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 | |
|---|---|---|---|---|---|---|
901
Lennox International
LII
$20.1B
| $14.1M | 0.01% |
26,400
-8,036
| -23% | -$4.3M |
|
902
Steris
STE
$24.6B
| $14.1M | 0.01% |
64,316
+3,520
| +6% | +$773K |
|
903
Keysight
KEYS
$29.5B
| $14.1M | 0.01% |
103,154
+26,769
| +35% | +$3.66M |
|
904
Middleby
MIDD
$7.11B
| $14M | 0.01% |
114,290
-12,279
| -10% | -$1.51M |
|
905
Leonardo DRS
DRS
$11.2B
| $14M | 0.01% |
549,269
+134,381
| +32% | +$3.43M |
|
906
SSR Mining
SSRM
$4.52B
| $14M | 0.01% |
3,102,793
+1,222,754
| +65% | +$5.51M |
|
907
Associated Banc-Corp
ASB
$4.34B
| $14M | 0.01% |
659,701
+56,671
| +9% | +$1.2M |
|
908
Fulton Financial
FULT
$3.53B
| $13.9M | 0.01% |
818,031
+198,881
| +32% | +$3.38M |
|
909
First Commonwealth Financial
FCF
$1.84B
| $13.9M | 0.01% |
1,005,762
+468,701
| +87% | +$6.47M |
|
910
Integra LifeSciences
IART
$1.22B
| $13.9M | 0.01% |
476,555
+81,571
| +21% | +$2.38M |
|
911
Mid-America Apartment Communities
MAA
$16.7B
| $13.7M | 0.01% |
96,225
+58,247
| +153% | +$8.31M |
|
912
CNX Resources
CNX
$4.22B
| $13.7M | 0.01% |
563,080
-86,662
| -13% | -$2.11M |
|
913
Protolabs
PRLB
$1.19B
| $13.7M | 0.01% |
442,542
+4,826
| +1% | +$149K |
|
914
Agnico Eagle Mines
AEM
$76.8B
| $13.6M | 0.01% |
208,679
-45,883
| -18% | -$3M |
|
915
H&R Block
HRB
$6.88B
| $13.6M | 0.01% |
251,585
-5,250
| -2% | -$285K |
|
|
GAP
916
The Gap, Inc.
GAP
$8.9B
| $13.6M | 0.01% |
570,361
+493,901
| +646% | +$11.8M |
|
917
Thermo Fisher Scientific
TMO
$185B
| $13.6M | 0.01% |
24,636
-12,198
| -33% | -$6.75M |
|
918
ScottsMiracle-Gro
SMG
$3.52B
| $13.6M | 0.01% |
208,710
-7,861
| -4% | -$511K |
|
919
Coupang
CPNG
$59.5B
| $13.5M | 0.01% |
646,666
+329,898
| +104% | +$6.91M |
|
|
JWN
920
DELISTED
Nordstrom
JWN
| $13.5M | 0.01% |
638,334
+281,226
| +79% | +$5.97M |
|
921
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $13.5M | 0.01% |
144,235
+2,294
| +2% | +$215K |
|
922
Valvoline
VVV
$5.11B
| $13.5M | 0.01% |
312,091
+121,545
| +64% | +$5.25M |
|
923
VICI Properties
VICI
$35.5B
| $13.5M | 0.01% |
470,657
-50,169
| -10% | -$1.44M |
|
924
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $13.4M | 0.01% |
454,051
-16,970
| -4% | -$502K |
|
925
Axalta
AXTA
$6.84B
| $13.4M | 0.01% |
391,934
-212,577
| -35% | -$7.26M |
|