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 | |
|---|---|---|---|---|---|---|
976
Commault Systems
CVLT
$8.04B
| $11.3M | 0.01% |
93,082
+56,735
| +156% | +$6.9M |
|
977
Kyndryl
KD
$7.57B
| $11.3M | 0.01% |
428,454
+46,234
| +12% | +$1.22M |
|
978
Walt Disney
DIS
$211B
| $11.3M | 0.01% |
113,331
-40,604
| -26% | -$4.03M |
|
979
Sysco
SYY
$38.8B
| $11.2M | 0.01% |
157,462
-16,013
| -9% | -$1.14M |
|
980
Ubiquiti
UI
$37.2B
| $11.2M | 0.01% |
77,003
-12,601
| -14% | -$1.84M |
|
981
AXIS Capital
AXS
$7.76B
| $11.2M | 0.01% |
158,462
-121,300
| -43% | -$8.57M |
|
982
Arthur J. Gallagher & Co
AJG
$77B
| $11.2M | 0.01% |
43,132
+28,500
| +195% | +$7.39M |
|
983
Cullen/Frost Bankers
CFR
$8.23B
| $11.2M | 0.01% |
109,839
-900
| -0.8% | -$91.5K |
|
984
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $11.1M | 0.01% |
186,895
-944,786
| -83% | -$56.3M |
|
985
Fluence Energy
FLNC
$908M
| $11.1M | 0.01% |
641,567
-58,941
| -8% | -$1.02M |
|
986
nCino
NCNO
$3.53B
| $11.1M | 0.01% |
352,009
+123,551
| +54% | +$3.89M |
|
987
MP Materials
MP
$11.2B
| $11.1M | 0.01% |
868,394
-198,770
| -19% | -$2.53M |
|
|
SGI
988
Somnigroup International Inc.
SGI
$18.1B
| $11M | 0.01% |
232,785
-96,324
| -29% | -$4.56M |
|
989
Abercrombie & Fitch
ANF
$4.44B
| $11M | 0.01% |
61,809
+42,107
| +214% | +$7.49M |
|
990
Ventas
VTR
$31.6B
| $10.9M | 0.01% |
212,054
+76,370
| +56% | +$3.91M |
|
991
American Airlines Group
AAL
$8.55B
| $10.8M | 0.01% |
956,015
+367,153
| +62% | +$4.16M |
|
992
Peoples Bancorp
PEBO
$1.09B
| $10.8M | 0.01% |
360,938
+194,131
| +116% | +$5.82M |
|
993
Stellantis
STLA
$27.6B
| $10.7M | 0.01% |
537,631
+116,259
| +28% | +$2.31M |
|
994
Vertex
VERX
$3.88B
| $10.7M | 0.01% |
295,724
+15,999
| +6% | +$577K |
|
995
Aris Water Solutions
ARIS
$788M
| $10.6M | 0.01% |
679,086
+171,681
| +34% | +$2.69M |
|
996
Nutrien
NTR
$27.8B
| $10.6M | 0.01% |
207,758
-33,771
| -14% | -$1.72M |
|
997
Ollie's Bargain Outlet
OLLI
$8.07B
| $10.5M | 0.01% |
107,213
-70,080
| -40% | -$6.88M |
|
998
ESAB
ESAB
$6.86B
| $10.5M | 0.01% |
110,747
-62,237
| -36% | -$5.88M |
|
999
Rambus
RMBS
$9.54B
| $10.4M | 0.01% |
177,596
-56,696
| -24% | -$3.33M |
|
1000
Light & Wonder
LNW
$7.42B
| $10.4M | 0.01% |
99,498
+27,467
| +38% | +$2.88M |
|