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 | |
|---|---|---|---|---|---|---|
701
Zimmer Biomet
ZBH
$20.3B
| $25.1M | 0.03% |
231,467
+121,565
| +111% | +$13.2M |
|
702
Take-Two Interactive
TTWO
$45B
| $25.1M | 0.03% |
161,535
-84,173
| -34% | -$13.1M |
|
703
Jazz Pharmaceuticals
JAZZ
$7.7B
| $25M | 0.03% |
234,688
+98,666
| +73% | +$10.5M |
|
704
LPL Financial
LPLA
$27.4B
| $25M | 0.03% |
89,520
+54,557
| +156% | +$15.2M |
|
705
Corpay
CPAY
$21.5B
| $25M | 0.03% |
93,813
+4,762
| +5% | +$1.27M |
|
706
Advanced Energy
AEIS
$5.93B
| $24.8M | 0.03% |
227,816
+7,915
| +4% | +$861K |
|
707
Janus Henderson
JHG
$6.96B
| $24.7M | 0.03% |
733,463
+59,129
| +9% | +$1.99M |
|
708
Sherwin-Williams
SHW
$89.1B
| $24.6M | 0.03% |
82,385
-2,514
| -3% | -$750K |
|
709
Lithia Motors
LAD
$8.64B
| $24.6M | 0.03% |
97,353
+18,068
| +23% | +$4.56M |
|
710
Southwest Airlines
LUV
$16.3B
| $24.6M | 0.03% |
858,981
+204,773
| +31% | +$5.86M |
|
711
Under Armour
UAA
$2.14B
| $24.3M | 0.02% |
3,645,547
+847,657
| +30% | +$5.65M |
|
712
Travel + Leisure Co
TNL
$4B
| $24.3M | 0.02% |
540,579
+375,647
| +228% | +$16.9M |
|
713
Knight Transportation
KNX
$6.76B
| $24.3M | 0.02% |
486,651
+94,528
| +24% | +$4.72M |
|
|
DNB
714
DELISTED
Dun & Bradstreet
DNB
| $24.3M | 0.02% |
2,620,149
+1,298,295
| +98% | +$12M |
|
715
Western Midstream Partners
WES
$14.6B
| $24.2M | 0.02% |
607,940
-48,253
| -7% | -$1.92M |
|
716
Crocs
CROX
$4.43B
| $24.1M | 0.02% |
165,205
+95,101
| +136% | +$13.9M |
|
717
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $24.1M | 0.02% |
196,306
-24,788
| -11% | -$3.04M |
|
718
Armstrong World Industries
AWI
$8.47B
| $24M | 0.02% |
212,268
-39,029
| -16% | -$4.42M |
|
719
Casey's General Stores
CASY
$20B
| $24M | 0.02% |
62,820
-8,796
| -12% | -$3.36M |
|
720
Informatica
INFA
$7.55B
| $24M | 0.02% |
775,894
+674,429
| +665% | +$20.8M |
|
721
Textron
TXT
$14.4B
| $24M | 0.02% |
278,958
-137,502
| -33% | -$11.8M |
|
722
Permian Resources
PR
$9.99B
| $23.9M | 0.02% |
1,480,128
-15,833
| -1% | -$256K |
|
723
Royalty Pharma
RPRX
$15.6B
| $23.8M | 0.02% |
904,436
+879,632
| +3,546% | +$23.2M |
|
724
Hess Midstream
HESM
$5.18B
| $23.8M | 0.02% |
653,283
+33,038
| +5% | +$1.2M |
|
725
Sprout Social
SPT
$816M
| $23.8M | 0.02% |
666,006
+267,284
| +67% | +$9.54M |
|