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 | |
|---|---|---|---|---|---|---|
751
Norwegian Cruise Line
NCLH
$11.5B
| $22.4M | 0.02% |
1,192,266
+46,165
| +4% | +$867K |
|
752
Tapestry
TPR
$21.9B
| $22.4M | 0.02% |
523,071
-208,349
| -28% | -$8.92M |
|
753
lululemon athletica
LULU
$19.4B
| $22.3M | 0.02% |
74,569
-17,662
| -19% | -$5.28M |
|
754
Gartner
IT
$17.6B
| $22.2M | 0.02% |
49,368
-26,479
| -35% | -$11.9M |
|
755
RenaissanceRe
RNR
$11.2B
| $22.2M | 0.02% |
99,185
+15,059
| +18% | +$3.37M |
|
756
Montrose Environmental
MEG
$1.02B
| $22.1M | 0.02% |
497,005
+8,959
| +2% | +$399K |
|
757
JB Hunt Transport Services
JBHT
$13.3B
| $22.1M | 0.02% |
138,287
+9,901
| +8% | +$1.58M |
|
758
Lyft
LYFT
$7.87B
| $22.1M | 0.02% |
1,565,999
-238,321
| -13% | -$3.36M |
|
759
Whirlpool
WHR
$5.24B
| $22M | 0.02% |
215,317
+106,503
| +98% | +$10.9M |
|
760
Lucid Motors
LCID
$5.97B
| $21.6M | 0.02% |
828,181
-102,660
| -11% | -$2.68M |
|
761
Lumen
LUMN
$6.3B
| $21.6M | 0.02% |
19,613,064
-8,209,330
| -30% | -$9.03M |
|
762
Morgan Stanley
MS
$246B
| $21.6M | 0.02% |
221,957
+14,045
| +7% | +$1.37M |
|
763
Harley-Davidson
HOG
$3.65B
| $21.5M | 0.02% |
642,170
-66,546
| -9% | -$2.23M |
|
764
Zoetis
ZTS
$66.2B
| $21.5M | 0.02% |
124,204
-14,167
| -10% | -$2.46M |
|
765
Exact Sciences
EXAS
$10.4B
| $21.5M | 0.02% |
508,911
-342,045
| -40% | -$14.5M |
|
766
Northern Trust
NTRS
$24.2B
| $21.4M | 0.02% |
255,024
-218,135
| -46% | -$18.3M |
|
767
Ryan Specialty Holdings
RYAN
$6.53B
| $21.2M | 0.02% |
365,373
+289,301
| +380% | +$16.8M |
|
768
Saia
SAIA
$8.19B
| $21.2M | 0.02% |
44,597
+1,669
| +4% | +$792K |
|
769
White Mountains Insurance
WTM
$4.53B
| $21.1M | 0.02% |
11,630
+4,157
| +56% | +$7.56M |
|
|
ZUO
770
DELISTED
Zuora, Inc.
ZUO
| $21M | 0.02% |
2,112,637
-730,824
| -26% | -$7.26M |
|
771
Eastman Chemical
EMN
$7.47B
| $20.8M | 0.02% |
212,580
-111,779
| -34% | -$11M |
|
772
Rithm Capital
RITM
$6.63B
| $20.8M | 0.02% |
1,908,454
-382,589
| -17% | -$4.17M |
|
773
DXC Technology
DXC
$2.55B
| $20.8M | 0.02% |
1,090,609
+339,477
| +45% | +$6.48M |
|
774
Tenet Healthcare
THC
$16.9B
| $20.8M | 0.02% |
156,317
-68,094
| -30% | -$9.06M |
|
775
EnerSys
ENS
$3.92B
| $20.8M | 0.02% |
200,620
+9,056
| +5% | +$937K |
|