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 | |
|---|---|---|---|---|---|---|
901
Sprouts Farmers Market
SFM
$13.5B
| $15.7M | 0.02% |
142,607
-46,405
| -25% | -$5.12M |
|
902
MKS Inc. Common Stock
MKSI
$7.63B
| $15.7M | 0.02% |
144,836
+55,585
| +62% | +$6.04M |
|
903
Expedia Group
EXPE
$27B
| $15.7M | 0.02% |
106,217
-53,962
| -34% | -$7.99M |
|
904
UGI
UGI
$7.43B
| $15.5M | 0.01% |
621,163
+236,810
| +62% | +$5.92M |
|
905
MRC Global
MRC
$1.26B
| $15.5M | 0.01% |
+1,217,651
| New | +$15.5M |
|
906
Enovis
ENOV
$1.78B
| $15.5M | 0.01% |
360,267
+165,668
| +85% | +$7.13M |
|
907
Simpson Manufacturing
SSD
$8.09B
| $15.4M | 0.01% |
80,384
+62,161
| +341% | +$11.9M |
|
908
Antero Midstream
AM
$8.74B
| $15.4M | 0.01% |
1,021,060
+140,782
| +16% | +$2.12M |
|
909
AXIS Capital
AXS
$7.68B
| $15.4M | 0.01% |
192,986
+34,524
| +22% | +$2.75M |
|
910
W.P. Carey
WPC
$14.9B
| $15.3M | 0.01% |
245,025
-40,632
| -14% | -$2.53M |
|
911
First Hawaiian
FHB
$3.19B
| $15.3M | 0.01% |
659,395
-42,230
| -6% | -$978K |
|
912
Park National Corp
PRK
$2.73B
| $15.2M | 0.01% |
90,545
+31,700
| +54% | +$5.32M |
|
913
Pinnacle Financial Partners
PNFP
$7.56B
| $15.1M | 0.01% |
154,539
-5,595
| -3% | -$548K |
|
914
FTI Consulting
FCN
$5.34B
| $15.1M | 0.01% |
66,369
+8,557
| +15% | +$1.95M |
|
915
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $15M | 0.01% |
332,173
+46,084
| +16% | +$2.08M |
|
916
Power Integrations
POWI
$2.5B
| $15M | 0.01% |
234,057
+7,902
| +3% | +$507K |
|
917
Equity Residential
EQR
$25.4B
| $15M | 0.01% |
201,336
-6,638
| -3% | -$494K |
|
918
Symbotic
SYM
$5.57B
| $14.9M | 0.01% |
611,777
+283,864
| +87% | +$6.92M |
|
919
Sunrun
RUN
$3.9B
| $14.9M | 0.01% |
825,356
+36,425
| +5% | +$658K |
|
920
Northern Oil and Gas
NOG
$2.5B
| $14.9M | 0.01% |
420,817
-28,070
| -6% | -$994K |
|
921
Liberty Media Series C
FWONK
$25.1B
| $14.9M | 0.01% |
192,124
+184,539
| +2,433% | +$14.3M |
|
922
AutoZone
AZO
$73B
| $14.8M | 0.01% |
4,709
-2,046
| -30% | -$6.44M |
|
923
MP Materials
MP
$11.4B
| $14.8M | 0.01% |
839,402
-28,992
| -3% | -$512K |
|
924
Cleveland-Cliffs
CLF
$5.79B
| $14.7M | 0.01% |
1,149,910
+306,739
| +36% | +$3.92M |
|
|
TPC
925
Tutor Perini Corporation
TPC
$3.32B
| $14.6M | 0.01% |
537,361
-284,476
| -35% | -$7.73M |
|