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 | |
|---|---|---|---|---|---|---|
1176
Alliance Resource Partners
ARLP
$2.92B
| $5.92M | 0.01% |
279,580
-38,703
| -12% | -$820K |
|
1177
Shutterstock
SSTK
$715M
| $5.89M | 0.01% |
121,955
+50,916
| +72% | +$2.46M |
|
1178
Texas Capital Bancshares
TCBI
$3.99B
| $5.88M | 0.01% |
91,055
+16,527
| +22% | +$1.07M |
|
1179
ATI
ATI
$10.5B
| $5.86M | 0.01% |
128,830
-16,785
| -12% | -$763K |
|
1180
CVB Financial
CVBF
$2.8B
| $5.82M | 0.01% |
288,502
-253,342
| -47% | -$5.11M |
|
1181
Cousins Properties
CUZ
$4.91B
| $5.82M | 0.01% |
239,013
+11,123
| +5% | +$271K |
|
1182
Enovis
ENOV
$1.74B
| $5.82M | 0.01% |
103,827
-97,898
| -49% | -$5.48M |
|
1183
Repligen
RGEN
$6.76B
| $5.76M | 0.01% |
32,018
-8,782
| -22% | -$1.58M |
|
1184
FTAI Aviation
FTAI
$17.2B
| $5.75M | 0.01% |
124,000
-24,452
| -16% | -$1.13M |
|
1185
Modine Manufacturing
MOD
$7.95B
| $5.74M | 0.01% |
96,130
-37,115
| -28% | -$2.22M |
|
1186
Photronics
PLAB
$1.32B
| $5.7M | 0.01% |
+181,848
| New | +$5.7M |
|
1187
Worthington Enterprises
WOR
$3.22B
| $5.69M | 0.01% |
98,938
+27,119
| +38% | +$1.56M |
|
1188
Freshworks
FRSH
$3.79B
| $5.69M | 0.01% |
242,111
-22,544
| -9% | -$530K |
|
|
BECN
1189
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.69M | 0.01% |
65,351
-11,844
| -15% | -$1.03M |
|
1190
Tradeweb Markets
TW
$25.3B
| $5.68M | 0.01% |
+62,495
| New | +$5.68M |
|
1191
Douglas Dynamics
PLOW
$751M
| $5.68M | 0.01% |
191,333
-45,798
| -19% | -$1.36M |
|
1192
Vital Energy
VTLE
$647M
| $5.67M | 0.01% |
124,743
+40,543
| +48% | +$1.84M |
|
1193
Ameris Bancorp
ABCB
$5.07B
| $5.66M | 0.01% |
106,747
-5,618
| -5% | -$298K |
|
1194
IonQ
IONQ
$13.1B
| $5.65M | 0.01% |
455,696
+391,107
| +606% | +$4.85M |
|
1195
Herc Holdings
HRI
$4.43B
| $5.64M | 0.01% |
37,891
-12,811
| -25% | -$1.91M |
|
1196
Oxford Industries
OXM
$604M
| $5.64M | 0.01% |
56,365
+5,183
| +10% | +$518K |
|
1197
The Bancorp
TBBK
$3.5B
| $5.63M | 0.01% |
145,948
+88,727
| +155% | +$3.42M |
|
1198
Apellis Pharmaceuticals
APLS
$3.29B
| $5.62M | 0.01% |
93,968
-304,170
| -76% | -$18.2M |
|
1199
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $5.62M | 0.01% |
111,164
-5,075
| -4% | -$257K |
|
1200
ATS Corp
ATS
$2.58B
| $5.62M | 0.01% |
+130,327
| New | +$5.62M |
|