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 | |
|---|---|---|---|---|---|---|
826
Henry Schein
HSIC
$8.17B
| $17.9M | 0.02% |
278,511
-35,775
| -11% | -$2.29M |
|
827
First Trust Small Cap Growth AlphaDEX Fund
FYC
$538M
| $17.8M | 0.02% |
270,768
-40,154
| -13% | -$2.65M |
|
828
AeroVironment
AVAV
$12.3B
| $17.8M | 0.02% |
97,915
-10,069
| -9% | -$1.83M |
|
829
RPM International
RPM
$16B
| $17.8M | 0.02% |
165,268
+14,091
| +9% | +$1.52M |
|
830
BorgWarner
BWA
$9.34B
| $17.8M | 0.02% |
550,957
+27,183
| +5% | +$876K |
|
831
Gates Industrial
GTES
$6.52B
| $17.7M | 0.02% |
1,122,193
-583,200
| -34% | -$9.22M |
|
832
Simon Property Group
SPG
$58.5B
| $17.7M | 0.02% |
116,874
-14,678
| -11% | -$2.23M |
|
|
WBA
833
DELISTED
Walgreens Boots Alliance
WBA
| $17.7M | 0.02% |
1,465,420
-712,874
| -33% | -$8.62M |
|
834
Macy's
M
$4.56B
| $17.7M | 0.02% |
920,133
-490,565
| -35% | -$9.42M |
|
835
Brunswick
BC
$4.23B
| $17.5M | 0.02% |
240,972
+20,522
| +9% | +$1.49M |
|
836
Polaris
PII
$3.29B
| $17.4M | 0.02% |
222,409
-25,572
| -10% | -$2M |
|
837
Duolingo
DUOL
$13.1B
| $17.4M | 0.02% |
83,216
-29,402
| -26% | -$6.14M |
|
838
Sabesp
SBS
$15.8B
| $17.4M | 0.02% |
1,290,595
+47,248
| +4% | +$635K |
|
839
A10 Networks
ATEN
$1.26B
| $17.2M | 0.02% |
1,242,969
-5,744,999
| -82% | -$79.6M |
|
840
Molson Coors Class B
TAP
$9.7B
| $17.2M | 0.02% |
338,184
-19,376
| -5% | -$985K |
|
841
International Paper
IP
$24.5B
| $17M | 0.02% |
394,507
-132,583
| -25% | -$5.72M |
|
842
Darden Restaurants
DRI
$24.7B
| $17M | 0.02% |
112,394
-17,783
| -14% | -$2.69M |
|
|
LSXMK
843
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $17M | 0.02% |
766,383
+59,066
| +8% | +$1.31M |
|
844
Ingersoll Rand
IR
$31.9B
| $17M | 0.02% |
186,791
-13,221
| -7% | -$1.2M |
|
845
Robinhood
HOOD
$104B
| $16.9M | 0.02% |
745,869
-85,740
| -10% | -$1.95M |
|
846
ResMed
RMD
$39.6B
| $16.8M | 0.02% |
87,704
+82,748
| +1,670% | +$15.8M |
|
847
Northern Oil and Gas
NOG
$2.52B
| $16.7M | 0.02% |
448,887
+198,991
| +80% | +$7.4M |
|
848
Teleflex
TFX
$5.76B
| $16.5M | 0.02% |
78,604
+8,754
| +13% | +$1.84M |
|
849
Hologic
HOLX
$14.6B
| $16.5M | 0.02% |
222,568
+52,274
| +31% | +$3.88M |
|
850
Murphy Oil
MUR
$3.72B
| $16.3M | 0.02% |
396,385
-62,292
| -14% | -$2.57M |
|