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 | |
|---|---|---|---|---|---|---|
1276
Globus Medical
GMED
$7.94B
| $5.58M | 0.01% |
78,032
-50,844
| -39% | -$3.64M |
|
|
RCM
1277
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.56M | 0.01% |
392,474
-78,586
| -17% | -$1.11M |
|
1278
Palomar
PLMR
$3.17B
| $5.55M | 0.01% |
58,620
-88
| -0.1% | -$8.33K |
|
1279
ACI Worldwide
ACIW
$5.22B
| $5.55M | 0.01% |
108,966
+22,006
| +25% | +$1.12M |
|
1280
Merchants Bancorp
MBIN
$1.49B
| $5.54M | 0.01% |
123,273
-4,282
| -3% | -$193K |
|
1281
Dollar General
DG
$22.9B
| $5.53M | 0.01% |
65,412
-24,329
| -27% | -$2.06M |
|
1282
SouthState Bank Corporation
SSB
$10.3B
| $5.53M | 0.01% |
56,894
-17,832
| -24% | -$1.73M |
|
1283
PROG Holdings
PRG
$1.41B
| $5.52M | 0.01% |
113,806
-9,718
| -8% | -$471K |
|
1284
Griffon
GFF
$3.66B
| $5.51M | 0.01% |
78,696
+12,369
| +19% | +$866K |
|
1285
Telephone and Data Systems
TDS
$4.5B
| $5.51M | 0.01% |
236,795
-157,601
| -40% | -$3.66M |
|
1286
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $5.5M | 0.01% |
52,787
+181
| +0.3% | +$18.9K |
|
1287
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$232M
| $5.49M | 0.01% |
189,593
-15,972
| -8% | -$463K |
|
1288
Black Stone Minerals
BSM
$2.67B
| $5.49M | 0.01% |
363,820
+45,370
| +14% | +$685K |
|
1289
WaFd
WAFD
$2.48B
| $5.47M | 0.01% |
156,964
+13,752
| +10% | +$479K |
|
1290
Credo Technology Group
CRDO
$28.1B
| $5.47M | 0.01% |
177,530
-99,581
| -36% | -$3.07M |
|
|
AZPN
1291
DELISTED
Aspen Technology Inc
AZPN
| $5.47M | 0.01% |
22,891
-998
| -4% | -$238K |
|
1292
Patterson-UTI
PTEN
$2.15B
| $5.47M | 0.01% |
714,572
+164,392
| +30% | +$1.26M |
|
1293
Suncor Energy
SU
$51B
| $5.47M | 0.01% |
148,083
+2,588
| +2% | +$95.5K |
|
1294
Collegium Pharmaceutical
COLL
$1.21B
| $5.46M | 0.01% |
141,292
+18,321
| +15% | +$708K |
|
1295
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $5.44M | 0.01% |
56,740
-3,425
| -6% | -$329K |
|
1296
Rockwell Automation
ROK
$38.9B
| $5.44M | 0.01% |
20,273
-2,267
| -10% | -$609K |
|
1297
Essential Properties Realty Trust
EPRT
$5.93B
| $5.44M | 0.01% |
159,361
+77,309
| +94% | +$2.64M |
|
1298
ICF International
ICFI
$1.82B
| $5.43M | 0.01% |
32,558
+5,934
| +22% | +$990K |
|
1299
Kimbell Royalty Partners
KRP
$1.27B
| $5.43M | 0.01% |
337,360
+26,082
| +8% | +$420K |
|
1300
AvePoint
AVPT
$3.36B
| $5.43M | 0.01% |
460,998
+170,804
| +59% | +$2.01M |
|