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 | |
|---|---|---|---|---|---|---|
1201
Teradata
TDC
$1.99B
| $5.57M | 0.01% |
128,076
-175,323
| -58% | -$7.63M |
|
1202
Innovative Industrial Properties
IIPR
$1.58B
| $5.57M | 0.01% |
55,262
+45,941
| +493% | +$4.63M |
|
1203
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.57M | 0.01% |
55,806
+528
| +1% | +$52.7K |
|
1204
Axsome Therapeutics
AXSM
$6.19B
| $5.56M | 0.01% |
+69,909
| New | +$5.56M |
|
1205
Moog
MOG.A
$6.24B
| $5.56M | 0.01% |
38,383
+19,445
| +103% | +$2.82M |
|
1206
Gaming and Leisure Properties
GLPI
$13.6B
| $5.55M | 0.01% |
112,502
-17,983
| -14% | -$887K |
|
1207
Par Pacific Holdings
PARR
$1.69B
| $5.55M | 0.01% |
152,565
-32,675
| -18% | -$1.19M |
|
1208
Sealed Air
SEE
$4.83B
| $5.54M | 0.01% |
151,677
+121,129
| +397% | +$4.42M |
|
1209
Merchants Bancorp
MBIN
$1.45B
| $5.54M | 0.01% |
130,017
-3,416
| -3% | -$145K |
|
|
JWN
1210
DELISTED
Nordstrom
JWN
| $5.53M | 0.01% |
299,958
+258,394
| +622% | +$4.77M |
|
1211
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $5.53M | 0.01% |
+78,483
| New | +$5.53M |
|
|
BLDP
1212
Ballard Power Systems
BLDP
$580M
| $5.52M | 0.01% |
1,492,991
-88,915
| -6% | -$329K |
|
1213
Realty Income
O
$54.4B
| $5.52M | 0.01% |
96,131
-15,844
| -14% | -$910K |
|
1214
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.51M | 0.01% |
58,143
+16,411
| +39% | +$1.55M |
|
1215
Telephone and Data Systems
TDS
$4.45B
| $5.5M | 0.01% |
299,650
-463,978
| -61% | -$8.51M |
|
1216
Applied Industrial Technologies
AIT
$9.95B
| $5.48M | 0.01% |
31,760
-4,335
| -12% | -$749K |
|
1217
Valaris
VAL
$3.75B
| $5.47M | 0.01% |
79,794
+31,277
| +64% | +$2.14M |
|
1218
Asbury Automotive
ABG
$4.86B
| $5.46M | 0.01% |
24,280
-194
| -0.8% | -$43.6K |
|
1219
WesBanco
WSBC
$3.07B
| $5.44M | 0.01% |
173,455
-50,922
| -23% | -$1.6M |
|
1220
O-I Glass
OI
$1.95B
| $5.44M | 0.01% |
331,808
+156,443
| +89% | +$2.56M |
|
|
AMPS
1221
DELISTED
Altus Power, Inc.
AMPS
| $5.43M | 0.01% |
794,627
-208,234
| -21% | -$1.42M |
|
1222
Sally Beauty Holdings
SBH
$1.45B
| $5.42M | 0.01% |
408,200
+227,569
| +126% | +$3.02M |
|
1223
Apple Hospitality REIT
APLE
$2.97B
| $5.41M | 0.01% |
325,988
-89,663
| -22% | -$1.49M |
|
1224
Wynn Resorts
WYNN
$12.8B
| $5.41M | 0.01% |
59,422
-48,602
| -45% | -$4.43M |
|
1225
Bankunited
BKU
$2.9B
| $5.41M | 0.01% |
166,905
+9,867
| +6% | +$320K |
|