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 | |
|---|---|---|---|---|---|---|
1101
Park National Corp
PRK
$2.75B
| $7.44M | 0.01% |
56,018
-12,525
| -18% | -$1.66M |
|
1102
Wendy's
WEN
$1.88B
| $7.41M | 0.01% |
380,272
-30,559
| -7% | -$595K |
|
1103
UMB Financial
UMBF
$9.31B
| $7.4M | 0.01% |
88,589
-62,533
| -41% | -$5.22M |
|
1104
Jacobs Solutions
J
$17.2B
| $7.39M | 0.01% |
68,790
-121,287
| -64% | -$13M |
|
1105
Academy Sports + Outdoors
ASO
$3.18B
| $7.35M | 0.01% |
111,381
+62,482
| +128% | +$4.12M |
|
1106
BridgeBio Pharma
BBIO
$10.2B
| $7.34M | 0.01% |
181,697
+59,791
| +49% | +$2.41M |
|
1107
Novo Nordisk
NVO
$244B
| $7.33M | 0.01% |
70,889
-81,256
| -53% | -$8.41M |
|
1108
Crescent Energy
CRGY
$2.14B
| $7.31M | 0.01% |
553,244
+84,849
| +18% | +$1.12M |
|
1109
Kimco Realty
KIM
$15.2B
| $7.3M | 0.01% |
342,773
-100,651
| -23% | -$2.14M |
|
1110
Jefferies Financial Group
JEF
$13.4B
| $7.3M | 0.01% |
180,614
-229,621
| -56% | -$9.28M |
|
1111
International Seaways
INSW
$2.29B
| $7.3M | 0.01% |
160,428
+66,362
| +71% | +$3.02M |
|
1112
1st Source
SRCE
$1.57B
| $7.29M | 0.01% |
132,641
+5,075
| +4% | +$279K |
|
|
ERF
1113
DELISTED
Enerplus Corporation
ERF
| $7.25M | 0.01% |
472,890
+2,688
| +0.6% | +$41.2K |
|
1114
Liberty Broadband Class C
LBRDK
$8.65B
| $7.25M | 0.01% |
+89,935
| New | +$7.25M |
|
1115
Natera
NTRA
$23.9B
| $7.2M | 0.01% |
114,925
-265,683
| -70% | -$16.6M |
|
1116
Installed Building Products
IBP
$7.21B
| $7.19M | 0.01% |
39,328
+6,912
| +21% | +$1.26M |
|
1117
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$452M
| $7.19M | 0.01% |
170,415
-6,953
| -4% | -$293K |
|
1118
Cable One
CABO
$889M
| $7.16M | 0.01% |
12,865
-15
| -0.1% | -$8.35K |
|
1119
Sprouts Farmers Market
SFM
$13.3B
| $7.16M | 0.01% |
148,778
+45,540
| +44% | +$2.19M |
|
1120
Gold Fields
GFI
$33.6B
| $7.14M | 0.01% |
493,861
-2,655
| -0.5% | -$38.4K |
|
1121
BancFirst
BANF
$4.49B
| $7.1M | 0.01% |
72,978
+3,714
| +5% | +$361K |
|
1122
Global Partners
GLP
$1.8B
| $7.07M | 0.01% |
167,208
+41,853
| +33% | +$1.77M |
|
1123
Phillips Edison & Co
PECO
$4.46B
| $7.07M | 0.01% |
193,915
+52,187
| +37% | +$1.9M |
|
1124
Azenta
AZTA
$1.34B
| $7.05M | 0.01% |
+108,241
| New | +$7.05M |
|
1125
e.l.f. Beauty
ELF
$7.64B
| $7.05M | 0.01% |
48,826
+9,179
| +23% | +$1.32M |
|