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 | |
|---|---|---|---|---|---|---|
1051
Fortive
FTV
$16.8B
| $9.65M | 0.01% |
122,255
-54,429
| -31% | -$4.3M |
|
1052
PJT Partners
PJT
$4.54B
| $9.59M | 0.01% |
71,924
+5,726
| +9% | +$764K |
|
1053
WillScot Mobile Mini Holdings
WSC
$4.29B
| $9.53M | 0.01% |
253,570
+82,444
| +48% | +$3.1M |
|
1054
International Paper
IP
$24.6B
| $9.51M | 0.01% |
194,701
-199,806
| -51% | -$9.76M |
|
1055
RPM International
RPM
$16.5B
| $9.47M | 0.01% |
78,240
-87,028
| -53% | -$10.5M |
|
1056
Woodside Energy
WDS
$31.6B
| $9.39M | 0.01% |
544,745
-61,793
| -10% | -$1.07M |
|
1057
Oceaneering
OII
$2.48B
| $9.39M | 0.01% |
377,432
+318,780
| +544% | +$7.93M |
|
1058
Transmedics
TMDX
$3.99B
| $9.37M | 0.01% |
59,708
+22,262
| +59% | +$3.5M |
|
1059
Cinemark Holdings
CNK
$3.24B
| $9.35M | 0.01% |
335,761
+123,563
| +58% | +$3.44M |
|
1060
FormFactor
FORM
$2.36B
| $9.35M | 0.01% |
203,205
-1,388
| -0.7% | -$63.8K |
|
1061
Dynatrace
DT
$14.8B
| $9.33M | 0.01% |
174,486
-45,081
| -21% | -$2.41M |
|
1062
Blue Bird Corp
BLBD
$1.85B
| $9.3M | 0.01% |
194,010
-574,239
| -75% | -$27.5M |
|
1063
SBA Communications
SBAC
$21.4B
| $9.28M | 0.01% |
38,557
+1,368
| +4% | +$329K |
|
1064
Danaher
DHR
$140B
| $9.27M | 0.01% |
33,335
+16,453
| +97% | +$4.57M |
|
1065
Summit Therapeutics
SMMT
$13.8B
| $9.26M | 0.01% |
422,950
-365,117
| -46% | -$8M |
|
|
SHYF
1066
DELISTED
The Shyft Group
SHYF
| $9.25M | 0.01% |
+737,244
| New | +$9.25M |
|
|
GTM
1067
ZoomInfo Technologies
GTM
$3.74B
| $9.25M | 0.01% |
896,128
-305,830
| -25% | -$3.16M |
|
1068
The Bancorp
TBBK
$3.53B
| $9.17M | 0.01% |
171,456
+111,161
| +184% | +$5.95M |
|
1069
Corteva
CTVA
$49.6B
| $9.17M | 0.01% |
156,005
-74,541
| -32% | -$4.38M |
|
|
XIFR
1070
XPLR Infrastructure, LP
XIFR
$949M
| $9.13M | 0.01% |
330,510
-2,411
| -0.7% | -$66.6K |
|
1071
National Health Investors
NHI
$3.76B
| $9.12M | 0.01% |
108,502
+9,280
| +9% | +$780K |
|
1072
SolarEdge
SEDG
$1.75B
| $9.04M | 0.01% |
394,704
+25,415
| +7% | +$582K |
|
1073
Cenovus Energy
CVE
$30.4B
| $9.04M | 0.01% |
540,498
+74,524
| +16% | +$1.25M |
|
|
TXNM
1074
TXNM Energy, Inc.
TXNM
$6B
| $9.03M | 0.01% |
206,360
-4,530
| -2% | -$198K |
|
1075
Invitation Homes
INVH
$18.8B
| $9.03M | 0.01% |
256,145
+81,241
| +46% | +$2.86M |
|