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 | 11.2% |
| 4 | Healthcare | 9.39% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Carlyle Group
CG
$23.2B
| $14.7M | 0.02% |
360,454
-487,752
| -58% | -$19.8M |
|
877
Jazz Pharmaceuticals
JAZZ
$7.88B
| $14.6M | 0.02% |
118,803
+64,340
| +118% | +$7.91M |
|
878
Huntsman Corp
HUN
$1.95B
| $14.6M | 0.02% |
580,877
-119,356
| -17% | -$3M |
|
879
Albertsons Companies
ACI
$10.8B
| $14.6M | 0.02% |
633,049
-77,797
| -11% | -$1.79M |
|
880
Stanley Black & Decker
SWK
$12.1B
| $14.4M | 0.02% |
146,780
+39,757
| +37% | +$3.9M |
|
881
Republic Services
RSG
$71.2B
| $14.4M | 0.02% |
87,104
-29,972
| -26% | -$4.94M |
|
882
Diodes
DIOD
$2.47B
| $14.3M | 0.02% |
177,992
-48,418
| -21% | -$3.9M |
|
883
Sysco
SYY
$39B
| $14.3M | 0.02% |
195,575
+9,416
| +5% | +$689K |
|
884
GXO Logistics
GXO
$5.98B
| $14.3M | 0.02% |
233,019
+171,017
| +276% | +$10.5M |
|
|
XIFR
885
XPLR Infrastructure, LP
XIFR
$939M
| $14.2M | 0.02% |
466,971
-27,843
| -6% | -$847K |
|
886
Pilgrim's Pride
PPC
$10.6B
| $14.2M | 0.02% |
512,937
-689,520
| -57% | -$19.1M |
|
887
Ubiquiti
UI
$35.3B
| $14M | 0.02% |
100,482
+32,953
| +49% | +$4.6M |
|
888
Coinbase
COIN
$77.6B
| $14M | 0.02% |
80,516
+35,078
| +77% | +$6.1M |
|
889
Affirm
AFRM
$28B
| $14M | 0.02% |
+284,302
| New | +$14M |
|
890
iShares MBS ETF
MBB
$41.5B
| $13.9M | 0.02% |
147,844
+63,674
| +76% | +$5.99M |
|
891
Leggett & Platt
LEG
$1.38B
| $13.9M | 0.02% |
529,511
-17,605
| -3% | -$461K |
|
892
Rockwell Automation
ROK
$38.8B
| $13.7M | 0.02% |
44,261
-29,856
| -40% | -$9.27M |
|
893
Alexandria Real Estate Equities
ARE
$14.6B
| $13.7M | 0.01% |
107,994
-28,217
| -21% | -$3.58M |
|
894
Parker-Hannifin
PH
$96.3B
| $13.7M | 0.01% |
29,700
+26,442
| +812% | +$12.2M |
|
895
KKR & Co
KKR
$124B
| $13.7M | 0.01% |
164,945
+101,141
| +159% | +$8.38M |
|
|
AGR
896
DELISTED
Avangrid, Inc.
AGR
| $13.6M | 0.01% |
420,113
-1,998,473
| -83% | -$64.8M |
|
897
Southern Copper
SCCO
$84B
| $13.5M | 0.01% |
164,890
+27,543
| +20% | +$2.26M |
|
898
Thermo Fisher Scientific
TMO
$184B
| $13.5M | 0.01% |
25,411
-798
| -3% | -$424K |
|
899
CenterPoint Energy
CNP
$24.4B
| $13.4M | 0.01% |
469,914
-22,833
| -5% | -$652K |
|
900
Martin Marietta Materials
MLM
$37.8B
| $13.4M | 0.01% |
26,876
+19,591
| +269% | +$9.77M |
|