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 | |
|---|---|---|---|---|---|---|
1251
Maplebear
CART
$12.2B
| $5.87M | 0.01% |
144,085
+127,664
| +777% | +$5.2M |
|
1252
Trinity Industries
TRN
$2.28B
| $5.85M | 0.01% |
167,852
+27,877
| +20% | +$971K |
|
1253
Bread Financial
BFH
$2.95B
| $5.84M | 0.01% |
122,808
-12,183
| -9% | -$580K |
|
1254
Kymera Therapeutics
KYMR
$3.36B
| $5.82M | 0.01% |
123,045
-15,591
| -11% | -$738K |
|
1255
City Holding Co
CHCO
$1.83B
| $5.79M | 0.01% |
49,323
+11,933
| +32% | +$1.4M |
|
1256
Sealed Air
SEE
$4.99B
| $5.78M | 0.01% |
159,235
-8,577
| -5% | -$311K |
|
1257
S&T Bancorp
STBA
$1.5B
| $5.76M | 0.01% |
137,170
-29,193
| -18% | -$1.23M |
|
1258
Iridium Communications
IRDM
$1.89B
| $5.75M | 0.01% |
188,932
+29,619
| +19% | +$902K |
|
1259
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $5.75M | 0.01% |
49,096
+102
| +0.2% | +$11.9K |
|
1260
MasterBrand
MBC
$1.71B
| $5.74M | 0.01% |
309,371
+65,173
| +27% | +$1.21M |
|
1261
CareTrust REIT
CTRE
$7.62B
| $5.73M | 0.01% |
185,596
+30,159
| +19% | +$931K |
|
1262
Employers Holdings
EIG
$983M
| $5.73M | 0.01% |
119,374
+26,852
| +29% | +$1.29M |
|
1263
Mirum Pharmaceuticals
MIRM
$3.73B
| $5.71M | 0.01% |
146,411
+119,024
| +435% | +$4.64M |
|
1264
National Storage Affiliates Trust
NSA
$2.45B
| $5.7M | 0.01% |
118,317
+81,807
| +224% | +$3.94M |
|
1265
Banner Corp
BANR
$2.29B
| $5.7M | 0.01% |
95,743
-49,366
| -34% | -$2.94M |
|
1266
Ecopetrol
EC
$18.8B
| $5.69M | 0.01% |
637,687
-15,146
| -2% | -$135K |
|
1267
Flowserve
FLS
$7.36B
| $5.66M | 0.01% |
109,558
-682,982
| -86% | -$35.3M |
|
1268
SiriusPoint
SPNT
$2.22B
| $5.65M | 0.01% |
393,759
-12,119
| -3% | -$174K |
|
1269
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.64M | 0.01% |
56,060
-2,568
| -4% | -$259K |
|
1270
Vicor
VICR
$2.28B
| $5.63M | 0.01% |
133,682
-18,975
| -12% | -$799K |
|
1271
Helmerich & Payne
HP
$2.1B
| $5.62M | 0.01% |
184,647
+3,725
| +2% | +$113K |
|
1272
New York Times
NYT
$9.59B
| $5.61M | 0.01% |
100,719
-18,276
| -15% | -$1.02M |
|
1273
Greif
GEF
$3.59B
| $5.61M | 0.01% |
89,465
+17,651
| +25% | +$1.11M |
|
1274
Starwood Property Trust
STWD
$7.52B
| $5.6M | 0.01% |
274,944
-137,364
| -33% | -$2.8M |
|
1275
MGE Energy Inc
MGEE
$3.08B
| $5.6M | 0.01% |
61,195
+3,298
| +6% | +$302K |
|