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 | |
|---|---|---|---|---|---|---|
776
Paylocity
PCTY
$9.34B
| $20.8M | 0.02% |
157,418
+25,291
| +19% | +$3.33M |
|
777
DuPont de Nemours
DD
$31.9B
| $20.6M | 0.02% |
256,373
-71,550
| -22% | -$5.76M |
|
778
IQVIA
IQV
$31.3B
| $20.6M | 0.02% |
97,354
+26,679
| +38% | +$5.64M |
|
779
Blackbaud
BLKB
$3.33B
| $20.6M | 0.02% |
270,199
-98,967
| -27% | -$7.54M |
|
780
Performance Food Group
PFGC
$16.3B
| $20.6M | 0.02% |
311,032
-54,762
| -15% | -$3.62M |
|
781
Affiliated Managers Group
AMG
$6.6B
| $20.5M | 0.02% |
131,308
+2,715
| +2% | +$424K |
|
782
Boyd Gaming
BYD
$6.84B
| $20.4M | 0.02% |
370,579
+88,402
| +31% | +$4.87M |
|
783
ICU Medical
ICUI
$3.3B
| $20.4M | 0.02% |
171,638
-78,648
| -31% | -$9.34M |
|
784
NextEra Energy, Inc.
NEE
$146B
| $20.3M | 0.02% |
287,249
-756,438
| -72% | -$53.6M |
|
785
GE Vernova
GEV
$175B
| $20.2M | 0.02% |
+117,851
| New | +$20.2M |
|
786
Expedia Group
EXPE
$26.7B
| $20.2M | 0.02% |
160,179
-88,405
| -36% | -$11.1M |
|
787
Curtiss-Wright
CW
$18.7B
| $20.1M | 0.02% |
74,239
+1,321
| +2% | +$358K |
|
788
Mine Safety
MSA
$6.63B
| $20.1M | 0.02% |
106,850
+105,798
| +10,057% | +$19.9M |
|
789
AutoZone
AZO
$71.1B
| $20M | 0.02% |
6,755
+3,237
| +92% | +$9.59M |
|
790
Targa Resources
TRGP
$35.2B
| $19.9M | 0.02% |
154,273
-4,314
| -3% | -$556K |
|
791
Assured Guaranty
AGO
$3.89B
| $19.7M | 0.02% |
255,515
+11,901
| +5% | +$918K |
|
792
Domino's
DPZ
$15.3B
| $19.7M | 0.02% |
38,173
-114,816
| -75% | -$59.3M |
|
793
Clearway Energy Class C
CWEN
$3.35B
| $19.7M | 0.02% |
797,830
+133,647
| +20% | +$3.3M |
|
794
Fastly
FSLY
$1.08B
| $19.7M | 0.02% |
2,669,798
-3,722,980
| -58% | -$27.4M |
|
795
Matador Resources
MTDR
$6.16B
| $19.7M | 0.02% |
329,827
+125,169
| +61% | +$7.46M |
|
796
CenterPoint Energy
CNP
$24.7B
| $19.7M | 0.02% |
634,417
+128,513
| +25% | +$3.98M |
|
797
Republic Services
RSG
$71.3B
| $19.5M | 0.02% |
100,423
+631
| +0.6% | +$123K |
|
798
Caesars Entertainment
CZR
$5.33B
| $19.4M | 0.02% |
488,543
-1,097
| -0.2% | -$43.6K |
|
799
Carnival Corp
CCL
$42.5B
| $19.4M | 0.02% |
1,034,905
+214,742
| +26% | +$4.02M |
|
800
Diodes
DIOD
$2.44B
| $19.4M | 0.02% |
269,121
+56,361
| +26% | +$4.05M |
|