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 | |
|---|---|---|---|---|---|---|
|
TXNM
1101
TXNM Energy, Inc.
TXNM
$6B
| $7.79M | 0.01% |
+210,890
| New | +$7.79M |
|
1102
TechnipFMC
FTI
$16.6B
| $7.76M | 0.01% |
296,756
-15,826
| -5% | -$414K |
|
|
JBTM
1103
JBT Marel Corporation
JBTM
$7.28B
| $7.69M | 0.01% |
81,001
-20,868
| -20% | -$1.98M |
|
1104
Moog
MOG.A
$6.38B
| $7.67M | 0.01% |
45,860
+5,575
| +14% | +$933K |
|
1105
CVR Energy
CVI
$3.2B
| $7.66M | 0.01% |
286,163
-137,425
| -32% | -$3.68M |
|
1106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $7.62M | 0.01% |
148,596
+21,701
| +17% | +$1.11M |
|
1107
United States Lime & Minerals
USLM
$3.67B
| $7.6M | 0.01% |
104,405
+32,910
| +46% | +$2.4M |
|
1108
Cerence
CRNC
$426M
| $7.58M | 0.01% |
2,679,604
+2,033,811
| +315% | +$5.76M |
|
1109
Celestica
CLS
$28.3B
| $7.57M | 0.01% |
132,119
+68,389
| +107% | +$3.92M |
|
1110
Integer Holdings
ITGR
$3.65B
| $7.53M | 0.01% |
65,022
+50,524
| +348% | +$5.85M |
|
1111
Deutsche Bank
DB
$71.4B
| $7.53M | 0.01% |
471,447
-33,456
| -7% | -$534K |
|
1112
Hims & Hers Health
HIMS
$11.7B
| $7.52M | 0.01% |
372,520
-169,657
| -31% | -$3.43M |
|
1113
Enterprise Products Partners
EPD
$69.1B
| $7.45M | 0.01% |
257,028
+141,992
| +123% | +$4.11M |
|
1114
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $7.42M | 0.01% |
64,258
+18,101
| +39% | +$2.09M |
|
1115
CGI
GIB
$21B
| $7.4M | 0.01% |
74,147
+13,468
| +22% | +$1.34M |
|
|
CSW
1116
CSW Industrials, Inc.
CSW
$4.28B
| $7.39M | 0.01% |
27,837
-2,810
| -9% | -$746K |
|
1117
ReNew
RNW
$2.76B
| $7.38M | 0.01% |
1,182,186
-162,070
| -12% | -$1.01M |
|
|
HCP
1118
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $7.37M | 0.01% |
218,746
-2,311,317
| -91% | -$77.9M |
|
1119
UWM Holdings
UWMC
$1.51B
| $7.34M | 0.01% |
1,059,064
+793,674
| +299% | +$5.5M |
|
1120
Ecopetrol
EC
$19B
| $7.31M | 0.01% |
652,833
-108,533
| -14% | -$1.21M |
|
1121
SBA Communications
SBAC
$21.4B
| $7.3M | 0.01% |
37,189
-2,021
| -5% | -$397K |
|
|
PMT
1122
PennyMac Mortgage Investment
PMT
$1.08B
| $7.29M | 0.01% |
529,920
-140,615
| -21% | -$1.93M |
|
1123
Wipro
WIT
$29.2B
| $7.26M | 0.01% |
2,380,372
-185,944
| -7% | -$567K |
|
1124
Skywest
SKYW
$4.41B
| $7.25M | 0.01% |
88,377
+24,336
| +38% | +$2M |
|
1125
Crescent Energy
CRGY
$2.24B
| $7.25M | 0.01% |
611,991
+92,500
| +18% | +$1.1M |
|