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 | |
|---|---|---|---|---|---|---|
626
Genmab
GMAB
$17.1B
| $34M | 0.03% |
1,393,047
+184,074
| +15% | +$4.49M |
|
627
Apollo Global Management
APO
$76.4B
| $33.7M | 0.03% |
269,929
-103,138
| -28% | -$12.9M |
|
628
Atkore
ATKR
$2.04B
| $33.7M | 0.03% |
397,351
+1,308
| +0.3% | +$111K |
|
629
Brown & Brown
BRO
$30.5B
| $33.5M | 0.03% |
323,450
-13,576
| -4% | -$1.41M |
|
630
Schneider National
SNDR
$4.18B
| $33.4M | 0.03% |
1,171,663
-280,220
| -19% | -$8M |
|
631
First Citizens BancShares
FCNCA
$25.2B
| $33.4M | 0.03% |
18,163
-4,499
| -20% | -$8.28M |
|
632
Celanese
CE
$4.84B
| $33M | 0.03% |
242,815
+31,140
| +15% | +$4.23M |
|
633
BioMarin Pharmaceuticals
BMRN
$10.5B
| $32.8M | 0.03% |
467,298
+63,274
| +16% | +$4.45M |
|
634
Textron
TXT
$14.4B
| $32.8M | 0.03% |
370,680
+91,722
| +33% | +$8.12M |
|
635
Matador Resources
MTDR
$6.16B
| $32.8M | 0.03% |
664,282
+334,455
| +101% | +$16.5M |
|
636
Delta Air Lines
DAL
$40.1B
| $32.8M | 0.03% |
645,682
-442,556
| -41% | -$22.5M |
|
637
Acadia Pharmaceuticals
ACAD
$4.02B
| $32.7M | 0.03% |
2,125,874
+57,554
| +3% | +$885K |
|
638
Lithia Motors
LAD
$8.64B
| $32.7M | 0.03% |
102,877
+5,524
| +6% | +$1.75M |
|
639
Charter Communications
CHTR
$35.9B
| $32.7M | 0.03% |
100,807
-8,958
| -8% | -$2.9M |
|
640
Zimmer Biomet
ZBH
$20.3B
| $32.4M | 0.03% |
299,802
+68,335
| +30% | +$7.38M |
|
641
Axon Enterprise
AXON
$58.7B
| $32.1M | 0.03% |
80,449
-39,479
| -33% | -$15.8M |
|
642
Texas Roadhouse
TXRH
$11B
| $31.9M | 0.03% |
180,829
-46,648
| -21% | -$8.24M |
|
643
Teledyne Technologies
TDY
$25.6B
| $31.7M | 0.03% |
72,523
+11,791
| +19% | +$5.16M |
|
644
NVR
NVR
$23B
| $31.7M | 0.03% |
3,230
+127
| +4% | +$1.25M |
|
645
Guidewire Software
GWRE
$21.3B
| $31.7M | 0.03% |
173,187
+144,741
| +509% | +$26.5M |
|
646
Uber
UBER
$196B
| $31.4M | 0.03% |
418,067
-189,844
| -31% | -$14.3M |
|
647
Organon & Co
OGN
$2.67B
| $31.3M | 0.03% |
1,638,751
+363,774
| +29% | +$6.96M |
|
648
Crocs
CROX
$4.43B
| $31.3M | 0.03% |
216,070
+50,865
| +31% | +$7.37M |
|
649
American International
AIG
$43.2B
| $31.3M | 0.03% |
427,090
-77,866
| -15% | -$5.7M |
|
650
Hilton Worldwide
HLT
$64.2B
| $31M | 0.03% |
134,630
-10,002
| -7% | -$2.31M |
|