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 | |
|---|---|---|---|---|---|---|
1151
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $6.61M | 0.01% |
72,055
+2,083
| +3% | +$191K |
|
1152
Sociedad Química y Minera de Chile
SQM
$12B
| $6.59M | 0.01% |
161,752
-33,098
| -17% | -$1.35M |
|
1153
American Superconductor
AMSC
$2.47B
| $6.59M | 0.01% |
281,710
+30,547
| +12% | +$714K |
|
1154
Icahn Enterprises
IEP
$4.79B
| $6.59M | 0.01% |
399,584
+58,791
| +17% | +$969K |
|
1155
Rush Enterprises Class A
RUSHA
$4.42B
| $6.56M | 0.01% |
156,748
-13,749
| -8% | -$576K |
|
1156
Helmerich & Payne
HP
$2.07B
| $6.54M | 0.01% |
180,922
-14,589
| -7% | -$527K |
|
1157
Alliance Resource Partners
ARLP
$2.89B
| $6.54M | 0.01% |
267,295
-66,693
| -20% | -$1.63M |
|
1158
Aaon
AAON
$6.93B
| $6.53M | 0.01% |
74,895
-9,439
| -11% | -$823K |
|
1159
Aspen Aerogels
ASPN
$560M
| $6.53M | 0.01% |
273,808
-6,795
| -2% | -$162K |
|
1160
RxSight
RXST
$410M
| $6.53M | 0.01% |
108,500
-9,551
| -8% | -$575K |
|
1161
Oscar Health
OSCR
$5.02B
| $6.52M | 0.01% |
412,283
-182,576
| -31% | -$2.89M |
|
|
ESGR
1162
DELISTED
Enstar Group
ESGR
| $6.51M | 0.01% |
21,304
+402
| +2% | +$123K |
|
1163
QCR Holdings
QCRH
$1.32B
| $6.5M | 0.01% |
108,253
+32,351
| +43% | +$1.94M |
|
|
BPMC
1164
DELISTED
Blueprint Medicines
BPMC
| $6.48M | 0.01% |
60,138
+12,867
| +27% | +$1.39M |
|
1165
Valaris
VAL
$3.75B
| $6.45M | 0.01% |
86,643
+59,719
| +222% | +$4.45M |
|
1166
WillScot Mobile Mini Holdings
WSC
$4.17B
| $6.44M | 0.01% |
171,126
+54,174
| +46% | +$2.04M |
|
1167
APi Group
APG
$14.6B
| $6.44M | 0.01% |
256,542
-91,278
| -26% | -$2.29M |
|
1168
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $6.4M | 0.01% |
119,563
+2,713
| +2% | +$145K |
|
1169
Seaboard Corp
SEB
$3.72B
| $6.39M | 0.01% |
2,023
+295
| +17% | +$932K |
|
1170
Asbury Automotive
ABG
$4.86B
| $6.38M | 0.01% |
27,993
+675
| +2% | +$154K |
|
1171
Alpha Metallurgical Resources
AMR
$1.85B
| $6.36M | 0.01% |
22,672
-113,186
| -83% | -$31.8M |
|
1172
ChargePoint
CHPT
$235M
| $6.32M | 0.01% |
209,393
+21,518
| +11% | +$650K |
|
|
AD
1173
Array Digital Infrastructure, Inc.
AD
$4.41B
| $6.32M | 0.01% |
+113,284
| New | +$6.32M |
|
1174
Vista Energy
VIST
$3.98B
| $6.32M | 0.01% |
+138,959
| New | +$6.32M |
|
1175
Grocery Outlet
GO
$1.72B
| $6.3M | 0.01% |
284,830
-18,690
| -6% | -$413K |
|