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 | |
|---|---|---|---|---|---|---|
626
OFG Bancorp
OFG
$1.99B
| $28.2M | 0.03% |
752,740
+100,661
| +15% | +$3.77M |
|
|
BERY
627
DELISTED
Berry Global Group, Inc.
BERY
| $28.2M | 0.03% |
454,972
+26,811
| +6% | +$1.66M |
|
628
UiPath
PATH
$6.15B
| $28.1M | 0.03% |
1,132,984
+624,003
| +123% | +$15.5M |
|
629
Icon
ICLR
$13.6B
| $27.9M | 0.03% |
98,664
-6,045
| -6% | -$1.71M |
|
630
Entegris
ENTG
$12.4B
| $27.9M | 0.03% |
232,859
-113,688
| -33% | -$13.6M |
|
631
First Bancorp
FBP
$3.54B
| $27.7M | 0.03% |
1,681,979
+89,837
| +6% | +$1.48M |
|
632
National Fuel Gas
NFG
$7.82B
| $27.6M | 0.03% |
549,839
+54,751
| +11% | +$2.75M |
|
633
Performance Food Group
PFGC
$16.5B
| $27.6M | 0.03% |
398,911
+21,786
| +6% | +$1.51M |
|
634
Teleflex
TFX
$5.78B
| $27.5M | 0.03% |
110,417
+57,232
| +108% | +$14.3M |
|
635
Wolfspeed
WOLF
$196M
| $27.5M | 0.03% |
632,232
-34,552
| -5% | -$1.5M |
|
636
Fox Class A
FOXA
$27.4B
| $27.5M | 0.03% |
927,051
+136,473
| +17% | +$4.05M |
|
637
TD Synnex
SNX
$12.3B
| $27.4M | 0.03% |
254,492
-23,507
| -8% | -$2.53M |
|
638
Ryder
R
$7.64B
| $27.4M | 0.03% |
237,876
-105,308
| -31% | -$12.1M |
|
639
Q2 Holdings
QTWO
$4.92B
| $27.4M | 0.03% |
630,060
-434
| -0.1% | -$18.8K |
|
640
Seagate
STX
$40B
| $27.3M | 0.03% |
319,535
-48,909
| -13% | -$4.18M |
|
641
Granite Construction
GVA
$4.73B
| $27.1M | 0.03% |
533,324
+71,099
| +15% | +$3.62M |
|
642
Air Lease Corp
AL
$7.12B
| $27.1M | 0.03% |
645,971
-45,734
| -7% | -$1.92M |
|
643
Conagra Brands
CAG
$9.23B
| $27.1M | 0.03% |
944,079
-2,306,963
| -71% | -$66.1M |
|
644
IAC Inc
IAC
$2.98B
| $27.1M | 0.03% |
+629,588
| New | +$27.1M |
|
645
Encompass Health
EHC
$12.6B
| $27M | 0.03% |
404,188
-50,212
| -11% | -$3.35M |
|
646
Crane NXT
CXT
$3.51B
| $26.9M | 0.03% |
473,808
+65,333
| +16% | +$3.72M |
|
647
SPX Corp
SPXC
$9.28B
| $26.8M | 0.03% |
265,396
+48,860
| +23% | +$4.94M |
|
648
Under Armour
UAA
$2.2B
| $26.8M | 0.03% |
3,048,701
-635,951
| -17% | -$5.59M |
|
649
Marcus & Millichap
MMI
$1.29B
| $26.8M | 0.03% |
612,983
+73,351
| +14% | +$3.2M |
|
650
Medifast
MED
$149M
| $26.7M | 0.03% |
397,443
+159,817
| +67% | +$10.7M |
|