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 | |
|---|---|---|---|---|---|---|
1201
Unifirst Corp
UNF
$3.2B
| $6.53M | 0.01% |
32,885
+3,173
| +11% | +$630K |
|
1202
NNN REIT
NNN
$8.15B
| $6.52M | 0.01% |
134,394
+43,225
| +47% | +$2.1M |
|
1203
Clear Secure
YOU
$3.59B
| $6.49M | 0.01% |
195,975
+60,069
| +44% | +$1.99M |
|
1204
Five Below
FIVE
$7.66B
| $6.49M | 0.01% |
73,493
+69,474
| +1,729% | +$6.14M |
|
|
GTY
1205
Getty Realty Corp
GTY
$1.6B
| $6.49M | 0.01% |
203,871
-4,722
| -2% | -$150K |
|
1206
Progress Software
PRGS
$1.8B
| $6.44M | 0.01% |
95,627
+33,509
| +54% | +$2.26M |
|
1207
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $6.43M | 0.01% |
53,760
-10,498
| -16% | -$1.26M |
|
1208
TC Energy
TRP
$54.3B
| $6.43M | 0.01% |
135,200
-773
| -0.6% | -$36.7K |
|
1209
Celestica
CLS
$27.8B
| $6.42M | 0.01% |
125,502
-6,617
| -5% | -$338K |
|
1210
Nutrien
NTR
$27.7B
| $6.41M | 0.01% |
133,292
-74,466
| -36% | -$3.58M |
|
1211
CubeSmart
CUBE
$9.4B
| $6.41M | 0.01% |
118,992
+30,624
| +35% | +$1.65M |
|
|
ESGR
1212
DELISTED
Enstar Group
ESGR
| $6.4M | 0.01% |
19,905
-1,399
| -7% | -$450K |
|
1213
Independent Bank
INDB
$3.54B
| $6.38M | 0.01% |
107,951
+7,277
| +7% | +$430K |
|
1214
Gaming and Leisure Properties
GLPI
$13.6B
| $6.37M | 0.01% |
123,904
+4,255
| +4% | +$219K |
|
1215
Alliance Resource Partners
ARLP
$2.91B
| $6.35M | 0.01% |
254,140
-13,155
| -5% | -$329K |
|
1216
Towne Bank
TOWN
$2.83B
| $6.35M | 0.01% |
192,162
+8,859
| +5% | +$293K |
|
1217
Regal Rexnord
RRX
$9.19B
| $6.35M | 0.01% |
+38,279
| New | +$6.35M |
|
1218
Protagonist Therapeutics
PTGX
$3.67B
| $6.34M | 0.01% |
140,924
+9,114
| +7% | +$410K |
|
|
LTC
1219
LTC Properties
LTC
$1.67B
| $6.28M | 0.01% |
171,227
+62,108
| +57% | +$2.28M |
|
1220
Kyndryl
KD
$7.39B
| $6.25M | 0.01% |
272,189
-156,265
| -36% | -$3.59M |
|
1221
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $6.23M | 0.01% |
55,128
+4,254
| +8% | +$481K |
|
1222
SiteOne Landscape Supply
SITE
$6.22B
| $6.21M | 0.01% |
41,137
+9,449
| +30% | +$1.43M |
|
1223
Kosmos Energy
KOS
$803M
| $6.2M | 0.01% |
1,539,260
-195,794
| -11% | -$789K |
|
1224
Vital Energy
VTLE
$636M
| $6.2M | 0.01% |
230,318
+41,142
| +22% | +$1.11M |
|
1225
Sociedad Química y Minera de Chile
SQM
$12B
| $6.19M | 0.01% |
148,408
-13,344
| -8% | -$556K |
|