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 | |
|---|---|---|---|---|---|---|
1001
Amcor
AMCR
$19.2B
| $10.4M | 0.01% |
1,066,354
-376,471
| -26% | -$3.68M |
|
1002
1st Source
SRCE
$1.58B
| $10.4M | 0.01% |
194,443
+54,929
| +39% | +$2.95M |
|
1003
Teladoc Health
TDOC
$1.37B
| $10.4M | 0.01% |
1,062,463
-1,983,336
| -65% | -$19.4M |
|
1004
Avista
AVA
$2.96B
| $10.4M | 0.01% |
299,887
+39,913
| +15% | +$1.38M |
|
1005
Wolfspeed
WOLF
$294M
| $10.3M | 0.01% |
454,245
-53,363
| -11% | -$1.21M |
|
1006
VeriSign
VRSN
$27B
| $10.3M | 0.01% |
58,139
+46,059
| +381% | +$8.19M |
|
|
VRN
1007
DELISTED
Veren
VRN
| $10.3M | 0.01% |
1,308,794
+86,818
| +7% | +$684K |
|
1008
International Seaways
INSW
$2.32B
| $10.3M | 0.01% |
174,030
+18,138
| +12% | +$1.07M |
|
1009
Wayfair
W
$11.7B
| $10.3M | 0.01% |
194,856
-43,673
| -18% | -$2.3M |
|
|
RC
1010
Ready Capital
RC
$698M
| $10.3M | 0.01% |
1,253,095
+120,505
| +11% | +$986K |
|
1011
Victoria's Secret
VSCO
$2.17B
| $10.2M | 0.01% |
579,202
+54,232
| +10% | +$958K |
|
1012
Mobileye
MBLY
$11.5B
| $10.2M | 0.01% |
363,104
-107,431
| -23% | -$3.02M |
|
1013
Logitech
LOGI
$16B
| $10.1M | 0.01% |
104,544
-20,677
| -17% | -$2M |
|
1014
InterDigital
IDCC
$8.38B
| $10.1M | 0.01% |
86,504
-1,714
| -2% | -$200K |
|
1015
ManpowerGroup
MAN
$1.83B
| $10.1M | 0.01% |
144,252
-121,027
| -46% | -$8.45M |
|
1016
American Tower
AMT
$92B
| $10M | 0.01% |
51,636
-278,917
| -84% | -$54.2M |
|
1017
Gulfport Energy Corp
GPOR
$3.06B
| $10M | 0.01% |
66,375
-5,013
| -7% | -$757K |
|
1018
Masimo
MASI
$7.94B
| $10M | 0.01% |
79,405
+16,879
| +27% | +$2.13M |
|
1019
Morningstar
MORN
$10.8B
| $10M | 0.01% |
33,788
+4,631
| +16% | +$1.37M |
|
1020
Lakeland Financial Corp
LKFN
$1.68B
| $9.99M | 0.01% |
162,344
+65,334
| +67% | +$4.02M |
|
1021
Vail Resorts
MTN
$5.48B
| $9.98M | 0.01% |
+55,392
| New | +$9.98M |
|
1022
Axcelis
ACLS
$2.71B
| $9.97M | 0.01% |
70,150
-9,595
| -12% | -$1.36M |
|
1023
Valley National Bancorp
VLY
$6.03B
| $9.97M | 0.01% |
1,428,785
+271,567
| +23% | +$1.9M |
|
1024
Southern Copper
SCCO
$85.3B
| $9.97M | 0.01% |
96,187
-49,679
| -34% | -$5.15M |
|
1025
Lattice Semiconductor
LSCC
$9.04B
| $9.89M | 0.01% |
170,592
+12,491
| +8% | +$724K |
|