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
(-0.46%)
Cap. Flow
+$707M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
2,472
New
143
Increased
1,053
Reduced
1,106
Closed
162
Top Buys
| 1 |
Booking.com
BKNG
|
+$229M |
| 2 |
Exxon Mobil
XOM
|
+$219M |
| 3 |
Kimberly-Clark
KMB
|
+$212M |
| 4 |
Motorola Solutions
MSI
|
+$200M |
| 5 |
Ameriprise Financial
AMP
|
+$170M |
Top Sells
| 1 |
Cummins
CMI
|
+$266M |
| 2 |
Garmin
GRMN
|
+$249M |
| 3 |
Texas Instruments
TXN
|
+$232M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$204M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
Sealed Air
SEE
$4.99B
| $5.84M | 0.01% |
167,812
+63,360
| +61% | +$2.2M |
|
1202
B2Gold
BTG
$5.89B
| $5.77M | 0.01% |
2,150,634
-628,631
| -23% | -$1.69M |
|
1203
Sanmina
SANM
$6.53B
| $5.76M | 0.01% |
86,902
-32,979
| -28% | -$2.18M |
|
1204
Kinross Gold
KGC
$28.3B
| $5.75M | 0.01% |
691,427
+667,235
| +2,758% | +$5.55M |
|
1205
Ericsson
ERIC
$26.8B
| $5.74M | 0.01% |
929,679
-581,280
| -38% | -$3.59M |
|
1206
CRH
CRH
$76.8B
| $5.71M | 0.01% |
76,447
+39,239
| +105% | +$2.93M |
|
1207
SouthState Bank Corporation
SSB
$10.3B
| $5.71M | 0.01% |
74,726
+3,073
| +4% | +$235K |
|
1208
Patterson-UTI
PTEN
$2.14B
| $5.7M | 0.01% |
550,180
+95,564
| +21% | +$990K |
|
1209
Artisan Partners
APAM
$3.27B
| $5.68M | 0.01% |
137,638
+116,668
| +556% | +$4.81M |
|
1210
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $5.67M | 0.01% |
60,165
-6,168
| -9% | -$582K |
|
1211
Ryman Hospitality Properties
RHP
$6.34B
| $5.64M | 0.01% |
56,485
-15,136
| -21% | -$1.51M |
|
1212
Transmedics
TMDX
$3.99B
| $5.64M | 0.01% |
37,446
-4,257
| -10% | -$641K |
|
1213
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $5.63M | 0.01% |
59,703
-452
| -0.8% | -$42.6K |
|
1214
Agios Pharmaceuticals
AGIO
$2.12B
| $5.62M | 0.01% |
+130,411
| New | +$5.62M |
|
1215
Delek Logistics
DKL
$2.38B
| $5.62M | 0.01% |
138,770
+25,361
| +22% | +$1.03M |
|
1216
ImmunityBio
IBRX
$2.45B
| $5.61M | 0.01% |
+887,620
| New | +$5.61M |
|
1217
Hancock Whitney
HWC
$5.38B
| $5.6M | 0.01% |
117,045
-19,458
| -14% | -$931K |
|
1218
ATI
ATI
$10.5B
| $5.59M | 0.01% |
100,751
-16,823
| -14% | -$933K |
|
1219
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$233M
| $5.59M | 0.01% |
205,565
+176,009
| +596% | +$4.78M |
|
1220
Dillards
DDS
$8.88B
| $5.58M | 0.01% |
12,674
-4,634
| -27% | -$2.04M |
|
1221
Frontier Communications
FYBR
$9.35B
| $5.57M | 0.01% |
212,922
+20,328
| +11% | +$532K |
|
|
GTY
1222
Getty Realty Corp
GTY
$1.6B
| $5.56M | 0.01% |
208,593
+64,941
| +45% | +$1.73M |
|
1223
S&T Bancorp
STBA
$1.49B
| $5.55M | 0.01% |
166,363
+38,984
| +31% | +$1.3M |
|
1224
Suncor Energy
SU
$51.3B
| $5.55M | 0.01% |
145,495
+14,901
| +11% | +$568K |
|
1225
Array Technologies
ARRY
$1.2B
| $5.54M | 0.01% |
540,169
-1,904,463
| -78% | -$19.5M |
|