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 | |
|---|---|---|---|---|---|---|
1151
Black Stone Minerals
BSM
$2.61B
| $6.45M | 0.01% |
404,356
+142,287
| +54% | +$2.27M |
|
1152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $6.43M | 0.01% |
58,066
-2,479
| -4% | -$274K |
|
1153
Knife River
KNF
$4.45B
| $6.42M | 0.01% |
97,048
+79,013
| +438% | +$5.23M |
|
1154
Southwest Gas
SWX
$5.65B
| $6.41M | 0.01% |
101,180
-19,942
| -16% | -$1.26M |
|
1155
Scotiabank
BNS
$79.2B
| $6.36M | 0.01% |
130,710
-8,556
| -6% | -$416K |
|
1156
Alamo Group
ALG
$2.5B
| $6.36M | 0.01% |
30,261
+7,303
| +32% | +$1.54M |
|
1157
CGI
GIB
$20.8B
| $6.35M | 0.01% |
59,250
+279
| +0.5% | +$29.9K |
|
1158
Towne Bank
TOWN
$2.84B
| $6.32M | 0.01% |
212,418
-46,174
| -18% | -$1.37M |
|
1159
Simmons First National
SFNC
$2.96B
| $6.26M | 0.01% |
315,347
-102,427
| -25% | -$2.03M |
|
1160
Cooper Companies
COO
$13.4B
| $6.26M | 0.01% |
+66,116
| New | +$6.26M |
|
1161
FTI Consulting
FCN
$5.25B
| $6.25M | 0.01% |
31,382
+3,199
| +11% | +$637K |
|
1162
Playtika
PLTK
$1.39B
| $6.24M | 0.01% |
715,231
+357,685
| +100% | +$3.12M |
|
1163
Boston Scientific
BSX
$155B
| $6.22M | 0.01% |
107,658
-65,724
| -38% | -$3.8M |
|
1164
TechnipFMC
FTI
$16.7B
| $6.22M | 0.01% |
308,609
-26,703
| -8% | -$538K |
|
1165
EPAM Systems
EPAM
$8.56B
| $6.2M | 0.01% |
20,840
+18,701
| +874% | +$5.56M |
|
1166
EPR Properties
EPR
$4.18B
| $6.14M | 0.01% |
126,742
+5,737
| +5% | +$278K |
|
1167
First Financial Bankshares
FFIN
$5.13B
| $6.11M | 0.01% |
201,767
+10,569
| +6% | +$320K |
|
1168
Canadian Natural Resources
CNQ
$64.8B
| $6.08M | 0.01% |
185,596
-126,916
| -41% | -$4.16M |
|
1169
MasterBrand
MBC
$1.64B
| $6.08M | 0.01% |
409,292
+237,917
| +139% | +$3.53M |
|
1170
M/I Homes
MHO
$3.98B
| $6.04M | 0.01% |
43,869
+728
| +2% | +$100K |
|
1171
STAG Industrial
STAG
$6.69B
| $5.98M | 0.01% |
152,439
+20,901
| +16% | +$821K |
|
|
CHX
1172
DELISTED
ChampionX
CHX
| $5.98M | 0.01% |
204,654
-8,348
| -4% | -$244K |
|
1173
Certara
CERT
$1.67B
| $5.93M | 0.01% |
+337,141
| New | +$5.93M |
|
1174
Reinsurance Group of America
RGA
$12.6B
| $5.92M | 0.01% |
36,612
-4,974
| -12% | -$805K |
|
1175
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $5.92M | 0.01% |
113,884
-28,033
| -20% | -$1.46M |
|