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 | |
|---|---|---|---|---|---|---|
1176
ReNew
RNW
$2.78B
| $7.09M | 0.01% |
1,127,660
-54,526
| -5% | -$343K |
|
1177
Icahn Enterprises
IEP
$4.79B
| $7.07M | 0.01% |
523,065
+123,481
| +31% | +$1.67M |
|
1178
Signet Jewelers
SIG
$3.75B
| $7.07M | 0.01% |
68,562
-18,826
| -22% | -$1.94M |
|
1179
Revolution Medicines
RVMD
$8.64B
| $7.04M | 0.01% |
155,189
+48,346
| +45% | +$2.19M |
|
1180
Dentsply Sirona
XRAY
$2.73B
| $7.02M | 0.01% |
+259,383
| New | +$7.02M |
|
1181
Luminar Technologies
LAZR
$122M
| $6.99M | 0.01% |
517,914
+136,864
| +36% | +$1.85M |
|
1182
Tri Pointe Homes
TPH
$3.18B
| $6.99M | 0.01% |
154,257
-37,579
| -20% | -$1.7M |
|
|
AAT
1183
American Assets Trust
AAT
$1.25B
| $6.97M | 0.01% |
260,817
-44,825
| -15% | -$1.2M |
|
1184
Xerox
XRX
$466M
| $6.97M | 0.01% |
671,370
+161,138
| +32% | +$1.67M |
|
1185
LCI Industries
LCII
$2.47B
| $6.9M | 0.01% |
57,253
+23,862
| +71% | +$2.88M |
|
1186
Telefônica Brasil
VIV
$19.6B
| $6.87M | 0.01% |
669,382
+410,383
| +158% | +$4.21M |
|
1187
American Superconductor
AMSC
$2.47B
| $6.87M | 0.01% |
291,245
+9,535
| +3% | +$225K |
|
|
BWIN
1188
Baldwin Insurance Group
BWIN
$2.21B
| $6.86M | 0.01% |
137,735
+3,572
| +3% | +$178K |
|
1189
ServisFirst Bancshares
SFBS
$4.6B
| $6.76M | 0.01% |
84,030
+22,256
| +36% | +$1.79M |
|
1190
EchoStar
SATS
$22.2B
| $6.67M | 0.01% |
268,559
+173,405
| +182% | +$4.3M |
|
1191
Preferred Bank
PFBC
$1.17B
| $6.67M | 0.01% |
83,056
+11,614
| +16% | +$932K |
|
1192
CBRE Group
CBRE
$48.4B
| $6.63M | 0.01% |
53,299
+39,993
| +301% | +$4.98M |
|
1193
ZIM Integrated Shipping Services
ZIM
$1.63B
| $6.62M | 0.01% |
+258,130
| New | +$6.62M |
|
1194
AZZ Inc
AZZ
$3.46B
| $6.61M | 0.01% |
80,053
+8,736
| +12% | +$722K |
|
1195
B2Gold
BTG
$5.89B
| $6.61M | 0.01% |
2,139,334
-11,300
| -0.5% | -$34.9K |
|
1196
Frontier Communications
FYBR
$9.35B
| $6.61M | 0.01% |
185,952
-26,970
| -13% | -$958K |
|
1197
UBS Group
UBS
$127B
| $6.59M | 0.01% |
213,886
+41,184
| +24% | +$1.27M |
|
1198
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $6.58M | 0.01% |
183,115
+763
| +0.4% | +$27.4K |
|
1199
Avantor
AVTR
$8.6B
| $6.57M | 0.01% |
253,846
+235,625
| +1,293% | +$6.1M |
|
1200
Cousins Properties
CUZ
$4.91B
| $6.56M | 0.01% |
222,554
+36,357
| +20% | +$1.07M |
|