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 | |
|---|---|---|---|---|---|---|
726
The Greenbrier Companies
GBX
$1.46B
| $22.4M | 0.02% |
507,850
+121,690
| +32% | +$5.38M |
|
727
PTC
PTC
$25.6B
| $22.4M | 0.02% |
128,190
+32,303
| +34% | +$5.65M |
|
728
Construction Partners
ROAD
$6.87B
| $22.4M | 0.02% |
515,104
+64,214
| +14% | +$2.79M |
|
729
Lincoln Electric
LECO
$13.5B
| $22.4M | 0.02% |
103,087
-44,562
| -30% | -$9.69M |
|
730
Paycom
PAYC
$12.6B
| $22.3M | 0.02% |
108,055
+7,994
| +8% | +$1.65M |
|
731
Sprout Social
SPT
$891M
| $22.3M | 0.02% |
362,987
-742
| -0.2% | -$45.6K |
|
732
QuidelOrtho
QDEL
$1.95B
| $22.3M | 0.02% |
302,229
-17,259
| -5% | -$1.27M |
|
733
Paylocity
PCTY
$9.62B
| $22.2M | 0.02% |
134,781
+36,021
| +36% | +$5.94M |
|
734
Loews
L
$20B
| $22.2M | 0.02% |
318,494
-29,025
| -8% | -$2.02M |
|
735
BlackLine
BL
$3.32B
| $22.2M | 0.02% |
354,762
+32,412
| +10% | +$2.02M |
|
736
BorgWarner
BWA
$9.53B
| $22.1M | 0.02% |
617,252
+59,675
| +11% | +$2.14M |
|
737
Permian Resources
PR
$9.75B
| $22.1M | 0.02% |
1,625,294
+55,704
| +4% | +$758K |
|
738
Manhattan Associates
MANH
$13B
| $22.1M | 0.02% |
102,656
-25,418
| -20% | -$5.47M |
|
739
Schlumberger
SLB
$53.4B
| $22M | 0.02% |
423,035
-50,489
| -11% | -$2.63M |
|
740
AutoNation
AN
$8.55B
| $22M | 0.02% |
146,178
+8,397
| +6% | +$1.26M |
|
741
PVH
PVH
$4.22B
| $21.9M | 0.02% |
179,358
-9,778
| -5% | -$1.19M |
|
|
SGI
742
Somnigroup International Inc.
SGI
$18.3B
| $21.9M | 0.02% |
429,489
+125,388
| +41% | +$6.39M |
|
743
SiteOne Landscape Supply
SITE
$6.82B
| $21.9M | 0.02% |
134,619
+2,859
| +2% | +$465K |
|
744
Advance Auto Parts
AAP
$3.6B
| $21.8M | 0.02% |
357,872
+22,518
| +7% | +$1.37M |
|
745
Bank of New York Mellon
BK
$73.1B
| $21.8M | 0.02% |
418,537
-80,136
| -16% | -$4.17M |
|
746
Southwest Airlines
LUV
$16.5B
| $21.7M | 0.02% |
752,374
+338,478
| +82% | +$9.78M |
|
747
Revvity
RVTY
$10.1B
| $21.7M | 0.02% |
198,286
-41,599
| -17% | -$4.55M |
|
748
ESAB
ESAB
$7.15B
| $21.4M | 0.02% |
246,526
-30,330
| -11% | -$2.63M |
|
749
Skechers
SKX
$9.5B
| $21.3M | 0.02% |
341,662
-111,438
| -25% | -$6.95M |
|
750
Olin
OLN
$2.9B
| $21.2M | 0.02% |
393,238
-74,440
| -16% | -$4.02M |
|