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 | |
|---|---|---|---|---|---|---|
1126
Home BancShares
HOMB
$5.82B
| $7.24M | 0.01% |
302,178
+19,990
| +7% | +$479K |
|
1127
Generac Holdings
GNRC
$10.9B
| $7.24M | 0.01% |
54,752
+14,955
| +38% | +$1.98M |
|
1128
Apple Hospitality REIT
APLE
$2.97B
| $7.24M | 0.01% |
497,631
-117,526
| -19% | -$1.71M |
|
1129
Banner Corp
BANR
$2.3B
| $7.2M | 0.01% |
145,109
+5,124
| +4% | +$254K |
|
1130
Viper Energy
VNOM
$6.62B
| $7.17M | 0.01% |
190,969
+77,548
| +68% | +$2.91M |
|
1131
Tri Pointe Homes
TPH
$3.18B
| $7.15M | 0.01% |
191,836
+71,718
| +60% | +$2.67M |
|
1132
PJT Partners
PJT
$4.37B
| $7.14M | 0.01% |
66,198
+29,473
| +80% | +$3.18M |
|
1133
Hyatt Hotels
H
$13.6B
| $7.14M | 0.01% |
47,012
-35,839
| -43% | -$5.44M |
|
1134
Wynn Resorts
WYNN
$12.8B
| $6.97M | 0.01% |
77,921
+57,158
| +275% | +$5.12M |
|
1135
Kilroy Realty
KRC
$4.98B
| $6.95M | 0.01% |
223,055
+36,497
| +20% | +$1.14M |
|
1136
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $6.93M | 0.01% |
182,792
+2,774
| +2% | +$105K |
|
|
AAT
1137
American Assets Trust
AAT
$1.25B
| $6.84M | 0.01% |
305,642
+146,613
| +92% | +$3.28M |
|
1138
Sweetgreen
SG
$1.03B
| $6.83M | 0.01% |
226,641
+82,378
| +57% | +$2.48M |
|
1139
The Ensign Group
ENSG
$9.59B
| $6.83M | 0.01% |
55,211
-26,622
| -33% | -$3.29M |
|
1140
Procept Biorobotics
PRCT
$2.09B
| $6.8M | 0.01% |
111,337
+33,051
| +42% | +$2.02M |
|
1141
Chemours
CC
$2.44B
| $6.8M | 0.01% |
301,256
+188,199
| +166% | +$4.25M |
|
1142
RLI Corp
RLI
$6.08B
| $6.79M | 0.01% |
96,526
+44,236
| +85% | +$3.11M |
|
1143
Applied Industrial Technologies
AIT
$9.95B
| $6.77M | 0.01% |
34,889
+3,179
| +10% | +$617K |
|
1144
NRG Energy
NRG
$31.2B
| $6.74M | 0.01% |
86,562
-297,953
| -77% | -$23.2M |
|
1145
National Health Investors
NHI
$3.71B
| $6.72M | 0.01% |
99,222
-22,579
| -19% | -$1.53M |
|
1146
BJs Wholesale Club
BJ
$12.8B
| $6.7M | 0.01% |
76,293
-77,900
| -51% | -$6.84M |
|
1147
Federated Hermes
FHI
$4.1B
| $6.7M | 0.01% |
203,811
+106,957
| +110% | +$3.52M |
|
1148
Extra Space Storage
EXR
$31.5B
| $6.7M | 0.01% |
43,109
+5,737
| +15% | +$892K |
|
1149
Tradeweb Markets
TW
$25.3B
| $6.69M | 0.01% |
63,074
-31,426
| -33% | -$3.33M |
|
1150
Brink's
BCO
$4.76B
| $6.65M | 0.01% |
64,929
+3,344
| +5% | +$342K |
|