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 | |
|---|---|---|---|---|---|---|
1101
Nordson
NDSN
$12.8B
| $8.33M | 0.01% |
31,723
-25,273
| -44% | -$6.64M |
|
1102
iShares MBS ETF
MBB
$41.5B
| $8.33M | 0.01% |
86,930
-9,280
| -10% | -$889K |
|
1103
Church & Dwight Co
CHD
$23B
| $8.32M | 0.01% |
79,459
-93,877
| -54% | -$9.83M |
|
1104
First Financial Bankshares
FFIN
$5.13B
| $8.27M | 0.01% |
223,563
+67,170
| +43% | +$2.49M |
|
1105
Hexcel
HXL
$4.98B
| $8.24M | 0.01% |
133,315
-11,031
| -8% | -$682K |
|
1106
iShares TIPS Bond ETF
TIP
$14B
| $8.17M | 0.01% |
73,968
-83
| -0.1% | -$9.17K |
|
1107
Constellation Brands
STZ
$25.2B
| $8.16M | 0.01% |
31,668
-457
| -1% | -$118K |
|
1108
Cabot Corp
CBT
$4.33B
| $8.12M | 0.01% |
72,662
+25,471
| +54% | +$2.85M |
|
1109
Scorpio Tankers
STNG
$2.97B
| $8.11M | 0.01% |
113,741
+36,575
| +47% | +$2.61M |
|
1110
International Seaways
INSW
$2.32B
| $8.11M | 0.01% |
157,234
-16,796
| -10% | -$866K |
|
|
PTVE
1111
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $8.09M | 0.01% |
703,259
+601,477
| +591% | +$6.92M |
|
1112
Norwegian Cruise Line
NCLH
$12.2B
| $8.09M | 0.01% |
394,554
-797,712
| -67% | -$16.4M |
|
1113
Brink's
BCO
$4.9B
| $8.09M | 0.01% |
69,935
+5,006
| +8% | +$579K |
|
1114
Valvoline
VVV
$5.15B
| $8.08M | 0.01% |
193,162
-118,929
| -38% | -$4.98M |
|
1115
Virtu Financial
VIRT
$3.14B
| $8.05M | 0.01% |
264,266
-167,840
| -39% | -$5.11M |
|
1116
Upstart Holdings
UPST
$5.98B
| $8.05M | 0.01% |
201,103
-169,999
| -46% | -$6.8M |
|
1117
IES Holdings
IESC
$7.48B
| $8.01M | 0.01% |
40,108
-3,859
| -9% | -$770K |
|
1118
Twist Bioscience
TWST
$1.55B
| $7.98M | 0.01% |
176,524
+80,545
| +84% | +$3.64M |
|
1119
Chemours
CC
$2.51B
| $7.96M | 0.01% |
391,749
+90,493
| +30% | +$1.84M |
|
1120
BancFirst
BANF
$4.48B
| $7.95M | 0.01% |
75,508
+23,670
| +46% | +$2.49M |
|
1121
Brinker International
EAT
$7.07B
| $7.95M | 0.01% |
103,829
+70,538
| +212% | +$5.4M |
|
1122
Taylor Morrison
TMHC
$7.03B
| $7.95M | 0.01% |
113,085
-35,435
| -24% | -$2.49M |
|
1123
Wynn Resorts
WYNN
$12.9B
| $7.94M | 0.01% |
82,832
+4,911
| +6% | +$471K |
|
1124
Transcat
TRNS
$712M
| $7.93M | 0.01% |
+65,628
| New | +$7.93M |
|
1125
CRH
CRH
$76.8B
| $7.92M | 0.01% |
86,297
+9,850
| +13% | +$904K |
|