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 | |
|---|---|---|---|---|---|---|
651
Brunswick
BC
$4.23B
| $31M | 0.03% |
369,913
+128,941
| +54% | +$10.8M |
|
652
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $30.8M | 0.03% |
427,866
+52,610
| +14% | +$3.79M |
|
653
Coca-Cola Europacific Partners
CCEP
$40.4B
| $30.7M | 0.03% |
390,178
-20,956
| -5% | -$1.65M |
|
654
Harley-Davidson
HOG
$3.65B
| $30.3M | 0.03% |
785,266
+143,096
| +22% | +$5.51M |
|
655
DexCom
DXCM
$29.8B
| $30.2M | 0.03% |
451,145
-9,882
| -2% | -$662K |
|
656
LKQ Corp
LKQ
$8.26B
| $30.2M | 0.03% |
755,587
+135,045
| +22% | +$5.39M |
|
657
Permian Resources
PR
$9.99B
| $30.1M | 0.03% |
2,213,644
+733,516
| +50% | +$9.98M |
|
658
Hawkins
HWKN
$3.56B
| $30.1M | 0.03% |
236,258
-104,783
| -31% | -$13.4M |
|
659
Murphy USA
MUSA
$7.26B
| $30.1M | 0.03% |
61,090
-2,959
| -5% | -$1.46M |
|
660
Arrow Electronics
ARW
$6.54B
| $30M | 0.03% |
225,692
-10,817
| -5% | -$1.44M |
|
661
Duolingo
DUOL
$13.1B
| $29.8M | 0.03% |
105,703
+22,487
| +27% | +$6.34M |
|
662
Iron Mountain
IRM
$28.8B
| $29.8M | 0.03% |
250,856
+43,087
| +21% | +$5.12M |
|
663
NETSCOUT
NTCT
$1.8B
| $29.8M | 0.03% |
1,370,298
+92,665
| +7% | +$2.02M |
|
664
Cirrus Logic
CRUS
$5.78B
| $29.7M | 0.03% |
239,240
-85,279
| -26% | -$10.6M |
|
665
TKO Group
TKO
$16B
| $29.7M | 0.03% |
240,167
+233,192
| +3,343% | +$28.8M |
|
666
Sterling Infrastructure
STRL
$9.16B
| $29.7M | 0.03% |
204,697
-273,853
| -57% | -$39.7M |
|
667
Perrigo
PRGO
$3.04B
| $29.6M | 0.03% |
1,128,201
+204,033
| +22% | +$5.35M |
|
668
Dover
DOV
$24.1B
| $29.5M | 0.03% |
153,938
+69,130
| +82% | +$13.3M |
|
669
Molson Coors Class B
TAP
$9.7B
| $29.4M | 0.03% |
511,638
+173,454
| +51% | +$9.98M |
|
670
Charles Schwab
SCHW
$167B
| $29.4M | 0.03% |
453,272
+446,353
| +6,451% | +$28.9M |
|
671
BlackBerry
BB
$2.25B
| $29.3M | 0.03% |
11,197,068
-1,838,924
| -14% | -$4.82M |
|
672
Pegasystems
PEGA
$9.66B
| $29.3M | 0.03% |
801,278
-294,968
| -27% | -$10.8M |
|
673
JB Hunt Transport Services
JBHT
$13.3B
| $29.1M | 0.03% |
168,891
+30,604
| +22% | +$5.27M |
|
674
Q2 Holdings
QTWO
$5.13B
| $29M | 0.03% |
364,164
-54,248
| -13% | -$4.33M |
|
675
Globe Life
GL
$11.3B
| $28.7M | 0.03% |
270,820
+175,011
| +183% | +$18.5M |
|