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 | |
|---|---|---|---|---|---|---|
1126
Liberty Energy
LBRT
$1.76B
| $7.88M | 0.01% |
412,721
-9,096
| -2% | -$174K |
|
1127
Bio-Techne
TECH
$7.93B
| $7.88M | 0.01% |
98,546
+16,884
| +21% | +$1.35M |
|
1128
Deutsche Bank
DB
$71.4B
| $7.85M | 0.01% |
455,289
-16,158
| -3% | -$279K |
|
1129
Bankunited
BKU
$2.9B
| $7.85M | 0.01% |
215,346
+29,212
| +16% | +$1.06M |
|
1130
Walt Disney
DIS
$211B
| $7.84M | 0.01% |
81,460
-31,871
| -28% | -$3.07M |
|
|
STR
1131
DELISTED
Sitio Royalties
STR
| $7.83M | 0.01% |
375,749
+2,176
| +0.6% | +$45.3K |
|
1132
American Homes 4 Rent
AMH
$12.7B
| $7.82M | 0.01% |
203,749
+111,197
| +120% | +$4.27M |
|
1133
Nice
NICE
$8.77B
| $7.81M | 0.01% |
44,980
-11,069
| -20% | -$1.92M |
|
1134
Boston Beer
SAM
$2.39B
| $7.79M | 0.01% |
26,939
+14,962
| +125% | +$4.33M |
|
1135
UiPath
PATH
$6.25B
| $7.77M | 0.01% |
606,774
-434,448
| -42% | -$5.56M |
|
1136
Home BancShares
HOMB
$5.82B
| $7.72M | 0.01% |
284,935
-17,243
| -6% | -$467K |
|
1137
Mine Safety
MSA
$6.63B
| $7.71M | 0.01% |
43,491
-63,359
| -59% | -$11.2M |
|
1138
Apple Hospitality REIT
APLE
$2.97B
| $7.7M | 0.01% |
518,613
+20,982
| +4% | +$312K |
|
1139
Aspen Aerogels
ASPN
$560M
| $7.64M | 0.01% |
276,055
+2,247
| +0.8% | +$62.2K |
|
1140
Ambarella
AMBA
$3.56B
| $7.61M | 0.01% |
134,946
-26,842
| -17% | -$1.51M |
|
1141
Mobileye
MBLY
$11.3B
| $7.59M | 0.01% |
554,153
+191,049
| +53% | +$2.62M |
|
1142
Comstock Resources
CRK
$4.65B
| $7.59M | 0.01% |
681,585
-197,597
| -22% | -$2.2M |
|
1143
EPR Properties
EPR
$4.19B
| $7.58M | 0.01% |
154,604
+39,087
| +34% | +$1.92M |
|
1144
Sabra Healthcare REIT
SBRA
$4.54B
| $7.56M | 0.01% |
406,018
+128,584
| +46% | +$2.39M |
|
1145
Artisan Partners
APAM
$3.27B
| $7.52M | 0.01% |
173,520
+35,882
| +26% | +$1.55M |
|
1146
Huntsman Corp
HUN
$1.94B
| $7.51M | 0.01% |
310,442
-55,102
| -15% | -$1.33M |
|
1147
monday.com
MNDY
$9.89B
| $7.46M | 0.01% |
26,875
+1,218
| +5% | +$338K |
|
1148
Peabody Energy
BTU
$2.25B
| $7.45M | 0.01% |
280,865
+4,516
| +2% | +$120K |
|
1149
Extra Space Storage
EXR
$31.5B
| $7.45M | 0.01% |
41,325
-1,784
| -4% | -$321K |
|
|
JBTM
1150
JBT Marel Corporation
JBTM
$7.09B
| $7.43M | 0.01% |
75,410
-5,591
| -7% | -$551K |
|