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 | |
|---|---|---|---|---|---|---|
1301
Chegg
CHGG
$179M
| $4.67M | 0.01% |
410,811
-10,420
| -2% | -$118K |
|
1302
City Holding Co
CHCO
$1.83B
| $4.66M | 0.01% |
42,275
+13,825
| +49% | +$1.52M |
|
1303
Cimpress
CMPR
$1.44B
| $4.66M | 0.01% |
+58,199
| New | +$4.66M |
|
1304
Mid-America Apartment Communities
MAA
$16.6B
| $4.66M | 0.01% |
34,636
+10,552
| +44% | +$1.42M |
|
1305
RLJ Lodging Trust
RLJ
$1.14B
| $4.65M | 0.01% |
397,083
+169,244
| +74% | +$1.98M |
|
|
GMS
1306
DELISTED
GMS Inc
GMS
| $4.64M | 0.01% |
56,241
-7,167
| -11% | -$591K |
|
1307
HEICO
HEI
$44.1B
| $4.62M | 0.01% |
25,841
-85,992
| -77% | -$15.4M |
|
1308
Lazard
LAZ
$5.25B
| $4.62M | 0.01% |
132,750
-59,615
| -31% | -$2.07M |
|
|
JOYY
1309
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $4.62M | 0.01% |
116,319
-36,302
| -24% | -$1.44M |
|
1310
S&T Bancorp
STBA
$1.49B
| $4.61M | 0.01% |
137,823
+93,942
| +214% | +$3.14M |
|
1311
Malibu Boats
MBUU
$618M
| $4.6M | 0.01% |
83,931
+9,709
| +13% | +$532K |
|
1312
HUB Group
HUBG
$2.21B
| $4.58M | 0.01% |
99,544
-458
| -0.5% | -$21.1K |
|
1313
Warrior Met Coal
HCC
$3.08B
| $4.56M | 0.01% |
74,857
-24,445
| -25% | -$1.49M |
|
1314
F&G Annuities & Life
FG
$4.62B
| $4.54M | ﹤0.01% |
98,614
+78,606
| +393% | +$3.62M |
|
1315
Brixmor Property Group
BRX
$8.51B
| $4.53M | ﹤0.01% |
194,532
+28,817
| +17% | +$671K |
|
1316
Methode Electronics
MEI
$292M
| $4.52M | ﹤0.01% |
199,034
+78,789
| +66% | +$1.79M |
|
1317
Marathon Digital Holdings
MARA
$5.88B
| $4.51M | ﹤0.01% |
192,120
+16,535
| +9% | +$388K |
|
1318
American Woodmark
AMWD
$950M
| $4.51M | ﹤0.01% |
48,597
+38,253
| +370% | +$3.55M |
|
1319
Aurora
AUR
$10B
| $4.51M | ﹤0.01% |
1,032,107
+487,846
| +90% | +$2.13M |
|
1320
Graham Holdings Company
GHC
$4.97B
| $4.51M | ﹤0.01% |
6,474
+2,785
| +75% | +$1.94M |
|
1321
Park Hotels & Resorts
PK
$2.36B
| $4.51M | ﹤0.01% |
294,576
-29,193
| -9% | -$447K |
|
1322
Scorpio Tankers
STNG
$2.92B
| $4.5M | ﹤0.01% |
74,007
+35,348
| +91% | +$2.15M |
|
1323
Healthpeak Properties
DOC
$12.5B
| $4.47M | ﹤0.01% |
225,510
+955
| +0.4% | +$18.9K |
|
|
ETRN
1324
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.46M | ﹤0.01% |
438,107
-29,876
| -6% | -$304K |
|
1325
Highwoods Properties
HIW
$3.44B
| $4.44M | ﹤0.01% |
193,351
+1,741
| +0.9% | +$40K |
|