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 | |
|---|---|---|---|---|---|---|
851
Universal Corp
UVV
$1.38B
| $15.8M | 0.02% |
234,049
-7,361
| -3% | -$496K |
|
852
Polaris
PII
$3.33B
| $15.6M | 0.02% |
164,763
-15,149
| -8% | -$1.44M |
|
853
Cboe Global Markets
CBOE
$24.3B
| $15.6M | 0.02% |
87,284
+78,773
| +926% | +$14.1M |
|
854
Howmet Aerospace
HWM
$71.8B
| $15.4M | 0.02% |
285,024
-82,182
| -22% | -$4.45M |
|
855
PG&E
PCG
$33.2B
| $15.4M | 0.02% |
854,332
-376,552
| -31% | -$6.79M |
|
856
Organon & Co
OGN
$2.7B
| $15.4M | 0.02% |
1,068,124
+351,518
| +49% | +$5.07M |
|
857
Boston Beer
SAM
$2.47B
| $15.3M | 0.02% |
44,275
+38,180
| +626% | +$13.2M |
|
858
Marriott Vacations Worldwide
VAC
$2.73B
| $15.3M | 0.02% |
180,014
+29,848
| +20% | +$2.53M |
|
859
Euronet Worldwide
EEFT
$3.74B
| $15.2M | 0.02% |
150,091
+33,873
| +29% | +$3.44M |
|
860
Super Micro Computer
SMCI
$24B
| $15.2M | 0.02% |
535,230
+269,420
| +101% | +$7.66M |
|
861
Dover
DOV
$24.4B
| $15.2M | 0.02% |
98,876
-14,509
| -13% | -$2.23M |
|
862
Sensata Technologies
ST
$4.66B
| $15.2M | 0.02% |
404,477
+118,545
| +41% | +$4.45M |
|
863
Fiserv
FI
$73.4B
| $15.1M | 0.02% |
113,946
-90,336
| -44% | -$12M |
|
864
Arthur J. Gallagher & Co
AJG
$76.7B
| $15.1M | 0.02% |
67,261
+6,530
| +11% | +$1.47M |
|
865
Royal Gold
RGLD
$12.2B
| $15.1M | 0.02% |
124,998
+45,270
| +57% | +$5.48M |
|
866
Prosperity Bancshares
PB
$6.46B
| $15.1M | 0.02% |
223,136
-101,219
| -31% | -$6.86M |
|
867
Valley National Bancorp
VLY
$6.01B
| $15.1M | 0.02% |
1,390,161
-194,551
| -12% | -$2.11M |
|
868
Keysight
KEYS
$28.9B
| $15.1M | 0.02% |
94,642
+18,617
| +24% | +$2.96M |
|
869
Ashland
ASH
$2.51B
| $15M | 0.02% |
177,958
+23,387
| +15% | +$1.97M |
|
870
KBR
KBR
$6.4B
| $15M | 0.02% |
270,511
-70,349
| -21% | -$3.9M |
|
871
United Bankshares
UBSI
$5.42B
| $15M | 0.02% |
398,993
-69,484
| -15% | -$2.61M |
|
872
Associated Banc-Corp
ASB
$4.42B
| $15M | 0.02% |
700,211
+9,399
| +1% | +$201K |
|
873
Target
TGT
$42.3B
| $15M | 0.02% |
105,133
+51,618
| +96% | +$7.35M |
|
874
Coupang
CPNG
$52.7B
| $14.9M | 0.02% |
921,433
+159,865
| +21% | +$2.59M |
|
875
Welltower
WELL
$112B
| $14.7M | 0.02% |
163,439
+6,759
| +4% | +$609K |
|