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 | |
|---|---|---|---|---|---|---|
951
PROS Holdings
PRO
$746M
| $11.6M | 0.01% |
299,308
+18,854
| +7% | +$731K |
|
952
New Fortress Energy
NFE
$672M
| $11.6M | 0.01% |
306,736
+127,146
| +71% | +$4.8M |
|
953
America Movil
AMX
$59.1B
| $11.5M | 0.01% |
622,319
-125,051
| -17% | -$2.32M |
|
954
Nike
NKE
$109B
| $11.5M | 0.01% |
105,928
+14,964
| +16% | +$1.62M |
|
955
Cullen/Frost Bankers
CFR
$8.24B
| $11.5M | 0.01% |
105,988
-6,629
| -6% | -$719K |
|
956
Allegion
ALLE
$14.8B
| $11.5M | 0.01% |
90,621
-90,763
| -50% | -$11.5M |
|
957
Northwest Bancshares
NWBI
$1.86B
| $11.4M | 0.01% |
917,112
-205,714
| -18% | -$2.57M |
|
958
Curtiss-Wright
CW
$18.1B
| $11.4M | 0.01% |
51,262
+3,568
| +7% | +$795K |
|
959
PBF Energy
PBF
$3.3B
| $11.4M | 0.01% |
258,668
+32,145
| +14% | +$1.41M |
|
960
Fulton Financial
FULT
$3.53B
| $11.4M | 0.01% |
690,344
+98,544
| +17% | +$1.62M |
|
961
Protolabs
PRLB
$1.19B
| $11.4M | 0.01% |
291,346
-124,633
| -30% | -$4.86M |
|
962
First Interstate BancSystem
FIBK
$3.41B
| $11.3M | 0.01% |
368,356
-111,091
| -23% | -$3.42M |
|
963
Veralto
VLTO
$26.2B
| $11.3M | 0.01% |
+136,959
| New | +$11.3M |
|
964
Kenvue
KVUE
$35.7B
| $11.2M | 0.01% |
522,213
-158,741
| -23% | -$3.42M |
|
965
Darden Restaurants
DRI
$24.5B
| $11.2M | 0.01% |
68,137
-124,325
| -65% | -$20.4M |
|
966
Comstock Resources
CRK
$4.66B
| $11.2M | 0.01% |
1,264,419
+299,496
| +31% | +$2.65M |
|
|
HTLF
967
DELISTED
Heartland Financial USA, Inc.
HTLF
| $11.1M | 0.01% |
295,063
+12,064
| +4% | +$454K |
|
968
Onto Innovation
ONTO
$5.1B
| $11.1M | 0.01% |
72,567
-15,586
| -18% | -$2.38M |
|
969
Walt Disney
DIS
$212B
| $11.1M | 0.01% |
122,527
-72,675
| -37% | -$6.56M |
|
970
RB Global
RBA
$21.4B
| $11.1M | 0.01% |
165,304
+96,180
| +139% | +$6.43M |
|
971
Coty
COTY
$3.81B
| $11M | 0.01% |
885,689
+776,056
| +708% | +$9.64M |
|
972
Luminar Technologies
LAZR
$114M
| $10.9M | 0.01% |
215,638
+100,734
| +88% | +$5.09M |
|
973
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $10.9M | 0.01% |
172,250
-33,470
| -16% | -$2.11M |
|
974
First Commonwealth Financial
FCF
$1.87B
| $10.9M | 0.01% |
703,586
+151,398
| +27% | +$2.34M |
|
|
STR
975
DELISTED
Sitio Royalties
STR
| $10.8M | 0.01% |
461,441
-95,768
| -17% | -$2.25M |
|