First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+8.2%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$105B
AUM Growth
+$6.89B
(+7%)
Cap. Flow
+$479M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
9.25%
Holding
2,522
New
212
Increased
1,138
Reduced
992
Closed
167
Top Buys
| 1 |
Cummins
CMI
|
+$220M |
| 2 |
LPL Financial
LPLA
|
+$210M |
| 3 |
Expeditors International
EXPD
|
+$201M |
| 4 |
Everest Group
EG
|
+$193M |
| 5 |
Blackrock
BLK
|
+$191M |
Top Sells
| 1 |
Apple
AAPL
|
+$412M |
| 2 |
UnitedHealth
UNH
|
+$216M |
| 3 |
Ross Stores
ROST
|
+$202M |
| 4 |
Union Pacific
UNP
|
+$181M |
| 5 |
Kimberly-Clark
KMB
|
+$180M |
Sector Composition
| 1 | Technology | 29.04% |
| 2 | Financials | 14.55% |
| 3 | Industrials | 12.64% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
O'Reilly Automotive
ORLY
$89.2B
| $37.5M | 0.04% |
488,160
-144,870
| -23% | -$11.1M |
|
602
Algonquin Power & Utilities
AQN
$4.3B
| $37.2M | 0.04% |
6,827,961
+1,250,827
| +22% | +$6.82M |
|
603
Leonardo DRS
DRS
$10.9B
| $37.1M | 0.04% |
1,315,551
+766,282
| +140% | +$21.6M |
|
604
HCA Healthcare
HCA
$92.3B
| $36.9M | 0.04% |
90,686
-12,815
| -12% | -$5.21M |
|
605
Elastic
ESTC
$9.56B
| $36.8M | 0.04% |
480,007
+211,123
| +79% | +$16.2M |
|
606
SS&C Technologies
SSNC
$21.6B
| $36.7M | 0.04% |
494,974
-14,663
| -3% | -$1.09M |
|
607
The Greenbrier Companies
GBX
$1.42B
| $36.7M | 0.04% |
721,692
+102,691
| +17% | +$5.23M |
|
608
Deckers Outdoor
DECK
$16.9B
| $36.7M | 0.04% |
230,260
-186,926
| -45% | -$29.8M |
|
609
Albemarle
ALB
$8.63B
| $36.6M | 0.03% |
386,675
-192,957
| -33% | -$18.3M |
|
610
Western Union
WU
$2.73B
| $36.6M | 0.03% |
3,068,088
+184,412
| +6% | +$2.2M |
|
611
Qorvo
QRVO
$8.26B
| $36.6M | 0.03% |
354,225
+2,272
| +0.6% | +$235K |
|
612
CAVA Group
CAVA
$7.56B
| $36.2M | 0.03% |
+292,467
| New | +$36.2M |
|
613
Arch Capital
ACGL
$33.8B
| $36.1M | 0.03% |
322,600
-39,714
| -11% | -$4.44M |
|
614
Medpace
MEDP
$13.4B
| $36M | 0.03% |
107,795
-871
| -0.8% | -$291K |
|
615
Columbia Banking Systems
COLB
$7.84B
| $35.9M | 0.03% |
1,375,772
+27,688
| +2% | +$723K |
|
616
Phillips 66
PSX
$53.1B
| $35.8M | 0.03% |
272,174
-6,663
| -2% | -$876K |
|
617
Eagle Materials
EXP
$7.49B
| $35.7M | 0.03% |
124,024
-20,000
| -14% | -$5.75M |
|
618
Spotify
SPOT
$145B
| $35.5M | 0.03% |
96,232
-73,821
| -43% | -$27.2M |
|
619
Kenvue
KVUE
$35.4B
| $35.5M | 0.03% |
1,532,647
+653,927
| +74% | +$15.1M |
|
620
Ovintiv
OVV
$11B
| $35.3M | 0.03% |
920,525
-123,199
| -12% | -$4.72M |
|
621
Marriott International Class A Common Stock
MAR
$71.2B
| $35.1M | 0.03% |
141,196
-61,208
| -30% | -$15.2M |
|
622
Ciena
CIEN
$18.4B
| $35.1M | 0.03% |
569,543
-188,853
| -25% | -$11.6M |
|
623
Roivant Sciences
ROIV
$9.4B
| $34.7M | 0.03% |
3,006,615
-527
| -0% | -$6.08K |
|
624
Builders FirstSource
BLDR
$15.5B
| $34.5M | 0.03% |
178,141
-10,268
| -5% | -$1.99M |
|
625
Wells Fargo
WFC
$257B
| $34.3M | 0.03% |
607,857
+40,145
| +7% | +$2.27M |
|