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 | |
|---|---|---|---|---|---|---|
1126
Deutsche Bank
DB
$69.7B
| $7.05M | 0.01% |
516,221
+251,305
| +95% | +$3.43M |
|
1127
iShares TIPS Bond ETF
TIP
$14B
| $7.03M | 0.01% |
65,429
-2,326
| -3% | -$250K |
|
1128
TC Energy
TRP
$54B
| $7.03M | 0.01% |
180,014
-11,789
| -6% | -$461K |
|
1129
Icahn Enterprises
IEP
$4.77B
| $7.01M | 0.01% |
407,999
-23,662
| -5% | -$407K |
|
1130
Extra Space Storage
EXR
$30.8B
| $7.01M | 0.01% |
43,721
-1,976
| -4% | -$317K |
|
1131
White Mountains Insurance
WTM
$4.53B
| $6.96M | 0.01% |
4,624
+3,757
| +433% | +$5.65M |
|
1132
Avantor
AVTR
$8.6B
| $6.96M | 0.01% |
304,741
-538,798
| -64% | -$12.3M |
|
1133
Light & Wonder
LNW
$7.43B
| $6.94M | 0.01% |
84,578
+21,019
| +33% | +$1.73M |
|
1134
Voya Financial
VOYA
$7.3B
| $6.91M | 0.01% |
94,705
+258
| +0.3% | +$18.8K |
|
1135
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $6.91M | 0.01% |
192,537
-8,361
| -4% | -$300K |
|
1136
CarMax
KMX
$8.88B
| $6.86M | 0.01% |
89,423
-20,080
| -18% | -$1.54M |
|
1137
WaFd
WAFD
$2.47B
| $6.84M | 0.01% |
207,493
+50,952
| +33% | +$1.68M |
|
1138
Mohawk Industries
MHK
$8.41B
| $6.83M | 0.01% |
65,996
-43,077
| -39% | -$4.46M |
|
1139
Crocs
CROX
$4.43B
| $6.81M | 0.01% |
72,874
-39,404
| -35% | -$3.68M |
|
1140
Werner Enterprises
WERN
$1.66B
| $6.79M | 0.01% |
160,341
+14,352
| +10% | +$608K |
|
1141
Dillards
DDS
$8.88B
| $6.79M | 0.01% |
16,810
+4,702
| +39% | +$1.9M |
|
|
FL
1142
DELISTED
Foot Locker
FL
| $6.76M | 0.01% |
217,094
-220,806
| -50% | -$6.88M |
|
1143
American Airlines Group
AAL
$8.46B
| $6.73M | 0.01% |
489,894
-1,139,379
| -70% | -$15.7M |
|
1144
ChargePoint
CHPT
$235M
| $6.7M | 0.01% |
143,264
+20,944
| +17% | +$980K |
|
1145
FirstCash
FCFS
$6.46B
| $6.7M | 0.01% |
61,797
+13,263
| +27% | +$1.44M |
|
1146
Floor & Decor
FND
$9.16B
| $6.69M | 0.01% |
60,002
-157,581
| -72% | -$17.6M |
|
1147
SouthState Bank Corporation
SSB
$10.3B
| $6.67M | 0.01% |
79,032
-32,145
| -29% | -$2.71M |
|
1148
Plains All American Pipeline
PAA
$12.2B
| $6.6M | 0.01% |
435,690
+21,333
| +5% | +$323K |
|
1149
Travel + Leisure Co
TNL
$4B
| $6.58M | 0.01% |
168,448
-134,084
| -44% | -$5.24M |
|
1150
Capri Holdings
CPRI
$2.54B
| $6.58M | 0.01% |
130,919
-331,332
| -72% | -$16.6M |
|