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 | |
|---|---|---|---|---|---|---|
1076
Morningstar
MORN
$10.8B
| $9M | 0.01% |
28,205
-5,583
| -17% | -$1.78M |
|
1077
Kinsale Capital Group
KNSL
$10.2B
| $9M | 0.01% |
19,322
-28,852
| -60% | -$13.4M |
|
1078
Cooper Companies
COO
$13.6B
| $8.99M | 0.01% |
81,513
+72,910
| +847% | +$8.04M |
|
1079
Procept Biorobotics
PRCT
$2.15B
| $8.97M | 0.01% |
111,897
+560
| +0.5% | +$44.9K |
|
1080
C3.ai
AI
$2.26B
| $8.91M | 0.01% |
367,580
+57,346
| +18% | +$1.39M |
|
1081
CGI
GIB
$21B
| $8.87M | 0.01% |
77,111
+2,964
| +4% | +$341K |
|
1082
KT
KT
$9.67B
| $8.86M | 0.01% |
576,219
+416,803
| +261% | +$6.41M |
|
1083
Bath & Body Works
BBWI
$5.75B
| $8.81M | 0.01% |
275,883
-27,988
| -9% | -$893K |
|
1084
Principal Financial Group
PFG
$18.3B
| $8.8M | 0.01% |
102,436
+42,549
| +71% | +$3.65M |
|
1085
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $8.75M | 0.01% |
162,794
+14,198
| +10% | +$763K |
|
1086
Wendy's
WEN
$1.88B
| $8.74M | 0.01% |
498,661
+29,925
| +6% | +$524K |
|
1087
United States Lime & Minerals
USLM
$3.67B
| $8.73M | 0.01% |
89,356
-15,049
| -14% | -$1.47M |
|
1088
Lantheus
LNTH
$3.74B
| $8.72M | 0.01% |
79,473
+68,111
| +599% | +$7.48M |
|
1089
Zoetis
ZTS
$66.7B
| $8.7M | 0.01% |
44,506
-79,698
| -64% | -$15.6M |
|
1090
RLI Corp
RLI
$6.15B
| $8.69M | 0.01% |
112,176
+15,650
| +16% | +$1.21M |
|
1091
M/I Homes
MHO
$4.14B
| $8.67M | 0.01% |
50,603
+2,135
| +4% | +$366K |
|
1092
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$564M
| $8.64M | 0.01% |
404,086
+263,541
| +188% | +$5.63M |
|
1093
Insight Enterprises
NSIT
$4.07B
| $8.59M | 0.01% |
39,892
-6,262
| -14% | -$1.35M |
|
1094
Liberty Broadband Class C
LBRDK
$8.72B
| $8.58M | 0.01% |
111,005
+19,853
| +22% | +$1.53M |
|
1095
Insteel Industries
IIIN
$767M
| $8.54M | 0.01% |
+274,832
| New | +$8.54M |
|
1096
DuPont de Nemours
DD
$32.7B
| $8.53M | 0.01% |
95,771
-160,602
| -63% | -$14.3M |
|
1097
Host Hotels & Resorts
HST
$12.2B
| $8.53M | 0.01% |
484,807
-64,788
| -12% | -$1.14M |
|
1098
Lazard
LAZ
$5.35B
| $8.51M | 0.01% |
168,911
+39,808
| +31% | +$2.01M |
|
1099
Rambus
RMBS
$9.53B
| $8.46M | 0.01% |
200,415
+22,819
| +13% | +$963K |
|
1100
Sweetgreen
SG
$1.03B
| $8.43M | 0.01% |
237,691
+11,050
| +5% | +$392K |
|