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 | |
|---|---|---|---|---|---|---|
|
XYZ
851
Block, Inc.
XYZ
$45B
| $16.3M | 0.02% |
252,790
-344,458
| -58% | -$22.2M |
|
852
Lincoln National
LNC
$7.88B
| $16.3M | 0.02% |
523,060
-90,206
| -15% | -$2.81M |
|
853
Masco
MAS
$15.3B
| $16.2M | 0.02% |
243,699
-56,653
| -19% | -$3.78M |
|
854
PVH
PVH
$3.93B
| $16.2M | 0.02% |
153,269
-25,597
| -14% | -$2.71M |
|
855
AptarGroup
ATR
$8.98B
| $16.2M | 0.02% |
114,831
+7,113
| +7% | +$1M |
|
856
Boeing
BA
$172B
| $16.1M | 0.02% |
88,515
-122,255
| -58% | -$22.3M |
|
857
Sarepta Therapeutics
SRPT
$1.8B
| $16.1M | 0.02% |
+101,916
| New | +$16.1M |
|
858
News Corp Class A
NWSA
$16.2B
| $16.1M | 0.02% |
583,426
+377,130
| +183% | +$10.4M |
|
859
Chemed
CHE
$6.57B
| $16M | 0.02% |
29,556
+1,832
| +7% | +$994K |
|
860
MGM Resorts International
MGM
$9.79B
| $16M | 0.02% |
360,255
-164,352
| -31% | -$7.3M |
|
861
Kenvue
KVUE
$35.4B
| $16M | 0.02% |
878,720
+245,904
| +39% | +$4.47M |
|
862
Power Integrations
POWI
$2.5B
| $15.9M | 0.02% |
226,155
-27,426
| -11% | -$1.93M |
|
863
Kimco Realty
KIM
$15.1B
| $15.8M | 0.02% |
813,688
+407,475
| +100% | +$7.93M |
|
864
Sprouts Farmers Market
SFM
$13.1B
| $15.8M | 0.02% |
189,012
+94,295
| +100% | +$7.89M |
|
865
W.P. Carey
WPC
$14.8B
| $15.7M | 0.02% |
285,657
+56,033
| +24% | +$3.08M |
|
866
Olin
OLN
$2.92B
| $15.7M | 0.02% |
333,028
-54,533
| -14% | -$2.57M |
|
867
WEX
WEX
$5.81B
| $15.7M | 0.02% |
88,556
+54,544
| +160% | +$9.66M |
|
868
Pilgrim's Pride
PPC
$10.3B
| $15.6M | 0.02% |
406,361
+234,337
| +136% | +$9.02M |
|
869
First Interstate BancSystem
FIBK
$3.37B
| $15.6M | 0.02% |
562,580
+3,999
| +0.7% | +$111K |
|
870
Ormat Technologies
ORA
$5.51B
| $15.5M | 0.02% |
215,922
-26,551
| -11% | -$1.9M |
|
871
Old National Bancorp
ONB
$8.81B
| $15.5M | 0.02% |
900,122
-96,165
| -10% | -$1.65M |
|
872
Cogent Communications
CCOI
$1.74B
| $15.4M | 0.02% |
272,010
+42,571
| +19% | +$2.4M |
|
|
GTM
873
ZoomInfo Technologies
GTM
$3.63B
| $15.3M | 0.02% |
1,201,958
-2,391,371
| -67% | -$30.5M |
|
874
HealthEquity
HQY
$7.88B
| $15.3M | 0.02% |
177,867
+70,534
| +66% | +$6.08M |
|
875
Radware
RDWR
$1.1B
| $15.3M | 0.02% |
839,027
-3,379,570
| -80% | -$61.6M |
|