First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+13.34%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$91.6B
AUM Growth
+$7.27B
(+8.6%)
Cap. Flow
-$2.85B
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
8.67%
Holding
2,485
New
145
Increased
1,032
Reduced
1,155
Closed
148
Top Buys
| 1 |
Gartner
IT
|
$207M |
| 2 |
Ross Stores
ROST
|
$204M |
| 3 |
Ameriprise Financial
AMP
|
$195M |
| 4 |
United Parcel Service
UPS
|
$182M |
| 5 |
NetApp
NTAP
|
$182M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$214M |
| 2 |
Union Pacific
UNP
|
$213M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$211M |
| 4 |
Illinois Tool Works
ITW
|
$201M |
| 5 |
NVR
NVR
|
$197M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Financials | 12.28% |
| 3 | Industrials | 11.25% |
| 4 | Healthcare | 9.39% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Armstrong World Industries
AWI
$8.58B
| $18.4M | 0.02% |
187,141
+41,055
| +28% | +$4.04M |
|
802
Kinsale Capital Group
KNSL
$10.6B
| $18.3M | 0.02% |
54,790
-9,344
| -15% | -$3.13M |
|
803
Carlisle Companies
CSL
$16.9B
| $18.3M | 0.02% |
58,461
-42,626
| -42% | -$13.3M |
|
804
AutoZone
AZO
$70.6B
| $18.2M | 0.02% |
7,041
+2,322
| +49% | +$6M |
|
805
Pinnacle Financial Partners
PNFP
$7.55B
| $18.2M | 0.02% |
208,422
-116,405
| -36% | -$10.2M |
|
806
Carter's
CRI
$1.05B
| $18.2M | 0.02% |
242,498
-41,278
| -15% | -$3.09M |
|
807
West Pharmaceutical
WST
$18B
| $18.1M | 0.02% |
51,531
-2,546
| -5% | -$896K |
|
808
Nextracker
NXT
$10.4B
| $18.1M | 0.02% |
386,164
-19,566
| -5% | -$917K |
|
809
Old Republic International
ORI
$10.1B
| $18M | 0.02% |
611,744
+350
| +0.1% | +$10.3K |
|
810
Limbach Holdings
LMB
$1.25B
| $17.9M | 0.02% |
393,248
+366,682
| +1,380% | +$16.7M |
|
811
Nu Holdings
NU
$71.2B
| $17.8M | 0.02% |
2,141,848
-1,151,284
| -35% | -$9.59M |
|
812
Asana
ASAN
$3.18B
| $17.8M | 0.02% |
937,715
-116,439
| -11% | -$2.21M |
|
813
Linde
LIN
$220B
| $17.8M | 0.02% |
43,382
+13,020
| +43% | +$5.35M |
|
814
Wabtec
WAB
$33B
| $17.7M | 0.02% |
139,357
+30,150
| +28% | +$3.83M |
|
815
Ollie's Bargain Outlet
OLLI
$8.18B
| $17.7M | 0.02% |
232,908
+140,697
| +153% | +$10.7M |
|
|
PRMW
816
DELISTED
Primo Water Corporation
PRMW
| $17.6M | 0.02% |
1,167,998
-15,284
| -1% | -$230K |
|
817
RenaissanceRe
RNR
$11.3B
| $17.5M | 0.02% |
89,538
+61,145
| +215% | +$12M |
|
818
Iron Mountain
IRM
$27.2B
| $17.4M | 0.02% |
248,988
+26,378
| +12% | +$1.85M |
|
819
MGM Resorts International
MGM
$9.98B
| $17.4M | 0.02% |
388,674
-262,155
| -40% | -$11.7M |
|
820
Hawaiian Electric Industries
HE
$2.12B
| $17.3M | 0.02% |
1,221,278
+1,008,228
| +473% | +$14.3M |
|
821
Cirrus Logic
CRUS
$5.94B
| $17.3M | 0.02% |
207,972
-31,914
| -13% | -$2.65M |
|
822
Kirby Corp
KEX
$4.97B
| $17.2M | 0.02% |
219,631
+59,411
| +37% | +$4.66M |
|
823
Oshkosh
OSK
$8.93B
| $17.2M | 0.02% |
158,962
+78,257
| +97% | +$8.48M |
|
824
First Hawaiian
FHB
$3.21B
| $17.2M | 0.02% |
752,473
-186,523
| -20% | -$4.26M |
|
825
Vistra
VST
$63.7B
| $17.1M | 0.02% |
445,174
-257,631
| -37% | -$9.92M |
|