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 | |
|---|---|---|---|---|---|---|
951
Performance Food Group
PFGC
$16.6B
| $13.2M | 0.01% |
168,703
-142,329
| -46% | -$11.2M |
|
952
Churchill Downs
CHDN
$6.92B
| $13.1M | 0.01% |
97,236
+75,669
| +351% | +$10.2M |
|
953
AGNC Investment
AGNC
$10.8B
| $13M | 0.01% |
1,246,973
+1,115,241
| +847% | +$11.7M |
|
954
IAC Inc
IAC
$2.94B
| $13M | 0.01% |
294,663
-379,852
| -56% | -$16.8M |
|
955
Lakeland Financial Corp
LKFN
$1.68B
| $13M | 0.01% |
199,477
+37,133
| +23% | +$2.42M |
|
956
Valley National Bancorp
VLY
$6.04B
| $13M | 0.01% |
1,432,445
+3,660
| +0.3% | +$33.2K |
|
957
Agnico Eagle Mines
AEM
$77.2B
| $12.9M | 0.01% |
160,707
-47,972
| -23% | -$3.86M |
|
958
American Tower
AMT
$92B
| $12.9M | 0.01% |
55,663
+4,027
| +8% | +$937K |
|
959
Ubiquiti
UI
$37.3B
| $12.9M | 0.01% |
58,262
-18,741
| -24% | -$4.16M |
|
960
Travel + Leisure Co
TNL
$4.11B
| $12.9M | 0.01% |
279,463
-261,116
| -48% | -$12M |
|
961
Knife River
KNF
$4.56B
| $12.9M | 0.01% |
143,998
+95,144
| +195% | +$8.5M |
|
962
Marriott Vacations Worldwide
VAC
$2.75B
| $12.9M | 0.01% |
175,134
+25,769
| +17% | +$1.89M |
|
963
Brookfield Renewable
BEPC
$6.09B
| $12.8M | 0.01% |
393,253
+311,184
| +379% | +$10.2M |
|
964
Southern Copper
SCCO
$85.2B
| $12.8M | 0.01% |
114,562
+18,375
| +19% | +$2.06M |
|
965
InterDigital
IDCC
$8.37B
| $12.8M | 0.01% |
90,491
+3,987
| +5% | +$565K |
|
966
Macy's
M
$4.67B
| $12.8M | 0.01% |
816,098
-104,035
| -11% | -$1.63M |
|
967
Ulta Beauty
ULTA
$23.4B
| $12.7M | 0.01% |
32,755
+7,265
| +29% | +$2.83M |
|
968
Protolabs
PRLB
$1.2B
| $12.6M | 0.01% |
429,606
-12,936
| -3% | -$380K |
|
969
AvalonBay Communities
AVB
$28B
| $12.6M | 0.01% |
55,889
+38,776
| +227% | +$8.73M |
|
970
Planet Fitness
PLNT
$8.69B
| $12.6M | 0.01% |
154,691
+145,069
| +1,508% | +$11.8M |
|
971
Realty Income
O
$55B
| $12.5M | 0.01% |
197,346
+46,938
| +31% | +$2.98M |
|
972
Littelfuse
LFUS
$6.71B
| $12.5M | 0.01% |
47,159
-56,531
| -55% | -$15M |
|
973
Douglas Dynamics
PLOW
$765M
| $12.5M | 0.01% |
453,493
-178,055
| -28% | -$4.91M |
|
974
Cullen/Frost Bankers
CFR
$8.22B
| $12.5M | 0.01% |
111,411
+1,572
| +1% | +$176K |
|
975
Lattice Semiconductor
LSCC
$9.03B
| $12.5M | 0.01% |
234,824
+64,232
| +38% | +$3.41M |
|