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 | |
|---|---|---|---|---|---|---|
1026
Northwest Bancshares
NWBI
$1.86B
| $10.5M | 0.01% |
781,610
+53,842
| +7% | +$720K |
|
1027
Zeta Global
ZETA
$4.94B
| $10.4M | 0.01% |
350,161
+50,190
| +17% | +$1.5M |
|
|
PMT
1028
PennyMac Mortgage Investment
PMT
$1.08B
| $10.4M | 0.01% |
731,943
+202,023
| +38% | +$2.88M |
|
1029
Moog
MOG.A
$6.38B
| $10.4M | 0.01% |
51,627
+5,767
| +13% | +$1.17M |
|
1030
Essex Property Trust
ESS
$17.3B
| $10.4M | 0.01% |
35,198
+27,430
| +353% | +$8.1M |
|
1031
Vail Resorts
MTN
$5.48B
| $10.4M | 0.01% |
59,610
+4,218
| +8% | +$735K |
|
1032
Keysight
KEYS
$29.6B
| $10.3M | 0.01% |
64,943
-38,211
| -37% | -$6.07M |
|
|
TEM
1033
Tempus AI, Inc. Class A Common Stock
TEM
$15.4B
| $10.3M | 0.01% |
+181,227
| New | +$10.3M |
|
1034
FTAI Aviation
FTAI
$17.4B
| $10.3M | 0.01% |
77,150
-39,857
| -34% | -$5.3M |
|
1035
Ventas
VTR
$31.6B
| $10.2M | 0.01% |
159,246
-52,808
| -25% | -$3.39M |
|
1036
ScottsMiracle-Gro
SMG
$3.56B
| $10.2M | 0.01% |
117,622
-91,088
| -44% | -$7.9M |
|
1037
Ball Corp
BALL
$13.9B
| $10.1M | 0.01% |
149,376
+130,181
| +678% | +$8.84M |
|
1038
Yeti Holdings
YETI
$2.98B
| $10.1M | 0.01% |
+245,676
| New | +$10.1M |
|
1039
Hancock Whitney
HWC
$5.38B
| $10M | 0.01% |
195,957
+78,912
| +67% | +$4.04M |
|
1040
Mr. Cooper
COOP
$14.1B
| $9.99M | 0.01% |
108,422
+3,112
| +3% | +$287K |
|
1041
Manulife Financial
MFC
$54B
| $9.98M | 0.01% |
337,586
+168
| +0% | +$4.97K |
|
1042
Vertex
VERX
$3.88B
| $9.93M | 0.01% |
257,901
-37,823
| -13% | -$1.46M |
|
1043
Gulfport Energy Corp
GPOR
$3.06B
| $9.93M | 0.01% |
65,618
-757
| -1% | -$115K |
|
1044
Alexandria Real Estate Equities
ARE
$14.5B
| $9.87M | 0.01% |
83,139
+38,218
| +85% | +$4.54M |
|
1045
Cable One
CABO
$1B
| $9.85M | 0.01% |
28,163
+5,139
| +22% | +$1.8M |
|
1046
Group 1 Automotive
GPI
$6.32B
| $9.74M | 0.01% |
25,425
-2,357
| -8% | -$903K |
|
1047
Modine Manufacturing
MOD
$7.71B
| $9.74M | 0.01% |
73,319
-11,735
| -14% | -$1.56M |
|
1048
Kilroy Realty
KRC
$5.08B
| $9.73M | 0.01% |
251,364
+28,309
| +13% | +$1.1M |
|
1049
Bloom Energy
BE
$15.7B
| $9.69M | 0.01% |
917,569
+109,571
| +14% | +$1.16M |
|
1050
TEGNA Inc
TGNA
$3.38B
| $9.69M | 0.01% |
613,841
+5,028
| +0.8% | +$79.3K |
|