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 | |
|---|---|---|---|---|---|---|
1226
Frontdoor
FTDR
$4.82B
| $6.17M | 0.01% |
128,635
+42,677
| +50% | +$2.05M |
|
1227
Advance Auto Parts
AAP
$3.66B
| $6.16M | 0.01% |
158,072
+147,532
| +1,400% | +$5.75M |
|
1228
Simmons First National
SFNC
$2.96B
| $6.16M | 0.01% |
285,856
+28,135
| +11% | +$606K |
|
1229
NMI Holdings
NMIH
$3.11B
| $6.16M | 0.01% |
149,434
+16,668
| +13% | +$687K |
|
1230
Saia
SAIA
$8.28B
| $6.14M | 0.01% |
14,044
-30,553
| -69% | -$13.4M |
|
1231
AES
AES
$9.12B
| $6.14M | 0.01% |
306,116
+77,245
| +34% | +$1.55M |
|
|
VRN
1232
DELISTED
Veren
VRN
| $6.14M | 0.01% |
997,668
-311,126
| -24% | -$1.91M |
|
1233
Payoneer
PAYO
$2.36B
| $6.11M | 0.01% |
811,533
+730,250
| +898% | +$5.5M |
|
1234
Bio-Rad Laboratories Class A
BIO
$7.67B
| $6.11M | 0.01% |
+18,256
| New | +$6.11M |
|
1235
CVB Financial
CVBF
$2.77B
| $6.08M | 0.01% |
341,393
+36,230
| +12% | +$646K |
|
1236
Kinetik
KNTK
$2.66B
| $6.08M | 0.01% |
134,249
+36,148
| +37% | +$1.64M |
|
1237
Asbury Automotive
ABG
$4.91B
| $6.06M | 0.01% |
25,379
-2,614
| -9% | -$624K |
|
1238
Verra Mobility
VRRM
$3.96B
| $6.05M | 0.01% |
217,543
+46,931
| +28% | +$1.31M |
|
1239
MYR Group
MYRG
$2.74B
| $6.01M | 0.01% |
58,751
-11,649
| -17% | -$1.19M |
|
1240
Ericsson
ERIC
$26.4B
| $6.01M | 0.01% |
792,236
-137,443
| -15% | -$1.04M |
|
1241
Korn Ferry
KFY
$3.89B
| $5.99M | 0.01% |
79,592
-1,897
| -2% | -$143K |
|
1242
Brixmor Property Group
BRX
$8.52B
| $5.93M | 0.01% |
212,966
+32,230
| +18% | +$898K |
|
1243
Willdan Group
WLDN
$1.54B
| $5.93M | 0.01% |
144,739
+102,149
| +240% | +$4.18M |
|
1244
ManpowerGroup
MAN
$1.8B
| $5.92M | 0.01% |
80,535
-63,717
| -44% | -$4.68M |
|
1245
Delek Logistics
DKL
$2.4B
| $5.9M | 0.01% |
134,979
-3,791
| -3% | -$166K |
|
1246
Flex
FLEX
$21.5B
| $5.89M | 0.01% |
176,256
+160,750
| +1,037% | +$5.37M |
|
1247
JD.com
JD
$47.9B
| $5.89M | 0.01% |
147,180
-8,356
| -5% | -$334K |
|
1248
Snap
SNAP
$12.3B
| $5.88M | 0.01% |
549,935
-3,481,921
| -86% | -$37.3M |
|
1249
Abercrombie & Fitch
ANF
$4.19B
| $5.88M | 0.01% |
42,059
-19,750
| -32% | -$2.76M |
|
1250
Archrock
AROC
$4.33B
| $5.88M | 0.01% |
290,432
+39,605
| +16% | +$802K |
|