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 | |
|---|---|---|---|---|---|---|
951
TPG
TPG
$9.17B
| $12.4M | 0.01% |
298,962
-58,336
| -16% | -$2.42M |
|
952
FormFactor
FORM
$2.36B
| $12.4M | 0.01% |
204,593
+43,150
| +27% | +$2.61M |
|
|
ARCH
953
DELISTED
Arch Resources, Inc.
ARCH
| $12.4M | 0.01% |
81,219
-3,673
| -4% | -$559K |
|
954
United Bankshares
UBSI
$5.39B
| $12.3M | 0.01% |
380,226
-15,584
| -4% | -$506K |
|
955
Cathay General Bancorp
CATY
$3.41B
| $12.3M | 0.01% |
326,633
+98,653
| +43% | +$3.72M |
|
956
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $12.3M | 0.01% |
286,089
+13,703
| +5% | +$590K |
|
957
First Merchants
FRME
$2.33B
| $12.2M | 0.01% |
366,168
+84,538
| +30% | +$2.81M |
|
958
Hertz
HTZ
$1.92B
| $12.1M | 0.01% |
3,436,032
+889,606
| +35% | +$3.14M |
|
959
FTAI Aviation
FTAI
$17.4B
| $12.1M | 0.01% |
117,007
+8,634
| +8% | +$891K |
|
960
BOK Financial
BOKF
$7.07B
| $12.1M | 0.01% |
131,646
-44,576
| -25% | -$4.08M |
|
961
Parsons
PSN
$8.12B
| $12M | 0.01% |
146,638
-31,037
| -17% | -$2.54M |
|
962
Allegion
ALLE
$15.2B
| $12M | 0.01% |
101,283
-68,673
| -40% | -$8.11M |
|
963
Dollar General
DG
$23.2B
| $11.9M | 0.01% |
89,741
-21,715
| -19% | -$2.87M |
|
964
Bath & Body Works
BBWI
$5.76B
| $11.9M | 0.01% |
303,871
+63,824
| +27% | +$2.49M |
|
965
MKS Inc. Common Stock
MKSI
$7.77B
| $11.7M | 0.01% |
89,251
+29,911
| +50% | +$3.91M |
|
966
Blackstone
BX
$143B
| $11.6M | 0.01% |
93,644
+32,850
| +54% | +$4.07M |
|
967
Hasbro
HAS
$11.2B
| $11.6M | 0.01% |
197,650
-29,935
| -13% | -$1.75M |
|
968
Ultragenyx Pharmaceutical
RARE
$3.01B
| $11.6M | 0.01% |
281,093
-87,126
| -24% | -$3.58M |
|
969
Symbotic
SYM
$5.47B
| $11.5M | 0.01% |
327,913
-232,124
| -41% | -$8.16M |
|
970
Las Vegas Sands
LVS
$37.6B
| $11.5M | 0.01% |
259,757
+157,949
| +155% | +$6.99M |
|
971
Weyerhaeuser
WY
$18.6B
| $11.5M | 0.01% |
404,591
+306,291
| +312% | +$8.7M |
|
972
Hawaiian Electric Industries
HE
$2.09B
| $11.4M | 0.01% |
1,266,786
+181,367
| +17% | +$1.64M |
|
973
Woodside Energy
WDS
$31.6B
| $11.4M | 0.01% |
606,538
+138,165
| +29% | +$2.6M |
|
974
Weatherford International
WFRD
$4.51B
| $11.4M | 0.01% |
93,123
+3,296
| +4% | +$404K |
|
975
Crown Holdings
CCK
$11.3B
| $11.3M | 0.01% |
152,382
+52,696
| +53% | +$3.92M |
|