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 | |
|---|---|---|---|---|---|---|
|
AZEK
926
DELISTED
The AZEK Co
AZEK
| $13.3M | 0.01% |
316,764
+40,839
| +15% | +$1.72M |
|
927
US Foods
USFD
$18B
| $13.3M | 0.01% |
251,296
-95,988
| -28% | -$5.09M |
|
928
Western Alliance Bancorporation
WAL
$9.92B
| $13.3M | 0.01% |
211,131
+294
| +0.1% | +$18.5K |
|
929
First Financial Bancorp
FFBC
$2.47B
| $13.2M | 0.01% |
596,265
+181,780
| +44% | +$4.04M |
|
930
SL Green Realty
SLG
$4.43B
| $13.2M | 0.01% |
233,467
+94,011
| +67% | +$5.32M |
|
931
Nordson
NDSN
$12.7B
| $13.2M | 0.01% |
56,996
+32,751
| +135% | +$7.6M |
|
932
Thor Industries
THO
$5.77B
| $13.2M | 0.01% |
141,447
+10,023
| +8% | +$937K |
|
933
UiPath
PATH
$6.13B
| $13.2M | 0.01% |
1,041,222
-710,935
| -41% | -$9.01M |
|
934
BellRing Brands
BRBR
$4.65B
| $13.2M | 0.01% |
230,196
-95,313
| -29% | -$5.45M |
|
935
Fortive
FTV
$16.8B
| $13.1M | 0.01% |
176,684
-2,783
| -2% | -$206K |
|
936
Nokia
NOK
$24.8B
| $13.1M | 0.01% |
3,456,741
-179,672
| -5% | -$679K |
|
937
Marriott Vacations Worldwide
VAC
$2.73B
| $13M | 0.01% |
149,365
-105,390
| -41% | -$9.2M |
|
938
Prologis
PLD
$106B
| $13M | 0.01% |
115,929
-60,607
| -34% | -$6.81M |
|
939
Cleveland-Cliffs
CLF
$5.81B
| $13M | 0.01% |
843,171
-394,678
| -32% | -$6.07M |
|
940
Antero Midstream
AM
$8.77B
| $13M | 0.01% |
880,278
-450,935
| -34% | -$6.65M |
|
941
Stanley Black & Decker
SWK
$12.3B
| $12.9M | 0.01% |
161,429
+158,513
| +5,436% | +$12.7M |
|
|
ALTM
942
DELISTED
Arcadium Lithium plc
ALTM
| $12.9M | 0.01% |
3,827,004
+2,098,861
| +121% | +$7.05M |
|
943
PBF Energy
PBF
$3.34B
| $12.9M | 0.01% |
279,306
-40,124
| -13% | -$1.85M |
|
944
Prosperity Bancshares
PB
$6.38B
| $12.8M | 0.01% |
209,873
+21,548
| +11% | +$1.32M |
|
945
Pinnacle Financial Partners
PNFP
$7.56B
| $12.8M | 0.01% |
160,134
+33,889
| +27% | +$2.71M |
|
946
Portland General Electric
POR
$4.62B
| $12.8M | 0.01% |
296,222
+177,701
| +150% | +$7.68M |
|
947
Black Hills Corp
BKH
$4.27B
| $12.8M | 0.01% |
235,299
-3,910
| -2% | -$213K |
|
948
FTI Consulting
FCN
$5.32B
| $12.5M | 0.01% |
57,812
-35,160
| -38% | -$7.58M |
|
949
Corteva
CTVA
$49.4B
| $12.4M | 0.01% |
230,546
-172,000
| -43% | -$9.28M |
|
950
CCC Intelligent Solutions
CCCS
$6.32B
| $12.4M | 0.01% |
1,118,343
+169,775
| +18% | +$1.89M |
|