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 | |
|---|---|---|---|---|---|---|
901
Ingersoll Rand
IR
$32.2B
| $13.4M | 0.01% |
173,372
-64,038
| -27% | -$4.95M |
|
902
Blue Owl Capital
OWL
$11.6B
| $13.4M | 0.01% |
898,507
+420,499
| +88% | +$6.27M |
|
903
Coherent
COHR
$15.2B
| $13.4M | 0.01% |
307,247
+195,623
| +175% | +$8.52M |
|
904
Nokia
NOK
$24.5B
| $13.4M | 0.01% |
3,909,238
+709,012
| +22% | +$2.42M |
|
905
Coca-Cola Consolidated
COKE
$10.5B
| $13.3M | 0.01% |
143,200
+1,610
| +1% | +$149K |
|
906
Whirlpool
WHR
$5.28B
| $13.3M | 0.01% |
108,952
+18,053
| +20% | +$2.2M |
|
907
Amcor
AMCR
$19.1B
| $13.3M | 0.01% |
1,375,529
+86,546
| +7% | +$834K |
|
908
Corteva
CTVA
$49.1B
| $13.3M | 0.01% |
276,559
-130,414
| -32% | -$6.25M |
|
909
Mobileye
MBLY
$12B
| $13.2M | 0.01% |
305,030
-41,920
| -12% | -$1.82M |
|
910
Northern Oil and Gas
NOG
$2.42B
| $13.1M | 0.01% |
352,774
-23,321
| -6% | -$865K |
|
911
Doximity
DOCS
$13B
| $13.1M | 0.01% |
465,611
+281,999
| +154% | +$7.91M |
|
912
Teledyne Technologies
TDY
$25.7B
| $13M | 0.01% |
29,239
+2,347
| +9% | +$1.05M |
|
913
Ryan Specialty Holdings
RYAN
$6.96B
| $13M | 0.01% |
302,068
+7,618
| +3% | +$328K |
|
914
Mine Safety
MSA
$6.67B
| $13M | 0.01% |
76,735
-51,834
| -40% | -$8.75M |
|
915
Corebridge Financial
CRBG
$18.1B
| $12.9M | 0.01% |
596,802
-448,318
| -43% | -$9.71M |
|
916
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $12.9M | 0.01% |
289,386
-1,291
| -0.4% | -$57.6K |
|
917
Upstart Holdings
UPST
$6.44B
| $12.8M | 0.01% |
314,171
+78,863
| +34% | +$3.22M |
|
918
BOK Financial
BOKF
$7.18B
| $12.7M | 0.01% |
148,625
-77,155
| -34% | -$6.61M |
|
919
Parsons
PSN
$8.08B
| $12.7M | 0.01% |
202,630
+130,456
| +181% | +$8.18M |
|
920
NOV
NOV
$4.95B
| $12.7M | 0.01% |
624,455
-545,553
| -47% | -$11.1M |
|
|
ARCH
921
DELISTED
Arch Resources, Inc.
ARCH
| $12.6M | 0.01% |
76,140
-70,694
| -48% | -$11.7M |
|
922
Ametek
AME
$43.3B
| $12.6M | 0.01% |
76,534
-18,055
| -19% | -$2.98M |
|
923
Rambus
RMBS
$8.05B
| $12.6M | 0.01% |
183,959
-57,468
| -24% | -$3.92M |
|
924
Assured Guaranty
AGO
$3.91B
| $12.5M | 0.01% |
166,894
+79,245
| +90% | +$5.93M |
|
|
AY
925
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $12.5M | 0.01% |
580,530
-53,337
| -8% | -$1.15M |
|