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 | |
|---|---|---|---|---|---|---|
676
EnerSys
ENS
$3.89B
| $25.1M | 0.03% |
248,159
+15,684
| +7% | +$1.58M |
|
677
Clearway Energy Class C
CWEN
$3.38B
| $25M | 0.03% |
912,578
+38,032
| +4% | +$1.04M |
|
678
Harley-Davidson
HOG
$3.67B
| $25M | 0.03% |
678,799
+37,651
| +6% | +$1.39M |
|
679
Benchmark Electronics
BHE
$1.45B
| $24.9M | 0.03% |
902,475
+243,480
| +37% | +$6.73M |
|
680
Eagle Bancorp
EGBN
$602M
| $24.9M | 0.03% |
826,383
-30,170
| -4% | -$909K |
|
681
Ethan Allen Interiors
ETD
$772M
| $24.9M | 0.03% |
779,958
+281,900
| +57% | +$9M |
|
682
Western Midstream Partners
WES
$14.5B
| $24.9M | 0.03% |
849,726
-210,240
| -20% | -$6.15M |
|
683
Mercado Libre
MELI
$123B
| $24.8M | 0.03% |
15,787
-245
| -2% | -$385K |
|
684
Graphic Packaging
GPK
$6.38B
| $24.8M | 0.03% |
1,004,749
+61,698
| +7% | +$1.52M |
|
685
Delta Air Lines
DAL
$39.9B
| $24.6M | 0.03% |
611,739
-193,922
| -24% | -$7.8M |
|
686
Timken Company
TKR
$5.42B
| $24.6M | 0.03% |
306,559
+68,507
| +29% | +$5.49M |
|
687
State Street
STT
$32B
| $24.5M | 0.03% |
316,014
-10,014
| -3% | -$776K |
|
688
Integra LifeSciences
IART
$1.25B
| $24.5M | 0.03% |
561,900
-85,392
| -13% | -$3.72M |
|
689
Lamb Weston
LW
$8.08B
| $24.4M | 0.03% |
225,576
-140,026
| -38% | -$15.1M |
|
690
W.P. Carey
WPC
$14.9B
| $24.2M | 0.03% |
373,758
+288,706
| +339% | +$18.7M |
|
691
Resources Connection
RGP
$167M
| $24.2M | 0.03% |
1,704,381
+711,037
| +72% | +$10.1M |
|
692
JB Hunt Transport Services
JBHT
$13.9B
| $24.1M | 0.03% |
120,884
-30,806
| -20% | -$6.15M |
|
693
Rithm Capital
RITM
$6.69B
| $24.1M | 0.03% |
2,255,569
+666,190
| +42% | +$7.11M |
|
694
Hess Midstream
HESM
$5.34B
| $24.1M | 0.03% |
761,029
-88,509
| -10% | -$2.8M |
|
695
Duolingo
DUOL
$12.4B
| $24.1M | 0.03% |
106,019
+13,049
| +14% | +$2.96M |
|
696
OneSpan
OSPN
$583M
| $23.9M | 0.03% |
2,233,975
+997,008
| +81% | +$10.7M |
|
697
Axon Enterprise
AXON
$57.2B
| $23.9M | 0.03% |
92,653
+4,429
| +5% | +$1.14M |
|
698
Movado Group
MOV
$431M
| $23.9M | 0.03% |
793,756
+233,926
| +42% | +$7.05M |
|
699
Wayfair
W
$11.6B
| $23.9M | 0.03% |
387,791
+1,711
| +0.4% | +$106K |
|
700
Arch Capital
ACGL
$34.1B
| $23.9M | 0.03% |
321,914
-2,189,293
| -87% | -$163M |
|