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 | |
|---|---|---|---|---|---|---|
726
Pilgrim's Pride
PPC
$10.3B
| $25M | 0.02% |
542,770
+136,409
| +34% | +$6.28M |
|
727
WESCO International
WCC
$10.5B
| $25M | 0.02% |
148,606
-35,679
| -19% | -$5.99M |
|
728
Nexstar Media Group
NXST
$5.98B
| $25M | 0.02% |
150,949
-5,509
| -4% | -$911K |
|
729
Lindsay Corp
LNN
$1.5B
| $24.9M | 0.02% |
200,041
+13,610
| +7% | +$1.7M |
|
730
Concentrix
CNXC
$3.25B
| $24.8M | 0.02% |
484,849
+38,472
| +9% | +$1.97M |
|
731
PVH
PVH
$3.93B
| $24.8M | 0.02% |
245,591
+92,322
| +60% | +$9.31M |
|
732
Middleby
MIDD
$6.99B
| $24.7M | 0.02% |
177,838
+63,548
| +56% | +$8.84M |
|
733
DXC Technology
DXC
$2.55B
| $24.7M | 0.02% |
1,190,704
+100,095
| +9% | +$2.08M |
|
734
Allegro MicroSystems
ALGM
$5.65B
| $24.6M | 0.02% |
1,056,688
+18,616
| +2% | +$434K |
|
735
Louisiana-Pacific
LPX
$6.64B
| $24.6M | 0.02% |
228,782
+56,354
| +33% | +$6.06M |
|
736
Boyd Gaming
BYD
$6.84B
| $24.4M | 0.02% |
377,319
+6,740
| +2% | +$436K |
|
737
Mercury Systems
MRCY
$4.3B
| $24.3M | 0.02% |
655,827
+623,743
| +1,944% | +$23.1M |
|
738
Range Resources
RRC
$8.3B
| $24.2M | 0.02% |
787,062
-412,961
| -34% | -$12.7M |
|
739
BorgWarner
BWA
$9.34B
| $24.2M | 0.02% |
666,573
+115,616
| +21% | +$4.2M |
|
740
Onto Innovation
ONTO
$5.2B
| $24M | 0.02% |
115,572
+46,109
| +66% | +$9.57M |
|
|
DNB
741
DELISTED
Dun & Bradstreet
DNB
| $24M | 0.02% |
2,081,134
-539,015
| -21% | -$6.2M |
|
742
First Horizon
FHN
$11.5B
| $23.9M | 0.02% |
1,539,843
-253,553
| -14% | -$3.94M |
|
743
Lucid Motors
LCID
$5.97B
| $23.9M | 0.02% |
676,566
-151,615
| -18% | -$5.35M |
|
744
Bright Horizons
BFAM
$6.36B
| $23.7M | 0.02% |
169,377
-43,717
| -21% | -$6.13M |
|
745
Digital Realty Trust
DLR
$59.3B
| $23.7M | 0.02% |
146,400
+27,164
| +23% | +$4.4M |
|
746
Welltower
WELL
$112B
| $23.6M | 0.02% |
184,262
+92,915
| +102% | +$11.9M |
|
747
BlackLine
BL
$3.32B
| $23.6M | 0.02% |
427,728
-45,332
| -10% | -$2.5M |
|
748
Arthur J. Gallagher & Co
AJG
$75.2B
| $23.5M | 0.02% |
83,365
+40,233
| +93% | +$11.3M |
|
749
Blackbaud
BLKB
$3.33B
| $23.4M | 0.02% |
276,874
+6,675
| +2% | +$565K |
|
750
Freeport-McMoran
FCX
$64.4B
| $23.4M | 0.02% |
468,912
-57,943
| -11% | -$2.89M |
|