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 | |
|---|---|---|---|---|---|---|
1026
Bloom Energy
BE
$15.7B
| $9.89M | 0.01% |
807,998
-141,236
| -15% | -$1.73M |
|
1027
Host Hotels & Resorts
HST
$12.2B
| $9.88M | 0.01% |
549,595
-268,078
| -33% | -$4.82M |
|
1028
Ulta Beauty
ULTA
$23.4B
| $9.84M | 0.01% |
25,490
-15,252
| -37% | -$5.89M |
|
1029
Dynatrace
DT
$14.8B
| $9.82M | 0.01% |
219,567
-331,266
| -60% | -$14.8M |
|
1030
PROS Holdings
PRO
$745M
| $9.75M | 0.01% |
340,331
+15,871
| +5% | +$455K |
|
|
HTLF
1031
DELISTED
Heartland Financial USA, Inc.
HTLF
| $9.72M | 0.01% |
218,564
-24,104
| -10% | -$1.07M |
|
1032
Virtu Financial
VIRT
$3.14B
| $9.7M | 0.01% |
432,106
-13,386
| -3% | -$301K |
|
1033
Rio Tinto
RIO
$102B
| $9.64M | 0.01% |
146,277
+82,073
| +128% | +$5.41M |
|
1034
Nice
NICE
$8.81B
| $9.64M | 0.01% |
56,049
+17,360
| +45% | +$2.99M |
|
1035
Shift4
FOUR
$5.97B
| $9.62M | 0.01% |
131,124
-295,048
| -69% | -$21.6M |
|
1036
Kosmos Energy
KOS
$827M
| $9.61M | 0.01% |
1,735,054
+693,553
| +67% | +$3.84M |
|
1037
MYR Group
MYRG
$2.78B
| $9.55M | 0.01% |
70,400
+13,754
| +24% | +$1.87M |
|
1038
Welltower
WELL
$113B
| $9.52M | 0.01% |
91,347
-14,717
| -14% | -$1.53M |
|
1039
Royal Gold
RGLD
$12.5B
| $9.48M | 0.01% |
75,711
+1,057
| +1% | +$132K |
|
1040
Plug Power
PLUG
$1.74B
| $9.46M | 0.01% |
4,061,058
+240,648
| +6% | +$561K |
|
1041
Sunrun
RUN
$3.69B
| $9.36M | 0.01% |
788,931
-88,104
| -10% | -$1.04M |
|
1042
Labcorp
LH
$23.2B
| $9.34M | 0.01% |
45,908
-54,291
| -54% | -$11M |
|
1043
SolarEdge
SEDG
$1.75B
| $9.33M | 0.01% |
369,289
+39,815
| +12% | +$1.01M |
|
1044
Stifel
SF
$11.8B
| $9.3M | 0.01% |
110,545
-44,431
| -29% | -$3.74M |
|
1045
NorthWestern Energy
NWE
$3.51B
| $9.3M | 0.01% |
185,730
-14,539
| -7% | -$728K |
|
|
XIFR
1046
XPLR Infrastructure, LP
XIFR
$949M
| $9.2M | 0.01% |
332,921
-40,243
| -11% | -$1.11M |
|
1047
Cenovus Energy
CVE
$30.4B
| $9.16M | 0.01% |
465,974
+3,209
| +0.7% | +$63.1K |
|
1048
Insight Enterprises
NSIT
$4.07B
| $9.16M | 0.01% |
46,154
-14,711
| -24% | -$2.92M |
|
1049
Comstock Resources
CRK
$4.69B
| $9.13M | 0.01% |
879,182
-468,033
| -35% | -$4.86M |
|
|
AY
1050
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $9.07M | 0.01% |
413,428
-50,483
| -11% | -$1.11M |
|