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 | |
|---|---|---|---|---|---|---|
976
Commerce Bancshares
CBSH
$8B
| $10.8M | 0.01% |
212,912
+8,699
| +4% | +$442K |
|
977
Chemed
CHE
$6.6B
| $10.8M | 0.01% |
18,503
-2,160
| -10% | -$1.26M |
|
978
Mister Car Wash
MCW
$1.77B
| $10.8M | 0.01% |
1,250,028
+1,121,329
| +871% | +$9.69M |
|
979
Hexcel
HXL
$4.98B
| $10.8M | 0.01% |
146,078
-44,833
| -23% | -$3.31M |
|
|
CPE
980
DELISTED
Callon Petroleum Company
CPE
| $10.8M | 0.01% |
332,220
+9,772
| +3% | +$317K |
|
981
Braze
BRZE
$3.42B
| $10.7M | 0.01% |
201,674
+74,156
| +58% | +$3.94M |
|
982
Petco
WOOF
$1.01B
| $10.6M | 0.01% |
3,368,047
+2,436,018
| +261% | +$7.7M |
|
983
XP
XP
$9.84B
| $10.5M | 0.01% |
402,915
+27,100
| +7% | +$706K |
|
984
Insight Enterprises
NSIT
$3.94B
| $10.5M | 0.01% |
59,214
+33,629
| +131% | +$5.96M |
|
985
CVR Energy
CVI
$3.22B
| $10.5M | 0.01% |
346,012
+164,436
| +91% | +$4.98M |
|
986
Host Hotels & Resorts
HST
$12B
| $10.4M | 0.01% |
536,087
-105,759
| -16% | -$2.06M |
|
987
Woodside Energy
WDS
$31.1B
| $10.4M | 0.01% |
494,596
-18,108
| -4% | -$382K |
|
988
NCR Voyix
VYX
$1.76B
| $10.4M | 0.01% |
612,465
-113,170
| -16% | -$1.91M |
|
989
UGI
UGI
$7.34B
| $10.3M | 0.01% |
419,834
+8,443
| +2% | +$208K |
|
990
TPG
TPG
$8.84B
| $10.3M | 0.01% |
238,948
+126,642
| +113% | +$5.47M |
|
991
Cal-Maine
CALM
$5.18B
| $10.3M | 0.01% |
179,683
-273,731
| -60% | -$15.7M |
|
992
Lincoln National
LNC
$7.83B
| $10.3M | 0.01% |
380,262
+24,411
| +7% | +$658K |
|
993
Factset
FDS
$13.8B
| $10.2M | 0.01% |
21,397
+14,834
| +226% | +$7.08M |
|
994
Lattice Semiconductor
LSCC
$9.08B
| $10.2M | 0.01% |
147,900
-109,735
| -43% | -$7.57M |
|
995
S&P Global
SPGI
$166B
| $10.1M | 0.01% |
23,020
-33,687
| -59% | -$14.8M |
|
996
MACOM Technology Solutions
MTSI
$9.91B
| $10.1M | 0.01% |
109,055
-3,816
| -3% | -$355K |
|
997
Avis
CAR
$5.58B
| $10.1M | 0.01% |
57,042
-61,559
| -52% | -$10.9M |
|
|
RC
998
Ready Capital
RC
$685M
| $9.98M | 0.01% |
973,864
+242,247
| +33% | +$2.48M |
|
999
Simpson Manufacturing
SSD
$7.95B
| $9.98M | 0.01% |
50,396
+18,664
| +59% | +$3.7M |
|
1000
Maravai LifeSciences
MRVI
$376M
| $9.96M | 0.01% |
1,521,246
-324,084
| -18% | -$2.12M |
|