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 | |
|---|---|---|---|---|---|---|
1276
Lazard
LAZ
$5.35B
| $4.93M | 0.01% |
129,103
+23,654
| +22% | +$903K |
|
1277
Brookdale Senior Living
BKD
$1.77B
| $4.93M | 0.01% |
+721,107
| New | +$4.93M |
|
|
GMS
1278
DELISTED
GMS Inc
GMS
| $4.91M | 0.01% |
60,970
+4,106
| +7% | +$331K |
|
1279
National Bank Holdings
NBHC
$1.47B
| $4.88M | 0.01% |
125,042
+40,135
| +47% | +$1.57M |
|
1280
EPR Properties
EPR
$4.31B
| $4.85M | ﹤0.01% |
115,517
-36,162
| -24% | -$1.52M |
|
1281
Ardelyx
ARDX
$1.61B
| $4.84M | ﹤0.01% |
+652,948
| New | +$4.84M |
|
1282
Palomar
PLMR
$3.18B
| $4.76M | ﹤0.01% |
58,708
+33,971
| +137% | +$2.76M |
|
|
BWIN
1283
Baldwin Insurance Group
BWIN
$2.21B
| $4.76M | ﹤0.01% |
134,163
+78,690
| +142% | +$2.79M |
|
1284
REV Group
REVG
$3.12B
| $4.75M | ﹤0.01% |
+191,035
| New | +$4.75M |
|
1285
Cimpress
CMPR
$1.5B
| $4.75M | ﹤0.01% |
54,181
-5,477
| -9% | -$480K |
|
1286
Apellis Pharmaceuticals
APLS
$3.21B
| $4.75M | ﹤0.01% |
123,725
-282,758
| -70% | -$10.8M |
|
|
AZPN
1287
DELISTED
Aspen Technology Inc
AZPN
| $4.75M | ﹤0.01% |
23,889
+18,242
| +323% | +$3.62M |
|
1288
Element Solutions
ESI
$6.37B
| $4.74M | ﹤0.01% |
174,773
+20,676
| +13% | +$561K |
|
1289
Twist Bioscience
TWST
$1.55B
| $4.73M | ﹤0.01% |
95,979
-30,817
| -24% | -$1.52M |
|
1290
Principal Financial Group
PFG
$18.3B
| $4.7M | ﹤0.01% |
59,887
-102,680
| -63% | -$8.06M |
|
1291
Enterprise Financial Services Corp
EFSC
$2.27B
| $4.69M | ﹤0.01% |
114,595
-758
| -0.7% | -$31K |
|
1292
Skyward Specialty Insurance
SKWD
$1.93B
| $4.68M | ﹤0.01% |
+129,337
| New | +$4.68M |
|
1293
Highwoods Properties
HIW
$3.49B
| $4.66M | ﹤0.01% |
177,557
-23,300
| -12% | -$612K |
|
1294
Jefferies Financial Group
JEF
$13.9B
| $4.66M | ﹤0.01% |
93,661
-32,002
| -25% | -$1.59M |
|
1295
Oxford Industries
OXM
$770M
| $4.65M | ﹤0.01% |
46,427
-22,708
| -33% | -$2.27M |
|
1296
Verra Mobility
VRRM
$4B
| $4.64M | ﹤0.01% |
170,612
+70,215
| +70% | +$1.91M |
|
1297
Kadant
KAI
$3.8B
| $4.63M | ﹤0.01% |
15,769
+1,966
| +14% | +$578K |
|
1298
Park Hotels & Resorts
PK
$2.4B
| $4.63M | ﹤0.01% |
309,100
-26,459
| -8% | -$396K |
|
|
AMK
1299
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $4.63M | ﹤0.01% |
133,887
+8,745
| +7% | +$302K |
|
1300
Diebold Nixdorf
DBD
$2.22B
| $4.62M | ﹤0.01% |
+120,061
| New | +$4.62M |
|