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 | |
|---|---|---|---|---|---|---|
851
AptarGroup
ATR
$8.98B
| $18.4M | 0.02% |
115,053
+222
| +0.2% | +$35.6K |
|
852
Alaska Air
ALK
$7.22B
| $18.4M | 0.02% |
406,311
-52,165
| -11% | -$2.36M |
|
853
XPO
XPO
$15.3B
| $18.4M | 0.02% |
170,816
+114,673
| +204% | +$12.3M |
|
854
Corpay
CPAY
$21.5B
| $18.2M | 0.02% |
58,270
-35,543
| -38% | -$11.1M |
|
855
Dominion Energy
D
$50.7B
| $18.2M | 0.02% |
314,743
-69,558
| -18% | -$4.02M |
|
856
Old Republic International
ORI
$9.92B
| $18.1M | 0.02% |
512,219
-92,355
| -15% | -$3.27M |
|
857
First Commonwealth Financial
FCF
$1.84B
| $18.1M | 0.02% |
1,057,534
+51,772
| +5% | +$888K |
|
858
Weatherford International
WFRD
$4.58B
| $18.1M | 0.02% |
213,001
+119,878
| +129% | +$10.2M |
|
859
Woodward
WWD
$14.3B
| $18M | 0.02% |
105,190
-5,045
| -5% | -$865K |
|
860
CACI
CACI
$10.7B
| $17.9M | 0.02% |
35,545
-16,763
| -32% | -$8.46M |
|
861
Western Alliance Bancorporation
WAL
$9.8B
| $17.9M | 0.02% |
207,177
-3,954
| -2% | -$342K |
|
862
First American
FAF
$6.74B
| $17.9M | 0.02% |
270,834
-1,562
| -0.6% | -$103K |
|
863
SL Green Realty
SLG
$4.29B
| $17.8M | 0.02% |
256,129
+22,662
| +10% | +$1.58M |
|
864
Fluence Energy
FLNC
$886M
| $17.8M | 0.02% |
783,966
+142,399
| +22% | +$3.23M |
|
865
AeroVironment
AVAV
$12.3B
| $17.8M | 0.02% |
88,561
-9,354
| -10% | -$1.88M |
|
|
AZEK
866
DELISTED
The AZEK Co
AZEK
| $17.7M | 0.02% |
379,040
+62,276
| +20% | +$2.91M |
|
867
Darden Restaurants
DRI
$24.7B
| $17.7M | 0.02% |
108,053
-4,341
| -4% | -$712K |
|
868
Crown Holdings
CCK
$11B
| $17.7M | 0.02% |
184,930
+32,548
| +21% | +$3.12M |
|
869
Tradeweb Markets
TW
$25.3B
| $17.6M | 0.02% |
142,362
+79,288
| +126% | +$9.81M |
|
870
Cardinal Health
CAH
$35.6B
| $17.6M | 0.02% |
159,229
-190,744
| -55% | -$21.1M |
|
871
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $17.5M | 0.02% |
509,020
+54,969
| +12% | +$1.89M |
|
872
Republic Services
RSG
$71.3B
| $17.4M | 0.02% |
86,635
-13,788
| -14% | -$2.77M |
|
873
Blackstone Mortgage Trust
BXMT
$3.41B
| $17.3M | 0.02% |
909,258
+733,208
| +416% | +$13.9M |
|
874
Caesars Entertainment
CZR
$5.33B
| $17.2M | 0.02% |
413,072
-75,471
| -15% | -$3.15M |
|
875
Asana
ASAN
$3.14B
| $17.2M | 0.02% |
1,482,683
-126,790
| -8% | -$1.47M |
|