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 | |
|---|---|---|---|---|---|---|
|
GAP
876
The Gap, Inc.
GAP
$8.9B
| $17.2M | 0.02% |
779,149
+208,788
| +37% | +$4.6M |
|
877
First Interstate BancSystem
FIBK
$3.38B
| $17.2M | 0.02% |
559,293
-3,287
| -0.6% | -$101K |
|
878
Grand Canyon Education
LOPE
$5.78B
| $17.1M | 0.02% |
120,858
-13,158
| -10% | -$1.87M |
|
879
Carnival Corp
CCL
$43.8B
| $17.1M | 0.02% |
926,951
-107,954
| -10% | -$1.99M |
|
880
Revvity
RVTY
$9.85B
| $17M | 0.02% |
133,184
-109,453
| -45% | -$14M |
|
881
McKesson
MCK
$90.1B
| $17M | 0.02% |
34,351
-24,444
| -42% | -$12.1M |
|
882
TopBuild
BLD
$12.1B
| $16.7M | 0.02% |
41,153
-41,126
| -50% | -$16.7M |
|
883
Qiagen
QGEN
$9.9B
| $16.7M | 0.02% |
356,310
-937
| -0.3% | -$43.9K |
|
884
Antero Resources
AR
$10.1B
| $16.7M | 0.02% |
582,093
-401,298
| -41% | -$11.5M |
|
885
Cogent Communications
CCOI
$1.76B
| $16.6M | 0.02% |
219,163
-52,847
| -19% | -$4.01M |
|
886
Robinhood
HOOD
$107B
| $16.6M | 0.02% |
710,019
-35,850
| -5% | -$840K |
|
|
AMTM
887
Amentum Holdings, Inc.
AMTM
$5.84B
| $16.6M | 0.02% |
+514,562
| New | +$16.6M |
|
888
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $16.6M | 0.02% |
168,956
+24,721
| +17% | +$2.43M |
|
889
Humana
HUM
$33.4B
| $16.6M | 0.02% |
52,258
-36,588
| -41% | -$11.6M |
|
890
United Bankshares
UBSI
$5.37B
| $16.5M | 0.02% |
443,533
+63,307
| +17% | +$2.35M |
|
891
Boston Scientific
BSX
$154B
| $16.4M | 0.02% |
196,212
-139,697
| -42% | -$11.7M |
|
892
Olin
OLN
$3.01B
| $16.4M | 0.02% |
341,976
+8,948
| +3% | +$429K |
|
893
Parsons
PSN
$8.1B
| $16.4M | 0.02% |
157,843
+11,205
| +8% | +$1.16M |
|
894
Prosperity Bancshares
PB
$6.38B
| $16.3M | 0.02% |
226,249
+16,376
| +8% | +$1.18M |
|
895
Weyerhaeuser
WY
$18.8B
| $16.1M | 0.02% |
476,162
+71,571
| +18% | +$2.42M |
|
896
Ionis Pharmaceuticals
IONS
$10.1B
| $16.1M | 0.02% |
402,300
+386,106
| +2,384% | +$15.5M |
|
897
Tapestry
TPR
$22.1B
| $16M | 0.02% |
340,812
-182,259
| -35% | -$8.56M |
|
898
Boeing
BA
$172B
| $16M | 0.02% |
105,054
+16,539
| +19% | +$2.51M |
|
899
Vontier
VNT
$6.36B
| $15.8M | 0.02% |
468,652
-260,520
| -36% | -$8.79M |
|
900
US Foods
USFD
$17.8B
| $15.8M | 0.02% |
257,061
+5,765
| +2% | +$355K |
|