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 | |
|---|---|---|---|---|---|---|
1226
Natural Resource Partners
NRP
$1.35B
| $5.39M | 0.01% |
58,215
+7,533
| +15% | +$697K |
|
1227
Arm
ARM
$163B
| $5.37M | 0.01% |
+71,522
| New | +$5.37M |
|
1228
Crane Co
CR
$10.5B
| $5.37M | 0.01% |
45,434
+35,786
| +371% | +$4.23M |
|
1229
American Homes 4 Rent
AMH
$12.7B
| $5.36M | 0.01% |
149,156
+59,475
| +66% | +$2.14M |
|
1230
Seaboard Corp
SEB
$3.72B
| $5.35M | 0.01% |
1,498
-166
| -10% | -$593K |
|
1231
St. Joe Company
JOE
$2.91B
| $5.34M | 0.01% |
88,780
+62,177
| +234% | +$3.74M |
|
1232
Enterprise Financial Services Corp
EFSC
$2.27B
| $5.33M | 0.01% |
119,375
+7,577
| +7% | +$338K |
|
1233
IPG Photonics
IPGP
$3.44B
| $5.31M | 0.01% |
+48,913
| New | +$5.31M |
|
1234
Golub Capital BDC
GBDC
$3.92B
| $5.3M | 0.01% |
350,697
+236,729
| +208% | +$3.57M |
|
1235
OceanFirst Financial
OCFC
$1.03B
| $5.28M | 0.01% |
304,052
+14,049
| +5% | +$244K |
|
1236
Dorchester Minerals
DMLP
$1.2B
| $5.27M | 0.01% |
165,525
+1,060
| +0.6% | +$33.7K |
|
1237
Royalty Pharma
RPRX
$15.6B
| $5.23M | 0.01% |
186,196
+171,249
| +1,146% | +$4.81M |
|
1238
Trex
TREX
$6.43B
| $5.2M | 0.01% |
62,861
-21,068
| -25% | -$1.74M |
|
1239
Peoples Bancorp
PEBO
$1.09B
| $5.2M | 0.01% |
154,053
+27,661
| +22% | +$934K |
|
1240
WSFS Financial
WSFS
$3.15B
| $5.2M | 0.01% |
113,173
+18,521
| +20% | +$851K |
|
1241
DigitalBridge
DBRG
$2.03B
| $5.18M | 0.01% |
295,535
+81,163
| +38% | +$1.42M |
|
1242
Community Bank
CBU
$3.13B
| $5.18M | 0.01% |
99,463
+5,435
| +6% | +$283K |
|
|
SPWR
1243
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.18M | 0.01% |
1,072,921
+93,157
| +10% | +$450K |
|
1244
RxSight
RXST
$410M
| $5.17M | 0.01% |
+128,309
| New | +$5.17M |
|
1245
Griffon
GFF
$3.65B
| $5.14M | 0.01% |
84,402
-64,803
| -43% | -$3.95M |
|
1246
Greif
GEF
$3.54B
| $5.14M | 0.01% |
78,307
+40,541
| +107% | +$2.66M |
|
1247
Archrock
AROC
$4.35B
| $5.13M | 0.01% |
333,383
+128,251
| +63% | +$1.98M |
|
1248
Robinhood
HOOD
$104B
| $5.12M | 0.01% |
401,783
+268,735
| +202% | +$3.42M |
|
1249
Federal Agricultural Mortgage
AGM
$2.15B
| $5.11M | 0.01% |
26,703
-506
| -2% | -$96.8K |
|
1250
SL Green Realty
SLG
$4.29B
| $5.06M | 0.01% |
112,036
-75,386
| -40% | -$3.41M |
|