First Trust Advisors

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
Cap. Flow
+$707M
Cap. Flow %
0.72%
Top 10 Hldgs %
10.05%
Holding
2,472
New
143
Increased
1,053
Reduced
1,106
Closed
162

Top Buys

1
BKNG icon
Booking.com
BKNG
+$229M
2
XOM icon
Exxon Mobil
XOM
+$219M
3
KMB icon
Kimberly-Clark
KMB
+$212M
4
MSI icon
Motorola Solutions
MSI
+$200M
5
AMP icon
Ameriprise Financial
AMP
+$170M

Top Sells

1
CMI icon
Cummins
CMI
+$266M
2
GRMN icon
Garmin
GRMN
+$249M
3
TXN icon
Texas Instruments
TXN
+$232M
4
CMG icon
Chipotle Mexican Grill
CMG
+$204M
5
TEL icon
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
CAR icon
1176
Avis
CAR
$5.48B
$6.3M 0.01%
60,263
+3,913
+7% +$409K
HRI icon
1177
Herc Holdings
HRI
$4.43B
$6.3M 0.01%
47,237
+4,449
+10% +$593K
INVH icon
1178
Invitation Homes
INVH
$18.4B
$6.28M 0.01%
174,904
+16,323
+10% +$586K
STNG icon
1179
Scorpio Tankers
STNG
$2.92B
$6.27M 0.01%
77,166
-4,724
-6% -$384K
ROK icon
1180
Rockwell Automation
ROK
$38.2B
$6.2M 0.01%
22,540
-13,542
-38% -$3.73M
QCLN icon
1181
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
$6.2M 0.01%
182,352
-4,456
-2% -$152K
MNDY icon
1182
monday.com
MNDY
$9.89B
$6.18M 0.01%
25,657
-18,991
-43% -$4.57M
EQNR icon
1183
Equinor
EQNR
$61.1B
$6.17M 0.01%
216,059
+105,537
+95% +$3.01M
SMMT icon
1184
Summit Therapeutics
SMMT
$13.8B
$6.15M 0.01%
+788,067
New +$6.15M
RH icon
1185
RH
RH
$4.27B
$6.13M 0.01%
+25,062
New +$6.13M
IESC icon
1186
IES Holdings
IESC
$7.57B
$6.13M 0.01%
43,967
-18,101
-29% -$2.52M
BTU icon
1187
Peabody Energy
BTU
$2.25B
$6.11M 0.01%
276,349
+94,707
+52% +$2.09M
ABCB icon
1188
Ameris Bancorp
ABCB
$5.07B
$6.1M 0.01%
121,164
+20,004
+20% +$1.01M
NYT icon
1189
New York Times
NYT
$9.37B
$6.09M 0.01%
118,995
+6,009
+5% +$308K
BFH icon
1190
Bread Financial
BFH
$2.99B
$6.02M 0.01%
134,991
+2,479
+2% +$110K
MRTN icon
1191
Marten Transport
MRTN
$949M
$6M 0.01%
325,316
+172,412
+113% +$3.18M
AGL icon
1192
Agilon Health
AGL
$468M
$5.97M 0.01%
912,364
+871,594
+2,138% +$5.7M
PCVX icon
1193
Vaxcyte
PCVX
$4.15B
$5.96M 0.01%
78,926
+15,100
+24% +$1.14M
XPO icon
1194
XPO
XPO
$15.3B
$5.96M 0.01%
56,143
+54,005
+2,526% +$5.73M
XRX icon
1195
Xerox
XRX
$466M
$5.93M 0.01%
510,232
-78,296
-13% -$910K
MHO icon
1196
M/I Homes
MHO
$4B
$5.92M 0.01%
48,468
+17,383
+56% +$2.12M
RCM
1197
DELISTED
R1 RCM Inc. Common Stock
RCM
$5.92M 0.01%
471,060
-6,497
-1% -$81.6K
MINT icon
1198
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.9M 0.01%
58,628
+184
+0.3% +$18.5K
RDDT icon
1199
Reddit
RDDT
$48.8B
$5.86M 0.01%
91,748
+36,138
+65% +$2.31M
TECH icon
1200
Bio-Techne
TECH
$7.93B
$5.85M 0.01%
81,662
+10,726
+15% +$769K
46 47
48
49 50