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 | |
|---|---|---|---|---|---|---|
1001
Steris
STE
$24.9B
| $11.5M | 0.01% |
47,341
-16,975
| -26% | -$4.12M |
|
1002
Aris Water Solutions
ARIS
$788M
| $11.5M | 0.01% |
680,152
+1,066
| +0.2% | +$18K |
|
1003
Federated Hermes
FHI
$4.2B
| $11.4M | 0.01% |
308,760
+104,949
| +51% | +$3.86M |
|
1004
Lamar Advertising Co
LAMR
$13B
| $11.3M | 0.01% |
84,564
+41,155
| +95% | +$5.5M |
|
|
CSW
1005
CSW Industrials, Inc.
CSW
$4.28B
| $11.3M | 0.01% |
30,807
+2,970
| +11% | +$1.09M |
|
1006
ADMA Biologics
ADMA
$3.84B
| $11.2M | 0.01% |
561,228
-162,354
| -22% | -$3.25M |
|
1007
Axcelis
ACLS
$2.71B
| $11.2M | 0.01% |
106,892
+36,742
| +52% | +$3.85M |
|
1008
Petrobras
PBR
$81.6B
| $11.2M | 0.01% |
776,388
+758,521
| +4,245% | +$10.9M |
|
1009
Match Group
MTCH
$9.15B
| $11.2M | 0.01% |
295,061
+12,637
| +4% | +$478K |
|
1010
Gartner
IT
$18.3B
| $11.1M | 0.01% |
21,957
-27,411
| -56% | -$13.9M |
|
1011
MGM Resorts International
MGM
$9.62B
| $11.1M | 0.01% |
284,565
-75,690
| -21% | -$2.96M |
|
1012
Cathay General Bancorp
CATY
$3.4B
| $11.1M | 0.01% |
258,449
-68,184
| -21% | -$2.93M |
|
1013
CCC Intelligent Solutions
CCCS
$6.33B
| $11.1M | 0.01% |
1,004,196
-114,147
| -10% | -$1.26M |
|
1014
Primerica
PRI
$8.89B
| $11M | 0.01% |
41,415
-36,911
| -47% | -$9.79M |
|
1015
Ashland
ASH
$2.5B
| $11M | 0.01% |
126,022
-32,553
| -21% | -$2.83M |
|
1016
BOK Financial
BOKF
$7.08B
| $10.9M | 0.01% |
104,562
-27,084
| -21% | -$2.83M |
|
1017
Mid-America Apartment Communities
MAA
$16.9B
| $10.9M | 0.01% |
68,439
-27,786
| -29% | -$4.42M |
|
1018
Ametek
AME
$44.4B
| $10.9M | 0.01% |
63,299
-27,473
| -30% | -$4.72M |
|
|
ALTM
1019
DELISTED
Arcadium Lithium plc
ALTM
| $10.8M | 0.01% |
3,800,030
-26,974
| -0.7% | -$76.9K |
|
1020
Crinetics Pharmaceuticals
CRNX
$3.18B
| $10.8M | 0.01% |
210,391
+13,430
| +7% | +$686K |
|
1021
Rush Enterprises Class A
RUSHA
$4.48B
| $10.7M | 0.01% |
203,429
+46,681
| +30% | +$2.47M |
|
1022
Edwards Lifesciences
EW
$45.8B
| $10.7M | 0.01% |
162,554
-127,426
| -44% | -$8.41M |
|
1023
Amcor
AMCR
$19.2B
| $10.7M | 0.01% |
940,123
-126,231
| -12% | -$1.43M |
|
1024
Glaukos
GKOS
$5.02B
| $10.5M | 0.01% |
80,849
+13,003
| +19% | +$1.69M |
|
1025
BellRing Brands
BRBR
$4.7B
| $10.5M | 0.01% |
172,411
-57,785
| -25% | -$3.51M |
|