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 | |
|---|---|---|---|---|---|---|
1076
Northwest Bancshares
NWBI
$1.86B
| $8.41M | 0.01% |
727,768
-210,461
| -22% | -$2.43M |
|
1077
Park National Corp
PRK
$2.75B
| $8.38M | 0.01% |
58,845
+19,866
| +51% | +$2.83M |
|
1078
SiriusXM
SIRI
$8.02B
| $8.36M | 0.01% |
295,495
-366,437
| -55% | -$10.4M |
|
1079
Huntsman Corp
HUN
$1.94B
| $8.32M | 0.01% |
365,544
-13,856
| -4% | -$316K |
|
1080
Constellation Brands
STZ
$25.2B
| $8.27M | 0.01% |
32,125
-6,212
| -16% | -$1.6M |
|
1081
Group 1 Automotive
GPI
$6.32B
| $8.26M | 0.01% |
27,782
-6,937
| -20% | -$2.06M |
|
1082
Taylor Morrison
TMHC
$7.03B
| $8.23M | 0.01% |
148,520
+20,121
| +16% | +$1.12M |
|
1083
PPL Corp
PPL
$26.6B
| $8.23M | 0.01% |
297,704
-391,357
| -57% | -$10.8M |
|
1084
CarMax
KMX
$9.19B
| $8.18M | 0.01% |
111,509
+1,592
| +1% | +$117K |
|
1085
Telephone and Data Systems
TDS
$4.53B
| $8.18M | 0.01% |
394,396
+23,423
| +6% | +$486K |
|
1086
Cable One
CABO
$1B
| $8.15M | 0.01% |
23,024
+6,701
| +41% | +$2.37M |
|
1087
Interactive Brokers
IBKR
$28.2B
| $8.12M | 0.01% |
264,872
+163,672
| +162% | +$5.02M |
|
1088
ADMA Biologics
ADMA
$3.84B
| $8.09M | 0.01% |
+723,582
| New | +$8.09M |
|
1089
German American Bancorp
GABC
$1.54B
| $8.05M | 0.01% |
227,825
+64,450
| +39% | +$2.28M |
|
1090
Glaukos
GKOS
$5.02B
| $8.03M | 0.01% |
67,846
+32,594
| +92% | +$3.86M |
|
1091
Wendy's
WEN
$1.88B
| $7.95M | 0.01% |
468,736
+316,661
| +208% | +$5.37M |
|
1092
Realty Income
O
$55B
| $7.94M | 0.01% |
150,408
+42,225
| +39% | +$2.23M |
|
1093
iShares TIPS Bond ETF
TIP
$14B
| $7.91M | 0.01% |
74,051
+673
| +0.9% | +$71.9K |
|
1094
Astec Industries
ASTE
$1.09B
| $7.9M | 0.01% |
266,223
-92,427
| -26% | -$2.74M |
|
1095
Globe Life
GL
$11.5B
| $7.88M | 0.01% |
95,809
+7,872
| +9% | +$648K |
|
1096
Coca-Cola Consolidated
COKE
$10.8B
| $7.85M | 0.01% |
72,360
-14,220
| -16% | -$1.54M |
|
1097
Doximity
DOCS
$13.2B
| $7.85M | 0.01% |
280,630
+81,030
| +41% | +$2.27M |
|
1098
Tidewater
TDW
$2.94B
| $7.85M | 0.01% |
82,402
+30,072
| +57% | +$2.86M |
|
1099
Signet Jewelers
SIG
$3.8B
| $7.83M | 0.01% |
87,388
+44,819
| +105% | +$4.01M |
|
1100
Starwood Property Trust
STWD
$7.56B
| $7.81M | 0.01% |
412,308
+79,240
| +24% | +$1.5M |
|