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 | |
|---|---|---|---|---|---|---|
1251
Riot Platforms
RIOT
$5.78B
| $5.18M | 0.01% |
567,098
-286,775
| -34% | -$2.62M |
|
1252
Merchants Bancorp
MBIN
$1.47B
| $5.17M | 0.01% |
127,555
+32,189
| +34% | +$1.3M |
|
1253
ICL Group
ICL
$7.99B
| $5.16M | 0.01% |
1,196,041
-151,262
| -11% | -$653K |
|
1254
TC Energy
TRP
$54.2B
| $5.15M | 0.01% |
135,973
-4,783
| -3% | -$181K |
|
1255
Kratos Defense & Security Solutions
KTOS
$11.4B
| $5.15M | 0.01% |
257,475
+111,430
| +76% | +$2.23M |
|
1256
RadNet
RDNT
$5.67B
| $5.14M | 0.01% |
87,207
-3,890
| -4% | -$229K |
|
1257
Service Corp International
SCI
$11.3B
| $5.13M | 0.01% |
72,169
-1,427
| -2% | -$102K |
|
1258
Alamo Group
ALG
$2.56B
| $5.11M | 0.01% |
29,528
-3,489
| -11% | -$604K |
|
1259
Independent Bank
INDB
$3.5B
| $5.11M | 0.01% |
100,674
-39,449
| -28% | -$2M |
|
1260
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $5.1M | 0.01% |
52,606
-1,775
| -3% | -$172K |
|
1261
Unifirst Corp
UNF
$3.27B
| $5.1M | 0.01% |
29,712
+1,240
| +4% | +$213K |
|
1262
Kimbell Royalty Partners
KRP
$1.28B
| $5.09M | 0.01% |
311,278
+1,892
| +0.6% | +$31K |
|
1263
Dorian LPG
LPG
$1.35B
| $5.09M | 0.01% |
121,257
+11,384
| +10% | +$478K |
|
1264
UBS Group
UBS
$130B
| $5.08M | 0.01% |
172,702
-93,810
| -35% | -$2.76M |
|
1265
WSFS Financial
WSFS
$3.17B
| $5.08M | 0.01% |
108,131
-4,611
| -4% | -$217K |
|
1266
Archrock
AROC
$4.36B
| $5.07M | 0.01% |
250,827
-61,750
| -20% | -$1.25M |
|
1267
Vicor
VICR
$2.29B
| $5.06M | 0.01% |
152,657
-9,152
| -6% | -$303K |
|
1268
Innospec
IOSP
$2.08B
| $5.01M | 0.01% |
40,576
+7,194
| +22% | +$889K |
|
1269
Plains All American Pipeline
PAA
$12.2B
| $5.01M | 0.01% |
280,748
-7,603
| -3% | -$136K |
|
1270
Towne Bank
TOWN
$2.86B
| $5M | 0.01% |
183,303
+2,015
| +1% | +$54.9K |
|
1271
Liberty Broadband Class C
LBRDK
$8.72B
| $5M | 0.01% |
+91,152
| New | +$5M |
|
1272
Black Stone Minerals
BSM
$2.67B
| $4.99M | 0.01% |
318,450
-2,145
| -0.7% | -$33.6K |
|
1273
Zebra Technologies
ZBRA
$16.1B
| $4.99M | 0.01% |
16,146
-5,271
| -25% | -$1.63M |
|
1274
SiriusPoint
SPNT
$2.24B
| $4.95M | 0.01% |
405,878
-26,383
| -6% | -$322K |
|
1275
Urban Outfitters
URBN
$6.43B
| $4.93M | 0.01% |
120,143
+1,430
| +1% | +$58.7K |
|