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 | |
|---|---|---|---|---|---|---|
751
ATI
ATI
$10.5B
| $23.4M | 0.02% |
349,296
+248,545
| +247% | +$16.6M |
|
752
Doximity
DOCS
$12.9B
| $23.3M | 0.02% |
535,630
+255,000
| +91% | +$11.1M |
|
753
AutoNation
AN
$8.42B
| $23.3M | 0.02% |
130,418
-39,066
| -23% | -$6.99M |
|
754
Knight Transportation
KNX
$6.76B
| $23.3M | 0.02% |
432,341
-54,310
| -11% | -$2.93M |
|
755
Wingstop
WING
$7.84B
| $23.2M | 0.02% |
55,787
-14,317
| -20% | -$5.96M |
|
756
Wabash National
WNC
$461M
| $23M | 0.02% |
1,198,759
-79,551
| -6% | -$1.53M |
|
757
Associated Banc-Corp
ASB
$4.36B
| $22.9M | 0.02% |
1,064,491
+404,790
| +61% | +$8.72M |
|
758
Encompass Health
EHC
$12.6B
| $22.9M | 0.02% |
237,106
-144,594
| -38% | -$14M |
|
759
Darling Ingredients
DAR
$4.95B
| $22.8M | 0.02% |
614,535
+91,135
| +17% | +$3.39M |
|
760
The Mosaic Company
MOS
$10.6B
| $22.8M | 0.02% |
852,023
-97,742
| -10% | -$2.62M |
|
761
Old National Bancorp
ONB
$8.81B
| $22.8M | 0.02% |
1,221,641
+321,519
| +36% | +$6M |
|
762
Affiliated Managers Group
AMG
$6.6B
| $22.8M | 0.02% |
128,176
-3,132
| -2% | -$557K |
|
763
Sabesp
SBS
$15.8B
| $22.7M | 0.02% |
1,375,048
+84,453
| +7% | +$1.4M |
|
764
Eastman Chemical
EMN
$7.47B
| $22.7M | 0.02% |
202,948
-9,632
| -5% | -$1.08M |
|
765
Fastly
FSLY
$1.08B
| $22.6M | 0.02% |
2,991,797
+321,999
| +12% | +$2.44M |
|
|
HEES
766
DELISTED
H&E Equipment Services
HEES
| $22.6M | 0.02% |
463,512
+387,917
| +513% | +$18.9M |
|
767
Seaboard Corp
SEB
$3.72B
| $22.4M | 0.02% |
7,145
+5,122
| +253% | +$16.1M |
|
768
Marathon Digital Holdings
MARA
$5.88B
| $22.4M | 0.02% |
1,380,860
-356,594
| -21% | -$5.78M |
|
|
HCP
769
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $22.3M | 0.02% |
659,748
+441,002
| +202% | +$14.9M |
|
770
Hasbro
HAS
$10.9B
| $22.2M | 0.02% |
307,564
+109,914
| +56% | +$7.95M |
|
771
lululemon athletica
LULU
$19.4B
| $22.2M | 0.02% |
81,957
+7,388
| +10% | +$2M |
|
772
Jefferies Financial Group
JEF
$13.5B
| $22.2M | 0.02% |
360,478
+266,817
| +285% | +$16.4M |
|
|
ZUO
773
DELISTED
Zuora, Inc.
ZUO
| $22.1M | 0.02% |
2,564,285
+451,648
| +21% | +$3.89M |
|
774
EPAM Systems
EPAM
$8.53B
| $22.1M | 0.02% |
111,044
+98,158
| +762% | +$19.5M |
|
775
NOV
NOV
$4.85B
| $22.1M | 0.02% |
1,383,258
-378,942
| -22% | -$6.05M |
|