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 | |
|---|---|---|---|---|---|---|
726
Mercado Libre
MELI
$119B
| $23.7M | 0.02% |
14,445
-1,131
| -7% | -$1.86M |
|
727
Perrigo
PRGO
$3.04B
| $23.7M | 0.02% |
924,168
+180,246
| +24% | +$4.63M |
|
728
Skechers
SKX
$9.5B
| $23.7M | 0.02% |
342,172
-61,255
| -15% | -$4.23M |
|
729
Haverty Furniture Companies
HVT
$380M
| $23.6M | 0.02% |
932,241
+894,356
| +2,361% | +$22.6M |
|
730
Teledyne Technologies
TDY
$25.6B
| $23.6M | 0.02% |
60,732
+34,281
| +130% | +$13.3M |
|
731
NVR
NVR
$23B
| $23.5M | 0.02% |
3,103
-607
| -16% | -$4.61M |
|
732
PG&E
PCG
$33.5B
| $23.5M | 0.02% |
1,347,561
+600,501
| +80% | +$10.5M |
|
733
Howmet Aerospace
HWM
$74.1B
| $23.5M | 0.02% |
303,028
+30,181
| +11% | +$2.34M |
|
734
Bright Horizons
BFAM
$6.36B
| $23.5M | 0.02% |
213,094
+34,946
| +20% | +$3.85M |
|
735
Coinbase
COIN
$81B
| $23.4M | 0.02% |
105,459
+2,440
| +2% | +$542K |
|
736
NETSCOUT
NTCT
$1.8B
| $23.4M | 0.02% |
1,277,633
-4,906,780
| -79% | -$89.7M |
|
737
ADT
ADT
$7.05B
| $23.3M | 0.02% |
3,065,726
+509,177
| +20% | +$3.87M |
|
738
Penske Automotive Group
PAG
$12.2B
| $23.3M | 0.02% |
156,028
+2,944
| +2% | +$439K |
|
|
HTO
739
H2O America Common Stock
HTO
$1.75B
| $23.2M | 0.02% |
427,076
+50,839
| +14% | +$2.76M |
|
740
Post Holdings
POST
$5.69B
| $23.1M | 0.02% |
221,946
-11,791
| -5% | -$1.23M |
|
741
Klaviyo
KVYO
$9.35B
| $23.1M | 0.02% |
927,722
+70,419
| +8% | +$1.75M |
|
742
Dollar Tree
DLTR
$20.2B
| $23M | 0.02% |
215,178
-34,851
| -14% | -$3.72M |
|
743
BlackLine
BL
$3.32B
| $22.9M | 0.02% |
473,060
+66,942
| +16% | +$3.24M |
|
744
Lindsay Corp
LNN
$1.5B
| $22.9M | 0.02% |
186,431
+2,794
| +2% | +$343K |
|
745
Fox Class A
FOXA
$25.5B
| $22.7M | 0.02% |
661,520
-441,980
| -40% | -$15.2M |
|
746
Ares Management
ARES
$39.3B
| $22.6M | 0.02% |
169,207
+23,689
| +16% | +$3.16M |
|
747
Aramark
ARMK
$10B
| $22.5M | 0.02% |
662,700
-60,398
| -8% | -$2.05M |
|
748
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $22.5M | 0.02% |
375,256
+137,538
| +58% | +$8.26M |
|
749
Asana
ASAN
$3.14B
| $22.5M | 0.02% |
1,609,473
+431,127
| +37% | +$6.03M |
|
750
CACI
CACI
$10.7B
| $22.5M | 0.02% |
52,308
-4,045
| -7% | -$1.74M |
|