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 | |
|---|---|---|---|---|---|---|
1151
Kratos Defense & Security Solutions
KTOS
$11.4B
| $7.42M | 0.01% |
318,551
+61,076
| +24% | +$1.42M |
|
1152
Envista
NVST
$3.45B
| $7.4M | 0.01% |
374,385
+324,510
| +651% | +$6.41M |
|
1153
Stifel
SF
$11.8B
| $7.36M | 0.01% |
78,356
-32,189
| -29% | -$3.02M |
|
1154
Wipro
WIT
$29.4B
| $7.34M | 0.01% |
2,266,474
-113,898
| -5% | -$369K |
|
1155
Entegris
ENTG
$12.6B
| $7.34M | 0.01% |
65,228
-424,957
| -87% | -$47.8M |
|
1156
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $7.34M | 0.01% |
74,800
+2,745
| +4% | +$269K |
|
1157
Stride
LRN
$6.89B
| $7.32M | 0.01% |
85,855
+22,316
| +35% | +$1.9M |
|
1158
Novo Nordisk
NVO
$241B
| $7.3M | 0.01% |
61,292
-331,128
| -84% | -$39.4M |
|
1159
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $7.29M | 0.01% |
173,873
-8,919
| -5% | -$374K |
|
|
GMS
1160
DELISTED
GMS Inc
GMS
| $7.28M | 0.01% |
80,376
+19,406
| +32% | +$1.76M |
|
1161
Regency Centers
REG
$13.1B
| $7.28M | 0.01% |
100,745
+28,340
| +39% | +$2.05M |
|
1162
PROS Holdings
PRO
$727M
| $7.26M | 0.01% |
391,752
+51,421
| +15% | +$952K |
|
1163
Autohome
ATHM
$3.4B
| $7.25M | 0.01% |
222,342
+113,505
| +104% | +$3.7M |
|
1164
Alignment Healthcare
ALHC
$3.26B
| $7.23M | 0.01% |
611,641
+531,998
| +668% | +$6.29M |
|
1165
CVR Energy
CVI
$3.21B
| $7.22M | 0.01% |
313,493
+27,330
| +10% | +$629K |
|
1166
Omega Healthcare
OHI
$12.6B
| $7.22M | 0.01% |
177,383
+140,146
| +376% | +$5.7M |
|
1167
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $7.21M | 0.01% |
125,672
+6,109
| +5% | +$351K |
|
1168
Integer Holdings
ITGR
$3.59B
| $7.19M | 0.01% |
55,315
-9,707
| -15% | -$1.26M |
|
1169
Krystal Biotech
KRYS
$3.98B
| $7.17M | 0.01% |
+39,411
| New | +$7.17M |
|
1170
Plug Power
PLUG
$1.74B
| $7.17M | 0.01% |
3,171,676
-889,382
| -22% | -$2.01M |
|
1171
Skywest
SKYW
$4.37B
| $7.16M | 0.01% |
84,262
-4,115
| -5% | -$350K |
|
1172
Cboe Global Markets
CBOE
$24.5B
| $7.14M | 0.01% |
34,865
-18,198
| -34% | -$3.73M |
|
1173
Hayward Holdings
HAYW
$3.4B
| $7.12M | 0.01% |
463,869
+367,620
| +382% | +$5.64M |
|
1174
TechnipFMC
FTI
$16.8B
| $7.11M | 0.01% |
271,195
-25,561
| -9% | -$670K |
|
1175
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $7.09M | 0.01% |
39,570
+8,975
| +29% | +$1.61M |
|