First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
-0.21%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$98.1B
AUM Growth
-$448M
(-0.46%)
Cap. Flow
+$707M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
2,472
New
143
Increased
1,053
Reduced
1,106
Closed
162
Top Buys
| 1 |
Booking.com
BKNG
|
+$229M |
| 2 |
Exxon Mobil
XOM
|
+$219M |
| 3 |
Kimberly-Clark
KMB
|
+$212M |
| 4 |
Motorola Solutions
MSI
|
+$200M |
| 5 |
Ameriprise Financial
AMP
|
+$170M |
Top Sells
| 1 |
Cummins
CMI
|
+$266M |
| 2 |
Garmin
GRMN
|
+$249M |
| 3 |
Texas Instruments
TXN
|
+$232M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$204M |
| 5 |
TE Connectivity
TEL
|
+$200M |
Sector Composition
| 1 | Technology | 30.78% |
| 2 | Financials | 12.98% |
| 3 | Industrials | 11.95% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Universal Health Services
UHS
$11.8B
| $29.8M | 0.03% |
161,070
-59,540
| -27% | -$11M |
|
652
Air Lease Corp
AL
$7.11B
| $29.7M | 0.03% |
625,245
-66,943
| -10% | -$3.18M |
|
653
Wingstop
WING
$7.84B
| $29.6M | 0.03% |
70,104
-35,860
| -34% | -$15.2M |
|
654
Kirby Corp
KEX
$4.85B
| $29.6M | 0.03% |
247,248
-15,105
| -6% | -$1.81M |
|
655
Fair Isaac
FICO
$36.7B
| $29.6M | 0.03% |
19,883
-13,876
| -41% | -$20.7M |
|
656
Fidelity National Financial
FNF
$16.2B
| $29.5M | 0.03% |
597,659
+178,779
| +43% | +$8.84M |
|
657
AppFolio
APPF
$9.92B
| $29.5M | 0.03% |
120,765
+19,286
| +19% | +$4.72M |
|
658
Freshpet
FRPT
$2.61B
| $29.4M | 0.03% |
227,435
-44,000
| -16% | -$5.69M |
|
659
BWX Technologies
BWXT
$15.2B
| $29.4M | 0.03% |
309,450
+225,954
| +271% | +$21.5M |
|
660
Allegro MicroSystems
ALGM
$5.65B
| $29.3M | 0.03% |
1,038,072
-63,584
| -6% | -$1.8M |
|
661
WESCO International
WCC
$10.5B
| $29.2M | 0.03% |
184,285
+23,001
| +14% | +$3.65M |
|
662
Canadian Natural Resources
CNQ
$64.9B
| $28.9M | 0.03% |
810,281
+498,673
| +160% | +$17.8M |
|
663
Spirit AeroSystems
SPR
$4.76B
| $28.6M | 0.03% |
869,266
-19,401
| -2% | -$638K |
|
664
Arrow Electronics
ARW
$6.54B
| $28.6M | 0.03% |
236,509
-8,309
| -3% | -$1M |
|
665
Celanese
CE
$4.84B
| $28.6M | 0.03% |
211,675
+11,264
| +6% | +$1.52M |
|
666
First Horizon
FHN
$11.5B
| $28.3M | 0.03% |
1,793,396
-239,965
| -12% | -$3.78M |
|
667
Concentrix
CNXC
$3.25B
| $28.2M | 0.03% |
446,377
+169,915
| +61% | +$10.8M |
|
668
CoStar Group
CSGP
$36.6B
| $28M | 0.03% |
378,156
+116,610
| +45% | +$8.65M |
|
669
Wabash National
WNC
$461M
| $27.9M | 0.03% |
1,278,310
+108,534
| +9% | +$2.37M |
|
670
Vontier
VNT
$6.29B
| $27.9M | 0.03% |
729,172
-21,166
| -3% | -$809K |
|
671
Molina Healthcare
MOH
$9.71B
| $27.6M | 0.03% |
92,968
+433
| +0.5% | +$129K |
|
672
Nu Holdings
NU
$74.9B
| $27.6M | 0.03% |
2,143,581
-352,090
| -14% | -$4.54M |
|
673
Jabil
JBL
$23.2B
| $27.5M | 0.03% |
252,874
-17,733
| -7% | -$1.93M |
|
674
The Mosaic Company
MOS
$10.6B
| $27.4M | 0.03% |
949,765
-103,280
| -10% | -$2.98M |
|
675
Blue Owl Capital
OWL
$12.1B
| $27.4M | 0.03% |
1,545,670
+330,991
| +27% | +$5.88M |
|