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 | |
|---|---|---|---|---|---|---|
801
Lamb Weston
LW
$7.79B
| $19.3M | 0.02% |
229,662
+42,567
| +23% | +$3.58M |
|
802
Euronet Worldwide
EEFT
$3.57B
| $19.3M | 0.02% |
186,360
+68,134
| +58% | +$7.05M |
|
803
Timken Company
TKR
$5.32B
| $19.3M | 0.02% |
240,600
-36,214
| -13% | -$2.9M |
|
804
Crown Castle
CCI
$40.9B
| $19.3M | 0.02% |
197,114
-428,186
| -68% | -$41.8M |
|
805
Darling Ingredients
DAR
$4.95B
| $19.2M | 0.02% |
523,400
+71,607
| +16% | +$2.63M |
|
806
Woodward
WWD
$14.3B
| $19.2M | 0.02% |
110,235
+40,380
| +58% | +$7.04M |
|
807
Carlisle Companies
CSL
$16.2B
| $19.2M | 0.02% |
47,412
+6,448
| +16% | +$2.61M |
|
808
Procore
PCOR
$10.3B
| $19.1M | 0.02% |
287,348
+134,830
| +88% | +$8.94M |
|
809
Crane NXT
CXT
$3.49B
| $18.9M | 0.02% |
308,054
-48,600
| -14% | -$2.99M |
|
810
Global Payments
GPN
$20.6B
| $18.9M | 0.02% |
195,290
+10,542
| +6% | +$1.02M |
|
811
QuidelOrtho
QDEL
$1.88B
| $18.9M | 0.02% |
567,652
+248,873
| +78% | +$8.27M |
|
812
Dominion Energy
D
$50.7B
| $18.8M | 0.02% |
384,301
+26,015
| +7% | +$1.27M |
|
813
Grand Canyon Education
LOPE
$5.69B
| $18.8M | 0.02% |
134,016
+35,917
| +37% | +$5.03M |
|
814
Old Republic International
ORI
$9.92B
| $18.7M | 0.02% |
604,574
-181,671
| -23% | -$5.61M |
|
815
Iron Mountain
IRM
$28.8B
| $18.6M | 0.02% |
207,769
-27,124
| -12% | -$2.43M |
|
816
Kinsale Capital Group
KNSL
$9.92B
| $18.6M | 0.02% |
48,174
+33,186
| +221% | +$12.8M |
|
817
Primerica
PRI
$8.74B
| $18.5M | 0.02% |
78,326
+38,558
| +97% | +$9.12M |
|
818
GXO Logistics
GXO
$5.76B
| $18.5M | 0.02% |
366,926
+201,723
| +122% | +$10.2M |
|
819
Alaska Air
ALK
$7.22B
| $18.5M | 0.02% |
458,476
+111,704
| +32% | +$4.51M |
|
820
Celsius Holdings
CELH
$14.5B
| $18.4M | 0.02% |
322,374
+130,336
| +68% | +$7.44M |
|
821
Digital Realty Trust
DLR
$59.3B
| $18.1M | 0.02% |
119,236
+3,229
| +3% | +$491K |
|
822
Burlington
BURL
$17.6B
| $18M | 0.02% |
75,181
-8,556
| -10% | -$2.05M |
|
823
Church & Dwight Co
CHD
$22.7B
| $18M | 0.02% |
+173,336
| New | +$18M |
|
|
TPC
824
Tutor Perini Corporation
TPC
$3.29B
| $17.9M | 0.02% |
+821,837
| New | +$17.9M |
|
825
Columbia Sportswear
COLM
$3.01B
| $17.9M | 0.02% |
226,100
+813
| +0.4% | +$64.3K |
|