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 | |
|---|---|---|---|---|---|---|
1001
ICL Group
ICL
$7.87B
| $9.94M | 0.01% |
1,966,328
+5,358
| +0.3% | +$27.1K |
|
1002
Kellanova
K
$27.6B
| $9.92M | 0.01% |
177,406
-1,145,374
| -87% | -$64M |
|
1003
Pool Corp
POOL
$12.5B
| $9.86M | 0.01% |
24,718
-8,156
| -25% | -$3.25M |
|
1004
Choice Hotels
CHH
$5.31B
| $9.83M | 0.01% |
86,793
+28,403
| +49% | +$3.22M |
|
1005
monday.com
MNDY
$9.83B
| $9.81M | 0.01% |
52,242
-7,614
| -13% | -$1.43M |
|
|
NOVA
1006
DELISTED
Sunnova Energy
NOVA
| $9.79M | 0.01% |
642,229
-164,664
| -20% | -$2.51M |
|
1007
SEI Investments
SEIC
$10.8B
| $9.78M | 0.01% |
153,845
+8,222
| +6% | +$523K |
|
1008
Dayforce
DAY
$10.9B
| $9.75M | 0.01% |
145,235
+65,728
| +83% | +$4.41M |
|
1009
Independent Bank
INDB
$3.54B
| $9.73M | 0.01% |
147,865
-48,505
| -25% | -$3.19M |
|
1010
First Financial Bancorp
FFBC
$2.5B
| $9.71M | 0.01% |
408,861
+3,089
| +0.8% | +$73.4K |
|
1011
Aramark
ARMK
$10.1B
| $9.71M | 0.01% |
345,435
+154,237
| +81% | +$4.33M |
|
1012
Hancock Whitney
HWC
$5.33B
| $9.68M | 0.01% |
199,182
-19,960
| -9% | -$970K |
|
1013
Interactive Brokers
IBKR
$27.2B
| $9.66M | 0.01% |
466,228
+221,148
| +90% | +$4.58M |
|
1014
InterDigital
IDCC
$7.74B
| $9.66M | 0.01% |
88,990
+36,605
| +70% | +$3.97M |
|
1015
Axcelis
ACLS
$2.57B
| $9.56M | 0.01% |
73,687
-10,385
| -12% | -$1.35M |
|
1016
Logitech
LOGI
$16B
| $9.43M | 0.01% |
99,238
-10,220
| -9% | -$971K |
|
1017
Simon Property Group
SPG
$59.6B
| $9.43M | 0.01% |
66,097
-5,781
| -8% | -$825K |
|
1018
Primerica
PRI
$8.9B
| $9.41M | 0.01% |
45,739
+2,737
| +6% | +$563K |
|
1019
Element Solutions
ESI
$6.35B
| $9.4M | 0.01% |
406,351
-178,977
| -31% | -$4.14M |
|
1020
Ball Corp
BALL
$13.9B
| $9.32M | 0.01% |
+161,955
| New | +$9.32M |
|
1021
Cerence
CRNC
$409M
| $9.27M | 0.01% |
471,612
+173,460
| +58% | +$3.41M |
|
1022
Guidewire Software
GWRE
$22B
| $9.26M | 0.01% |
84,941
+67,773
| +395% | +$7.39M |
|
1023
Dorian LPG
LPG
$1.35B
| $9.26M | 0.01% |
+210,969
| New | +$9.26M |
|
|
PMT
1024
PennyMac Mortgage Investment
PMT
$1.09B
| $9.2M | 0.01% |
615,614
+520,338
| +546% | +$7.78M |
|
1025
Gulfport Energy Corp
GPOR
$2.99B
| $9.18M | 0.01% |
68,928
-13,186
| -16% | -$1.76M |
|