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 | |
|---|---|---|---|---|---|---|
1276
Sylvamo
SLVM
$1.75B
| $4.88M | 0.01% |
99,408
+8,298
| +9% | +$408K |
|
1277
Vaxcyte
PCVX
$4.15B
| $4.88M | 0.01% |
77,636
+44,923
| +137% | +$2.82M |
|
1278
Liberty Energy
LBRT
$1.76B
| $4.86M | 0.01% |
268,030
-67,775
| -20% | -$1.23M |
|
1279
Westamerica Bancorp
WABC
$1.25B
| $4.84M | 0.01% |
85,798
+48,817
| +132% | +$2.75M |
|
1280
Hope Bancorp
HOPE
$1.41B
| $4.82M | 0.01% |
399,308
-91,029
| -19% | -$1.1M |
|
1281
First American
FAF
$6.74B
| $4.82M | 0.01% |
74,844
-17,048
| -19% | -$1.1M |
|
1282
Helmerich & Payne
HP
$2.07B
| $4.81M | 0.01% |
132,791
+81,462
| +159% | +$2.95M |
|
1283
Northwest Natural Holdings
NWN
$1.7B
| $4.81M | 0.01% |
123,401
+14,100
| +13% | +$549K |
|
1284
NetEase
NTES
$92.3B
| $4.79M | 0.01% |
51,387
-14,750
| -22% | -$1.37M |
|
1285
Corcept Therapeutics
CORT
$7.55B
| $4.77M | 0.01% |
147,008
+61,826
| +73% | +$2.01M |
|
|
PGTI
1286
DELISTED
PGT, Inc.
PGTI
| $4.77M | 0.01% |
117,268
+48,472
| +70% | +$1.97M |
|
1287
Gibraltar Industries
ROCK
$1.79B
| $4.76M | 0.01% |
60,308
+28,774
| +91% | +$2.27M |
|
1288
Tri Pointe Homes
TPH
$3.07B
| $4.75M | 0.01% |
134,245
+19,096
| +17% | +$676K |
|
1289
Credo Technology Group
CRDO
$28.4B
| $4.73M | 0.01% |
243,170
-33,216
| -12% | -$647K |
|
1290
Champion Homes, Inc.
SKY
$4.19B
| $4.73M | 0.01% |
63,704
+17,438
| +38% | +$1.29M |
|
1291
Dave & Buster's
PLAY
$769M
| $4.73M | 0.01% |
87,784
-10,462
| -11% | -$563K |
|
|
PWSC
1292
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $4.72M | 0.01% |
200,187
+158,752
| +383% | +$3.74M |
|
1293
Rio Tinto
RIO
$101B
| $4.7M | 0.01% |
63,175
-1,959
| -3% | -$146K |
|
1294
LiveRamp
RAMP
$1.74B
| $4.7M | 0.01% |
+124,081
| New | +$4.7M |
|
1295
Patrick Industries
PATK
$3.72B
| $4.7M | 0.01% |
70,241
-1,848
| -3% | -$124K |
|
1296
AAR Corp
AIR
$2.66B
| $4.7M | 0.01% |
75,301
+43,381
| +136% | +$2.71M |
|
1297
Warner Music
WMG
$17.6B
| $4.69M | 0.01% |
131,141
+115,861
| +758% | +$4.15M |
|
1298
Boston Properties
BXP
$11.7B
| $4.69M | 0.01% |
66,831
-33,337
| -33% | -$2.34M |
|
1299
Topgolf Callaway Brands
MODG
$1.7B
| $4.69M | 0.01% |
326,896
+230,824
| +240% | +$3.31M |
|
1300
Weyerhaeuser
WY
$18.1B
| $4.67M | 0.01% |
134,238
-164,313
| -55% | -$5.71M |
|