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 | |
|---|---|---|---|---|---|---|
601
Sterling Infrastructure
STRL
$8.7B
| $29.7M | 0.03% |
337,296
+50,573
| +18% | +$4.45M |
|
602
Walker & Dunlop
WD
$2.98B
| $29.6M | 0.03% |
266,537
+36,639
| +16% | +$4.07M |
|
603
SiriusXM
SIRI
$8.1B
| $29.6M | 0.03% |
540,352
-108,462
| -17% | -$5.93M |
|
604
Marten Transport
MRTN
$957M
| $29.5M | 0.03% |
1,406,400
+451,340
| +47% | +$9.47M |
|
605
Brunswick
BC
$4.35B
| $29.4M | 0.03% |
303,363
-8,344
| -3% | -$807K |
|
606
Webster Financial
WBS
$10.3B
| $29.3M | 0.03% |
578,189
-113,499
| -16% | -$5.76M |
|
607
Live Nation Entertainment
LYV
$37.9B
| $29.3M | 0.03% |
313,316
-91,811
| -23% | -$8.59M |
|
608
La-Z-Boy
LZB
$1.49B
| $29.1M | 0.03% |
789,342
+190,651
| +32% | +$7.04M |
|
609
Interparfums
IPAR
$3.63B
| $29M | 0.03% |
201,643
+60,606
| +43% | +$8.73M |
|
610
MasTec
MTZ
$14B
| $29M | 0.03% |
382,631
+212,955
| +126% | +$16.1M |
|
611
MP Materials
MP
$11.2B
| $28.9M | 0.03% |
1,454,589
+126,611
| +10% | +$2.51M |
|
612
Hilton Worldwide
HLT
$64B
| $28.8M | 0.03% |
158,131
+16,003
| +11% | +$2.91M |
|
613
Premier
PINC
$2.13B
| $28.8M | 0.03% |
1,287,715
+65,220
| +5% | +$1.46M |
|
614
LKQ Corp
LKQ
$8.33B
| $28.8M | 0.03% |
601,836
+61,743
| +11% | +$2.95M |
|
615
Vodafone
VOD
$28.5B
| $28.7M | 0.03% |
3,301,869
+12,826
| +0.4% | +$112K |
|
616
Vontier
VNT
$6.37B
| $28.6M | 0.03% |
828,416
+64,939
| +9% | +$2.24M |
|
617
Campbell Soup
CPB
$10.1B
| $28.6M | 0.03% |
661,401
+40,504
| +7% | +$1.75M |
|
|
WIRE
618
DELISTED
Encore Wire Corp
WIRE
| $28.6M | 0.03% |
133,841
+11,405
| +9% | +$2.44M |
|
619
Clean Harbors
CLH
$12.7B
| $28.5M | 0.03% |
163,575
-4,169
| -2% | -$728K |
|
620
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $28.5M | 0.03% |
529,406
+5,778
| +1% | +$311K |
|
621
Apollo Global Management
APO
$75.3B
| $28.4M | 0.03% |
304,738
-82,951
| -21% | -$7.73M |
|
622
Celanese
CE
$5.34B
| $28.4M | 0.03% |
182,687
-118,096
| -39% | -$18.3M |
|
623
Eagle Materials
EXP
$7.86B
| $28.4M | 0.03% |
139,813
-18,187
| -12% | -$3.69M |
|
624
International Paper
IP
$25.7B
| $28.4M | 0.03% |
784,465
-477,528
| -38% | -$17.3M |
|
625
Saia
SAIA
$8.34B
| $28.4M | 0.03% |
64,706
-20,372
| -24% | -$8.93M |
|