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 | |
|---|---|---|---|---|---|---|
776
Ares Management
ARES
$39.3B
| $22M | 0.02% |
141,203
-28,004
| -17% | -$4.36M |
|
777
Powell Industries
POWL
$3.34B
| $22M | 0.02% |
98,986
-305,708
| -76% | -$67.9M |
|
778
Spirit AeroSystems
SPR
$4.76B
| $22M | 0.02% |
675,752
-193,514
| -22% | -$6.29M |
|
779
Polaris
PII
$3.29B
| $21.9M | 0.02% |
263,584
+41,175
| +19% | +$3.43M |
|
780
Sysco
SYY
$38.3B
| $21.9M | 0.02% |
280,199
+122,737
| +78% | +$9.58M |
|
781
Light & Wonder
LNW
$7.43B
| $21.9M | 0.02% |
240,886
+141,388
| +142% | +$12.8M |
|
782
Burlington
BURL
$17.6B
| $21.8M | 0.02% |
82,876
+7,695
| +10% | +$2.03M |
|
783
Manhattan Associates
MANH
$12.8B
| $21.8M | 0.02% |
77,323
-46,574
| -38% | -$13.1M |
|
784
ADT
ADT
$7.05B
| $21.7M | 0.02% |
2,999,930
-65,796
| -2% | -$476K |
|
785
Coinbase
COIN
$81B
| $21.7M | 0.02% |
121,520
+16,061
| +15% | +$2.86M |
|
786
First Financial Bancorp
FFBC
$2.48B
| $21.6M | 0.02% |
857,498
+261,233
| +44% | +$6.59M |
|
787
First Merchants
FRME
$2.32B
| $21.6M | 0.02% |
580,627
+214,459
| +59% | +$7.98M |
|
788
Timken Company
TKR
$5.32B
| $21.5M | 0.02% |
255,047
+14,447
| +6% | +$1.22M |
|
789
Masco
MAS
$15.3B
| $21.4M | 0.02% |
254,688
+10,989
| +5% | +$922K |
|
790
Dillards
DDS
$8.88B
| $21.4M | 0.02% |
55,647
+42,973
| +339% | +$16.5M |
|
791
Domino's
DPZ
$15.3B
| $21.3M | 0.02% |
49,616
+11,443
| +30% | +$4.92M |
|
792
Mercado Libre
MELI
$119B
| $21.3M | 0.02% |
10,395
-4,050
| -28% | -$8.31M |
|
793
Paylocity
PCTY
$9.34B
| $21.3M | 0.02% |
129,160
-28,258
| -18% | -$4.66M |
|
794
Fiserv
FI
$71.8B
| $21M | 0.02% |
117,090
-112,220
| -49% | -$20.2M |
|
795
Rithm Capital
RITM
$6.63B
| $21M | 0.02% |
1,853,170
-55,284
| -3% | -$627K |
|
796
Dollar Tree
DLTR
$20.2B
| $21M | 0.02% |
299,076
+83,898
| +39% | +$5.9M |
|
797
A10 Networks
ATEN
$1.26B
| $21M | 0.02% |
1,455,464
+212,495
| +17% | +$3.07M |
|
798
CoStar Group
CSGP
$36.6B
| $21M | 0.02% |
278,321
-99,835
| -26% | -$7.53M |
|
799
Clearway Energy Class C
CWEN
$3.35B
| $20.9M | 0.02% |
679,979
-117,851
| -15% | -$3.62M |
|
800
Genuine Parts
GPC
$19.4B
| $20.7M | 0.02% |
148,492
-1,015,165
| -87% | -$142M |
|