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 | |
|---|---|---|---|---|---|---|
926
Limbach Holdings
LMB
$1.2B
| $14.6M | 0.01% |
192,527
-359,893
| -65% | -$27.3M |
|
|
X
927
DELISTED
US Steel
X
| $14.5M | 0.01% |
+411,070
| New | +$14.5M |
|
928
Charles River Laboratories
CRL
$7.76B
| $14.5M | 0.01% |
73,695
+1,414
| +2% | +$279K |
|
|
MRO
929
DELISTED
Marathon Oil Corporation
MRO
| $14.4M | 0.01% |
541,895
-1,278,967
| -70% | -$34.1M |
|
|
LADR
930
Ladder Capital
LADR
$1.5B
| $14.4M | 0.01% |
1,241,162
+757,451
| +157% | +$8.79M |
|
931
Hologic
HOLX
$14.7B
| $14.3M | 0.01% |
176,036
-46,532
| -21% | -$3.79M |
|
932
Murphy Oil
MUR
$3.68B
| $14.3M | 0.01% |
423,740
+27,355
| +7% | +$923K |
|
933
Hyatt Hotels
H
$14B
| $14.3M | 0.01% |
93,826
+46,814
| +100% | +$7.13M |
|
934
Black Hills Corp
BKH
$4.27B
| $14.2M | 0.01% |
232,803
-2,496
| -1% | -$153K |
|
935
Fidelity National Information Services
FIS
$35.1B
| $14.2M | 0.01% |
+169,792
| New | +$14.2M |
|
936
Ameresco
AMRC
$1.48B
| $14.2M | 0.01% |
373,521
-1,048,250
| -74% | -$39.8M |
|
937
MACOM Technology Solutions
MTSI
$9.84B
| $14.2M | 0.01% |
127,314
+113,259
| +806% | +$12.6M |
|
938
e.l.f. Beauty
ELF
$7.8B
| $14M | 0.01% |
128,316
+88,100
| +219% | +$9.61M |
|
939
CenterPoint Energy
CNP
$24.8B
| $14M | 0.01% |
475,149
-159,268
| -25% | -$4.69M |
|
940
Ingersoll Rand
IR
$32.3B
| $14M | 0.01% |
142,245
-44,546
| -24% | -$4.37M |
|
941
W.W. Grainger
GWW
$48.2B
| $13.8M | 0.01% |
13,265
-23,646
| -64% | -$24.6M |
|
942
Crane NXT
CXT
$3.56B
| $13.8M | 0.01% |
245,125
-62,929
| -20% | -$3.53M |
|
|
TGI
943
DELISTED
Triumph Group
TGI
| $13.7M | 0.01% |
1,066,677
+860,667
| +418% | +$11.1M |
|
944
Nokia
NOK
$24.8B
| $13.6M | 0.01% |
3,112,867
-343,874
| -10% | -$1.5M |
|
945
Semtech
SMTC
$5.26B
| $13.5M | 0.01% |
296,737
+175,896
| +146% | +$8.03M |
|
946
Vaxcyte
PCVX
$4.26B
| $13.5M | 0.01% |
117,864
+38,938
| +49% | +$4.45M |
|
947
Crown Castle
CCI
$41.1B
| $13.5M | 0.01% |
113,448
-83,666
| -42% | -$9.93M |
|
948
UMB Financial
UMBF
$9.25B
| $13.4M | 0.01% |
127,484
+25,814
| +25% | +$2.71M |
|
|
JWN
949
DELISTED
Nordstrom
JWN
| $13.4M | 0.01% |
595,134
-43,200
| -7% | -$972K |
|
950
GXO Logistics
GXO
$5.89B
| $13.3M | 0.01% |
255,399
-111,527
| -30% | -$5.81M |
|