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 | |
|---|---|---|---|---|---|---|
1251
SiriusPoint
SPNT
$2.18B
| $5.05M | 0.01% |
435,643
+316,829
| +267% | +$3.68M |
|
1252
Globe Life
GL
$11.3B
| $5.05M | 0.01% |
41,499
-25,457
| -38% | -$3.1M |
|
1253
Brink's
BCO
$4.76B
| $5.04M | 0.01% |
57,293
+4,348
| +8% | +$382K |
|
1254
New York Times
NYT
$9.37B
| $5.03M | 0.01% |
102,746
-37,082
| -27% | -$1.82M |
|
1255
Brighthouse Financial
BHF
$2.79B
| $5.02M | 0.01% |
94,870
-179,554
| -65% | -$9.5M |
|
1256
Victory Capital Holdings
VCTR
$4.58B
| $5.01M | 0.01% |
145,447
+26,712
| +22% | +$920K |
|
1257
News Corp Class A
NWSA
$16.2B
| $5M | 0.01% |
203,745
-406,016
| -67% | -$9.97M |
|
|
SAFE
1258
Safehold
SAFE
$1.15B
| $5M | 0.01% |
+213,704
| New | +$5M |
|
|
LTC
1259
LTC Properties
LTC
$1.68B
| $4.99M | 0.01% |
155,509
+29,337
| +23% | +$942K |
|
1260
Coursera
COUR
$1.72B
| $4.99M | 0.01% |
+257,600
| New | +$4.99M |
|
|
CTLT
1261
DELISTED
CATALENT, INC.
CTLT
| $4.98M | 0.01% |
110,851
-42,872
| -28% | -$1.93M |
|
1262
NBT Bancorp
NBTB
$2.26B
| $4.98M | 0.01% |
118,831
+6,821
| +6% | +$286K |
|
|
UNIT
1263
Uniti Group
UNIT
$1.69B
| $4.98M | 0.01% |
861,589
+251,654
| +41% | +$1.45M |
|
1264
AvePoint
AVPT
$3.34B
| $4.97M | 0.01% |
+605,315
| New | +$4.97M |
|
1265
CBRE Group
CBRE
$48.4B
| $4.97M | 0.01% |
53,337
-29,339
| -35% | -$2.73M |
|
1266
Hayward Holdings
HAYW
$3.4B
| $4.95M | 0.01% |
364,019
-137,074
| -27% | -$1.86M |
|
|
CMBT
1267
CMB.TECH NV
CMBT
$2.75B
| $4.94M | 0.01% |
280,252
+262,002
| +1,436% | +$4.62M |
|
1268
CubeSmart
CUBE
$9.29B
| $4.93M | 0.01% |
106,424
-33,781
| -24% | -$1.57M |
|
1269
Li Auto
LI
$24.3B
| $4.93M | 0.01% |
131,751
+14,902
| +13% | +$558K |
|
1270
Customers Bancorp
CUBI
$2.35B
| $4.93M | 0.01% |
85,577
+46,104
| +117% | +$2.66M |
|
1271
LanzaTech
LNZA
$44.7M
| $4.93M | 0.01% |
9,799
-561
| -5% | -$282K |
|
|
SHYF
1272
DELISTED
The Shyft Group
SHYF
| $4.92M | 0.01% |
402,673
-243,326
| -38% | -$2.97M |
|
1273
WillScot Mobile Mini Holdings
WSC
$4.17B
| $4.91M | 0.01% |
110,311
-170,377
| -61% | -$7.58M |
|
1274
IES Holdings
IESC
$7.57B
| $4.89M | 0.01% |
+61,754
| New | +$4.89M |
|
1275
United Natural Foods
UNFI
$1.72B
| $4.89M | 0.01% |
301,028
+109,442
| +57% | +$1.78M |
|