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 | |
|---|---|---|---|---|---|---|
|
UCB
1076
United Community Banks, Inc.
UCB
$3.96B
| $7.89M | 0.01% |
269,742
-53,618
| -17% | -$1.57M |
|
|
LADR
1077
Ladder Capital
LADR
$1.5B
| $7.87M | 0.01% |
683,452
-38,615
| -5% | -$444K |
|
1078
C3.ai
AI
$2.15B
| $7.86M | 0.01% |
273,641
+29,610
| +12% | +$850K |
|
1079
Stellantis
STLA
$25.2B
| $7.83M | 0.01% |
335,723
-270,962
| -45% | -$6.32M |
|
1080
Signet Jewelers
SIG
$3.75B
| $7.83M | 0.01% |
72,962
-17,983
| -20% | -$1.93M |
|
1081
Wipro
WIT
$29.7B
| $7.81M | 0.01% |
2,805,184
-227,798
| -8% | -$634K |
|
1082
Rush Enterprises Class A
RUSHA
$4.49B
| $7.8M | 0.01% |
155,085
+37,643
| +32% | +$1.89M |
|
1083
Taylor Morrison
TMHC
$6.83B
| $7.8M | 0.01% |
146,163
+23,537
| +19% | +$1.26M |
|
1084
HealthEquity
HQY
$7.92B
| $7.79M | 0.01% |
117,542
+28,228
| +32% | +$1.87M |
|
1085
Progressive
PGR
$143B
| $7.78M | 0.01% |
+48,839
| New | +$7.78M |
|
1086
Vicor
VICR
$2.29B
| $7.72M | 0.01% |
171,777
-23,416
| -12% | -$1.05M |
|
1087
Baytex Energy
BTE
$1.75B
| $7.71M | 0.01% |
2,324,614
+755,594
| +48% | +$2.51M |
|
1088
Kilroy Realty
KRC
$4.98B
| $7.66M | 0.01% |
192,160
-31,626
| -14% | -$1.26M |
|
1089
Houlihan Lokey
HLI
$14B
| $7.64M | 0.01% |
63,746
-22,257
| -26% | -$2.67M |
|
1090
VeriSign
VRSN
$26.5B
| $7.62M | 0.01% |
37,013
-67,735
| -65% | -$14M |
|
1091
Church & Dwight Co
CHD
$22.6B
| $7.59M | 0.01% |
80,288
-27,847
| -26% | -$2.63M |
|
1092
Xerox
XRX
$466M
| $7.57M | 0.01% |
412,790
-301,086
| -42% | -$5.52M |
|
1093
Brookfield Asset Management
BAM
$91.7B
| $7.57M | 0.01% |
188,372
+68,592
| +57% | +$2.75M |
|
1094
BJs Wholesale Club
BJ
$12.8B
| $7.57M | 0.01% |
113,490
+10,432
| +10% | +$695K |
|
1095
Rocket Companies
RKT
$44.8B
| $7.52M | 0.01% |
519,214
-416,001
| -44% | -$6.02M |
|
1096
Starwood Property Trust
STWD
$7.59B
| $7.51M | 0.01% |
357,388
-476,724
| -57% | -$10M |
|
1097
Montauk Renewables
MNTK
$285M
| $7.51M | 0.01% |
842,923
+82,103
| +11% | +$732K |
|
1098
Lakeland Financial Corp
LKFN
$1.7B
| $7.5M | 0.01% |
115,128
+34,300
| +42% | +$2.23M |
|
1099
Roku
ROKU
$13.9B
| $7.49M | 0.01% |
81,704
+41,418
| +103% | +$3.8M |
|
1100
SoFi Technologies
SOFI
$31.2B
| $7.45M | 0.01% |
748,797
-16,506
| -2% | -$164K |
|