
APA Corp
APA
$8.14B
| $30.6M | 0.03% |
854,113
-20,243
| -2% | -$726K |
|
586
Coca-Cola Europacific Partners
CCEP
$40.4B
| $30.5M | 0.03% |
456,425
+431,564
| +1,736% | +$28.8M |
|
|
PPBI
587
DELISTED
Pacific Premier Bancorp
PPBI
| $30.5M | 0.03% |
1,046,396
+158,996
| +18% | +$4.63M |
|
588
Thor Industries
THO
$5.94B
| $30.4M | 0.03% |
256,732
-1,384
| -0.5% | -$164K |
|
589
argenx
ARGX
$45.9B
| $30.3M | 0.03% |
79,777
-3,246
| -4% | -$1.23M |
|
590
Deere & Co
DE
$128B
| $30.3M | 0.03% |
75,832
+13,833
| +22% | +$5.53M |
|
591
Veritex Holdings
VBTX
$1.87B
| $30.3M | 0.03% |
1,303,041
+245,133
| +23% | +$5.7M |
|
592
WESCO International
WCC
$10.7B
| $30.2M | 0.03% |
173,638
+30,633
| +21% | +$5.33M |
|
593
First Citizens BancShares
FCNCA
$24.9B
| $30.2M | 0.03% |
21,274
+3,598
| +20% | +$5.11M |
|
594
Zurn Elkay Water Solutions
ZWS
$7.71B
| $30.1M | 0.03% |
1,022,293
+45,092
| +5% | +$1.33M |
|
595
Elanco Animal Health
ELAN
$9.16B
| $30M | 0.03% |
2,014,579
-700,058
| -26% | -$10.4M |
|
596
Terex
TEX
$3.47B
| $29.9M | 0.03% |
520,820
+155,706
| +43% | +$8.95M |
|
597
Kohl's
KSS
$1.86B
| $29.9M | 0.03% |
1,042,252
-140,636
| -12% | -$4.03M |
|
598
Tyson Foods
TSN
$20B
| $29.9M | 0.03% |
555,609
-526,076
| -49% | -$28.3M |
|
599
Otis Worldwide
OTIS
$34.1B
| $29.8M | 0.03% |
333,240
-66,142
| -17% | -$5.92M |
|
600
Allison Transmission
ALSN
$7.53B
| $29.7M | 0.03% |
510,256
-71,629
| -12% | -$4.17M |
|