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 | |
|---|---|---|---|---|---|---|
1051
Navitas Semiconductor
NVTS
$1.23B
| $8.52M | 0.01% |
1,055,807
+135,799
| +15% | +$1.1M |
|
1052
Weatherford International
WFRD
$4.44B
| $8.5M | 0.01% |
86,852
-28,694
| -25% | -$2.81M |
|
1053
Elbit Systems
ESLT
$22.8B
| $8.48M | 0.01% |
39,974
+1,549
| +4% | +$329K |
|
1054
Home BancShares
HOMB
$5.84B
| $8.48M | 0.01% |
334,602
+35,165
| +12% | +$891K |
|
1055
Nice
NICE
$8.83B
| $8.38M | 0.01% |
41,994
+3,134
| +8% | +$625K |
|
1056
APi Group
APG
$14.6B
| $8.36M | 0.01% |
362,253
-8,819
| -2% | -$203K |
|
1057
Wingstop
WING
$8.51B
| $8.32M | 0.01% |
32,437
-76,524
| -70% | -$19.6M |
|
1058
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $8.26M | 0.01% |
83,520
-233
| -0.3% | -$23K |
|
1059
Woodward
WWD
$14.4B
| $8.24M | 0.01% |
60,538
+49,723
| +460% | +$6.77M |
|
1060
SBA Communications
SBAC
$20.6B
| $8.24M | 0.01% |
32,465
-907
| -3% | -$230K |
|
1061
Pegasystems
PEGA
$9.84B
| $8.21M | 0.01% |
336,224
+15,230
| +5% | +$372K |
|
1062
Broadstone Net Lease
BNL
$3.51B
| $8.21M | 0.01% |
476,775
+257,059
| +117% | +$4.43M |
|
1063
Shift4
FOUR
$5.99B
| $8.17M | 0.01% |
109,909
-229,216
| -68% | -$17M |
|
1064
Talos Energy
TALO
$1.65B
| $8.13M | 0.01% |
571,357
+153,497
| +37% | +$2.18M |
|
1065
Vertex
VERX
$4.14B
| $8.11M | 0.01% |
301,158
+131,462
| +77% | +$3.54M |
|
1066
Agilon Health
AGL
$477M
| $8.1M | 0.01% |
645,754
+241,617
| +60% | +$3.03M |
|
1067
Kyndryl
KD
$7.66B
| $8.1M | 0.01% |
389,591
+222,284
| +133% | +$4.62M |
|
1068
Nordson
NDSN
$12.7B
| $8.06M | 0.01% |
30,498
-6,212
| -17% | -$1.64M |
|
1069
Suzano
SUZ
$11.8B
| $8.04M | 0.01% |
707,733
-9,255
| -1% | -$105K |
|
1070
Newmont
NEM
$83.4B
| $8.03M | 0.01% |
193,925
-23,613
| -11% | -$977K |
|
1071
MYR Group
MYRG
$2.77B
| $8M | 0.01% |
55,309
+17,391
| +46% | +$2.52M |
|
1072
Genuine Parts
GPC
$19.5B
| $7.99M | 0.01% |
57,704
-31,892
| -36% | -$4.42M |
|
1073
Banner Corp
BANR
$2.34B
| $7.98M | 0.01% |
149,005
+8,392
| +6% | +$449K |
|
1074
ScottsMiracle-Gro
SMG
$3.6B
| $7.92M | 0.01% |
124,288
-13,913
| -10% | -$887K |
|
1075
Group 1 Automotive
GPI
$6.14B
| $7.9M | 0.01% |
25,934
+5,831
| +29% | +$1.78M |
|