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 | |
|---|---|---|---|---|---|---|
926
Energy Recovery
ERII
$767M
| $12.4M | 0.01% |
655,763
-83,601
| -11% | -$1.58M |
|
|
AZEK
927
DELISTED
The AZEK Co
AZEK
| $12.3M | 0.01% |
321,699
-11,516
| -3% | -$440K |
|
928
Agnico Eagle Mines
AEM
$76.3B
| $12.3M | 0.01% |
223,483
-7,103
| -3% | -$390K |
|
929
First Merchants
FRME
$2.37B
| $12.2M | 0.01% |
328,948
+23,251
| +8% | +$862K |
|
930
Grand Canyon Education
LOPE
$5.74B
| $12.2M | 0.01% |
92,270
-52,698
| -36% | -$6.96M |
|
931
Bright Horizons
BFAM
$6.64B
| $12.2M | 0.01% |
129,054
-5,925
| -4% | -$558K |
|
932
Alaska Air
ALK
$7.28B
| $12.1M | 0.01% |
310,896
+218,306
| +236% | +$8.53M |
|
933
Hasbro
HAS
$11.2B
| $12.1M | 0.01% |
237,243
+61,293
| +35% | +$3.13M |
|
934
AeroVironment
AVAV
$11.3B
| $12.1M | 0.01% |
96,099
-17,585
| -15% | -$2.22M |
|
935
Raymond James Financial
RJF
$33B
| $12.1M | 0.01% |
108,565
-31,034
| -22% | -$3.46M |
|
936
VICI Properties
VICI
$35.8B
| $12.1M | 0.01% |
379,192
-133,917
| -26% | -$4.27M |
|
937
ReNew
RNW
$2.83B
| $12.1M | 0.01% |
1,576,900
-95,811
| -6% | -$734K |
|
938
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $12M | 0.01% |
124,111
-21,453
| -15% | -$2.07M |
|
939
CNX Resources
CNX
$4.18B
| $11.9M | 0.01% |
596,030
-148,002
| -20% | -$2.96M |
|
940
Chipotle Mexican Grill
CMG
$55.1B
| $11.9M | 0.01% |
260,050
-510,900
| -66% | -$23.4M |
|
941
CCC Intelligent Solutions
CCCS
$6.4B
| $11.9M | 0.01% |
1,040,755
-122,203
| -11% | -$1.39M |
|
942
Hologic
HOLX
$14.8B
| $11.8M | 0.01% |
165,234
-139,890
| -46% | -$10M |
|
943
CMS Energy
CMS
$21.4B
| $11.8M | 0.01% |
203,057
-1,166,896
| -85% | -$67.8M |
|
944
Digital Realty Trust
DLR
$55.7B
| $11.8M | 0.01% |
87,474
-43,980
| -33% | -$5.92M |
|
945
SSR Mining
SSRM
$4.28B
| $11.7M | 0.01% |
1,090,520
-163,149
| -13% | -$1.76M |
|
946
Bath & Body Works
BBWI
$6.06B
| $11.7M | 0.01% |
271,484
+96,372
| +55% | +$4.16M |
|
947
Driven Brands
DRVN
$3.11B
| $11.7M | 0.01% |
820,611
+773,435
| +1,639% | +$11M |
|
948
Molson Coors Class B
TAP
$9.96B
| $11.7M | 0.01% |
191,169
+60,348
| +46% | +$3.69M |
|
949
Fortune Brands Innovations
FBIN
$7.3B
| $11.7M | 0.01% |
153,453
+99,009
| +182% | +$7.54M |
|
950
KB Home
KBH
$4.63B
| $11.6M | 0.01% |
186,436
+110,451
| +145% | +$6.9M |
|