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 | |
|---|---|---|---|---|---|---|
1226
Baytex Energy
BTE
$1.83B
| $5.53M | 0.01% |
1,590,427
-878,357
| -36% | -$3.06M |
|
|
BECN
1227
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.51M | 0.01% |
60,911
-6,188
| -9% | -$560K |
|
1228
AZZ Inc
AZZ
$3.59B
| $5.51M | 0.01% |
71,317
+9,386
| +15% | +$725K |
|
1229
Korn Ferry
KFY
$3.93B
| $5.47M | 0.01% |
81,489
+53,245
| +189% | +$3.57M |
|
|
LADR
1230
Ladder Capital
LADR
$1.5B
| $5.46M | 0.01% |
483,711
-148,055
| -23% | -$1.67M |
|
1231
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $5.45M | 0.01% |
50,874
-11,365
| -18% | -$1.22M |
|
1232
Bankunited
BKU
$2.96B
| $5.45M | 0.01% |
186,134
+37,565
| +25% | +$1.1M |
|
1233
UFP Technologies
UFPT
$1.55B
| $5.45M | 0.01% |
20,636
+8,627
| +72% | +$2.28M |
|
1234
CleanSpark
CLSK
$2.87B
| $5.44M | 0.01% |
341,064
+249,287
| +272% | +$3.98M |
|
1235
Coty
COTY
$3.6B
| $5.42M | 0.01% |
540,660
-185,392
| -26% | -$1.86M |
|
1236
Gaming and Leisure Properties
GLPI
$13.7B
| $5.41M | 0.01% |
119,649
-9,992
| -8% | -$452K |
|
1237
Preferred Bank
PFBC
$1.17B
| $5.39M | 0.01% |
71,442
+62,067
| +662% | +$4.69M |
|
1238
Plains GP Holdings
PAGP
$3.69B
| $5.34M | 0.01% |
283,744
+71,951
| +34% | +$1.35M |
|
1239
Warrior Met Coal
HCC
$3.11B
| $5.32M | 0.01% |
84,736
+11,583
| +16% | +$727K |
|
1240
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $5.32M | 0.01% |
48,994
-1,568
| -3% | -$170K |
|
1241
Shake Shack
SHAK
$4.18B
| $5.3M | 0.01% |
58,875
+14,541
| +33% | +$1.31M |
|
1242
Zeta Global
ZETA
$4.94B
| $5.29M | 0.01% |
299,971
+151,870
| +103% | +$2.68M |
|
1243
CVB Financial
CVBF
$2.8B
| $5.26M | 0.01% |
305,163
+12,168
| +4% | +$210K |
|
1244
Mister Car Wash
MCW
$1.81B
| $5.26M | 0.01% |
738,069
+586,882
| +388% | +$4.18M |
|
1245
Alexandria Real Estate Equities
ARE
$14.5B
| $5.25M | 0.01% |
44,921
-24,820
| -36% | -$2.9M |
|
1246
TransUnion
TRU
$18.1B
| $5.23M | 0.01% |
+70,505
| New | +$5.23M |
|
1247
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $5.22M | 0.01% |
30,595
+5,363
| +21% | +$916K |
|
1248
Align Technology
ALGN
$9.85B
| $5.22M | 0.01% |
21,635
+17,815
| +466% | +$4.3M |
|
1249
FirstCash
FCFS
$6.57B
| $5.19M | 0.01% |
49,507
-2,233
| -4% | -$234K |
|
1250
Lamar Advertising Co
LAMR
$13B
| $5.19M | 0.01% |
43,409
-20,363
| -32% | -$2.43M |
|