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 | |
|---|---|---|---|---|---|---|
1051
Cboe Global Markets
CBOE
$24.7B
| $9.02M | 0.01% |
53,063
-27,171
| -34% | -$4.62M |
|
1052
Hexcel
HXL
$4.98B
| $9.01M | 0.01% |
144,346
-27,716
| -16% | -$1.73M |
|
1053
Manulife Financial
MFC
$54B
| $8.99M | 0.01% |
337,418
+57,766
| +21% | +$1.54M |
|
1054
C3.ai
AI
$2.26B
| $8.98M | 0.01% |
310,234
+35,864
| +13% | +$1.04M |
|
1055
Innovative Industrial Properties
IIPR
$1.6B
| $8.88M | 0.01% |
81,335
+30,189
| +59% | +$3.3M |
|
1056
Credo Technology Group
CRDO
$27.6B
| $8.85M | 0.01% |
277,111
+103,515
| +60% | +$3.31M |
|
1057
iShares MBS ETF
MBB
$41.5B
| $8.83M | 0.01% |
96,210
-20,802
| -18% | -$1.91M |
|
|
EXAI
1058
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $8.83M | 0.01% |
1,730,873
+304,612
| +21% | +$1.55M |
|
1059
Globus Medical
GMED
$8.05B
| $8.83M | 0.01% |
128,876
-197,888
| -61% | -$13.6M |
|
1060
Crinetics Pharmaceuticals
CRNX
$3.18B
| $8.82M | 0.01% |
196,961
+95,224
| +94% | +$4.27M |
|
|
STR
1061
DELISTED
Sitio Royalties
STR
| $8.82M | 0.01% |
373,573
+64,991
| +21% | +$1.53M |
|
1062
Liberty Energy
LBRT
$1.8B
| $8.81M | 0.01% |
421,817
+76,999
| +22% | +$1.61M |
|
1063
UGI
UGI
$7.49B
| $8.8M | 0.01% |
384,353
-2,903
| -0.7% | -$66.5K |
|
1064
Enovis
ENOV
$1.81B
| $8.8M | 0.01% |
194,599
+76,635
| +65% | +$3.46M |
|
1065
Upstart Holdings
UPST
$5.98B
| $8.75M | 0.01% |
371,102
-87,595
| -19% | -$2.07M |
|
1066
Ambarella
AMBA
$3.55B
| $8.73M | 0.01% |
161,788
-30,735
| -16% | -$1.66M |
|
1067
Match Group
MTCH
$9.15B
| $8.58M | 0.01% |
282,424
-2,196,500
| -89% | -$66.7M |
|
1068
Mr. Cooper
COOP
$14.1B
| $8.55M | 0.01% |
105,310
+14,056
| +15% | +$1.14M |
|
1069
S&P Global
SPGI
$168B
| $8.52M | 0.01% |
19,113
-23,304
| -55% | -$10.4M |
|
1070
Modine Manufacturing
MOD
$7.71B
| $8.52M | 0.01% |
85,054
+1,424
| +2% | +$143K |
|
1071
Luminar Technologies
LAZR
$122M
| $8.52M | 0.01% |
381,050
+112,281
| +42% | +$2.51M |
|
1072
TEGNA Inc
TGNA
$3.38B
| $8.49M | 0.01% |
608,813
+19,566
| +3% | +$273K |
|
1073
UMB Financial
UMBF
$9.24B
| $8.48M | 0.01% |
101,670
+13,248
| +15% | +$1.11M |
|
1074
Vital Energy
VTLE
$649M
| $8.48M | 0.01% |
189,176
+83,055
| +78% | +$3.72M |
|
1075
e.l.f. Beauty
ELF
$7.83B
| $8.47M | 0.01% |
40,216
-8,036
| -17% | -$1.69M |
|