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 | |
|---|---|---|---|---|---|---|
976
Kinross Gold
KGC
$28.3B
| $12.4M | 0.01% |
1,323,397
+631,970
| +91% | +$5.92M |
|
977
Logitech
LOGI
$16B
| $12.4M | 0.01% |
137,857
+33,313
| +32% | +$2.99M |
|
978
The Ensign Group
ENSG
$9.75B
| $12.4M | 0.01% |
85,944
+30,733
| +56% | +$4.42M |
|
979
Commault Systems
CVLT
$8.04B
| $12.3M | 0.01% |
80,221
-12,861
| -14% | -$1.98M |
|
980
IQVIA
IQV
$32.4B
| $12.3M | 0.01% |
51,997
-45,357
| -47% | -$10.7M |
|
981
Kimco Realty
KIM
$15.2B
| $12.3M | 0.01% |
530,250
-283,438
| -35% | -$6.58M |
|
982
Lamb Weston
LW
$7.96B
| $12.3M | 0.01% |
189,906
-39,756
| -17% | -$2.57M |
|
983
Interactive Brokers
IBKR
$28.2B
| $12.1M | 0.01% |
347,556
+82,684
| +31% | +$2.88M |
|
984
S&P Global
SPGI
$168B
| $12.1M | 0.01% |
23,336
+4,223
| +22% | +$2.18M |
|
985
Carpenter Technology
CRS
$12.1B
| $12M | 0.01% |
75,300
+41,569
| +123% | +$6.63M |
|
986
Allegion
ALLE
$15.2B
| $12M | 0.01% |
82,399
-18,884
| -19% | -$2.75M |
|
987
HealthEquity
HQY
$7.96B
| $11.9M | 0.01% |
145,896
-31,971
| -18% | -$2.62M |
|
988
Ollie's Bargain Outlet
OLLI
$8.07B
| $11.9M | 0.01% |
122,531
+15,318
| +14% | +$1.49M |
|
989
Euronet Worldwide
EEFT
$3.62B
| $11.9M | 0.01% |
119,893
-66,467
| -36% | -$6.6M |
|
990
Rocket Companies
RKT
$44.5B
| $11.9M | 0.01% |
617,809
-465,527
| -43% | -$8.93M |
|
991
Royal Gold
RGLD
$12.5B
| $11.8M | 0.01% |
84,272
+8,561
| +11% | +$1.2M |
|
992
Innovative Industrial Properties
IIPR
$1.6B
| $11.8M | 0.01% |
87,678
+6,343
| +8% | +$854K |
|
993
Oscar Health
OSCR
$5.03B
| $11.8M | 0.01% |
555,216
+142,933
| +35% | +$3.03M |
|
994
Mattel
MAT
$5.8B
| $11.7M | 0.01% |
615,665
+344,526
| +127% | +$6.56M |
|
995
Avista
AVA
$2.96B
| $11.6M | 0.01% |
300,375
+488
| +0.2% | +$18.9K |
|
996
NorthWestern Energy
NWE
$3.51B
| $11.6M | 0.01% |
203,384
+17,654
| +10% | +$1.01M |
|
997
Academy Sports + Outdoors
ASO
$3.2B
| $11.6M | 0.01% |
198,994
+118,105
| +146% | +$6.89M |
|
998
Astec Industries
ASTE
$1.09B
| $11.6M | 0.01% |
363,561
+97,338
| +37% | +$3.11M |
|
999
BJs Wholesale Club
BJ
$12.9B
| $11.6M | 0.01% |
140,709
+64,416
| +84% | +$5.31M |
|
1000
Labcorp
LH
$23.3B
| $11.6M | 0.01% |
51,759
+5,851
| +13% | +$1.31M |
|