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 | |
|---|---|---|---|---|---|---|
676
Graphic Packaging
GPK
$6.14B
| $28.6M | 0.03% |
967,478
-172,043
| -15% | -$5.09M |
|
677
Casey's General Stores
CASY
$20B
| $28.6M | 0.03% |
76,071
+13,251
| +21% | +$4.98M |
|
678
Pinnacle West Capital
PNW
$10.5B
| $28.5M | 0.03% |
322,012
-18,292
| -5% | -$1.62M |
|
679
Coupang
CPNG
$58.6B
| $28.5M | 0.03% |
1,159,098
+512,432
| +79% | +$12.6M |
|
680
Brookfield Renewable
BEP
$7.14B
| $28.4M | 0.03% |
1,007,199
-13,956
| -1% | -$393K |
|
681
Shift4
FOUR
$5.87B
| $28.3M | 0.03% |
319,892
+188,768
| +144% | +$16.7M |
|
682
Cigna
CI
$80.7B
| $28.2M | 0.03% |
81,450
-66,898
| -45% | -$23.2M |
|
683
DNOW Inc
DNOW
$1.61B
| $28.2M | 0.03% |
2,181,298
+1,906,679
| +694% | +$24.7M |
|
684
Tyler Technologies
TYL
$23.6B
| $28.1M | 0.03% |
48,150
+45,542
| +1,746% | +$26.6M |
|
685
Oshkosh
OSK
$8.75B
| $28M | 0.03% |
279,557
+31,226
| +13% | +$3.13M |
|
686
Coherent
COHR
$16.1B
| $27.9M | 0.03% |
313,296
-205,586
| -40% | -$18.3M |
|
687
Air Lease Corp
AL
$7.11B
| $27.8M | 0.03% |
613,747
-11,498
| -2% | -$521K |
|
688
VICI Properties
VICI
$35.3B
| $27.8M | 0.03% |
833,936
+363,279
| +77% | +$12.1M |
|
689
Ryder
R
$7.61B
| $27.8M | 0.03% |
190,518
-74,979
| -28% | -$10.9M |
|
690
Loews
L
$19.9B
| $27.8M | 0.03% |
351,266
-12,109
| -3% | -$957K |
|
691
Schlumberger
SLB
$53.9B
| $27.7M | 0.03% |
660,406
+14,923
| +2% | +$626K |
|
692
Advanced Energy
AEIS
$5.93B
| $27.5M | 0.03% |
260,958
+33,142
| +15% | +$3.49M |
|
693
H&R Block
HRB
$6.73B
| $27.3M | 0.03% |
429,134
+177,549
| +71% | +$11.3M |
|
694
Janus Henderson
JHG
$6.96B
| $27.2M | 0.03% |
713,686
-19,777
| -3% | -$753K |
|
695
Nu Holdings
NU
$74.9B
| $27.2M | 0.03% |
1,989,442
-154,139
| -7% | -$2.1M |
|
696
Royalty Pharma
RPRX
$15.6B
| $27M | 0.03% |
955,980
+51,544
| +6% | +$1.46M |
|
697
OGE Energy
OGE
$8.85B
| $26.9M | 0.03% |
656,002
-66,671
| -9% | -$2.73M |
|
698
Wabtec
WAB
$32.4B
| $26.9M | 0.03% |
147,864
-93,245
| -39% | -$16.9M |
|
699
Williams Companies
WMB
$71.8B
| $26.8M | 0.03% |
586,901
-240,606
| -29% | -$11M |
|
700
Thor Industries
THO
$5.66B
| $26.7M | 0.03% |
242,639
+101,192
| +72% | +$11.1M |
|