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 | |
|---|---|---|---|---|---|---|
801
Impinj
PI
$5.53B
| $20.7M | 0.02% |
95,763
+70,197
| +275% | +$15.2M |
|
802
Fortune Brands Innovations
FBIN
$7.05B
| $20.7M | 0.02% |
231,577
+162,659
| +236% | +$14.6M |
|
803
Armstrong World Industries
AWI
$8.47B
| $20.7M | 0.02% |
157,628
-54,640
| -26% | -$7.18M |
|
804
Erie Indemnity
ERIE
$17.3B
| $20.7M | 0.02% |
38,257
-125,575
| -77% | -$67.8M |
|
805
Chemed
CHE
$6.57B
| $20.6M | 0.02% |
34,336
+4,780
| +16% | +$2.87M |
|
806
Assured Guaranty
AGO
$3.89B
| $20.6M | 0.02% |
258,637
+3,122
| +1% | +$248K |
|
807
Blue Owl Capital
OWL
$12.1B
| $20.5M | 0.02% |
1,059,508
-486,162
| -31% | -$9.41M |
|
808
Insmed
INSM
$30.8B
| $20.5M | 0.02% |
280,819
+225,371
| +406% | +$16.5M |
|
809
Blackstone
BX
$139B
| $20.4M | 0.02% |
133,214
+39,570
| +42% | +$6.06M |
|
810
Hess Midstream
HESM
$5.18B
| $20.4M | 0.02% |
577,966
-75,317
| -12% | -$2.66M |
|
811
Nextracker
NXT
$10B
| $20.1M | 0.02% |
535,882
-305,055
| -36% | -$11.4M |
|
812
Aramark
ARMK
$10B
| $20.1M | 0.02% |
518,501
-144,199
| -22% | -$5.58M |
|
813
Prologis
PLD
$103B
| $20M | 0.02% |
158,402
+42,473
| +37% | +$5.36M |
|
814
Western Midstream Partners
WES
$14.6B
| $20M | 0.02% |
521,757
-86,183
| -14% | -$3.3M |
|
815
Teleflex
TFX
$5.76B
| $19.9M | 0.02% |
80,447
+1,843
| +2% | +$456K |
|
816
Fulton Financial
FULT
$3.51B
| $19.8M | 0.02% |
1,094,558
+276,527
| +34% | +$5.01M |
|
817
Insulet
PODD
$23.8B
| $19.7M | 0.02% |
84,726
+80,601
| +1,954% | +$18.8M |
|
818
Live Nation Entertainment
LYV
$39.6B
| $19.6M | 0.02% |
179,061
-201,932
| -53% | -$22.1M |
|
819
Dutch Bros
BROS
$8.26B
| $19.6M | 0.02% |
611,832
+517,234
| +547% | +$16.6M |
|
820
Simon Property Group
SPG
$58.5B
| $19.6M | 0.02% |
115,914
-960
| -0.8% | -$162K |
|
821
Ormat Technologies
ORA
$5.51B
| $19.6M | 0.02% |
254,307
+38,385
| +18% | +$2.95M |
|
822
Progressive
PGR
$144B
| $19.5M | 0.02% |
76,999
+5,193
| +7% | +$1.32M |
|
823
Sprout Social
SPT
$816M
| $19.5M | 0.02% |
670,305
+4,299
| +0.6% | +$125K |
|
824
NextEra Energy, Inc.
NEE
$146B
| $19.5M | 0.02% |
230,431
-56,818
| -20% | -$4.8M |
|
825
Rollins
ROL
$27.3B
| $19.3M | 0.02% |
382,128
+88,582
| +30% | +$4.48M |
|