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 | |
|---|---|---|---|---|---|---|
1301
First Financial Bankshares
FFIN
$5.13B
| $4.62M | ﹤0.01% |
156,393
-25,358
| -14% | -$749K |
|
1302
Cinemark Holdings
CNK
$3.24B
| $4.59M | ﹤0.01% |
212,198
+54,916
| +35% | +$1.19M |
|
1303
Inspire Medical Systems
INSP
$2.45B
| $4.58M | ﹤0.01% |
+34,195
| New | +$4.58M |
|
1304
Newmont
NEM
$87.5B
| $4.58M | ﹤0.01% |
109,272
+14,590
| +15% | +$611K |
|
1305
Merus
MRUS
$5.28B
| $4.57M | ﹤0.01% |
77,296
+26,233
| +51% | +$1.55M |
|
1306
iShares S&P 500 Value ETF
IVE
$41.3B
| $4.57M | ﹤0.01% |
25,100
+359
| +1% | +$65.3K |
|
1307
Protagonist Therapeutics
PTGX
$3.71B
| $4.57M | ﹤0.01% |
131,810
+71,147
| +117% | +$2.47M |
|
1308
Green Brick Partners
GRBK
$3.28B
| $4.56M | ﹤0.01% |
79,700
+18,199
| +30% | +$1.04M |
|
1309
Innoviva
INVA
$1.22B
| $4.56M | ﹤0.01% |
+278,056
| New | +$4.56M |
|
1310
Liberty Latin America Class C
LILAK
$1.55B
| $4.55M | ﹤0.01% |
473,238
-103,993
| -18% | -$1M |
|
1311
BancFirst
BANF
$4.48B
| $4.55M | ﹤0.01% |
51,838
-13,055
| -20% | -$1.14M |
|
1312
Bentley Systems
BSY
$16.2B
| $4.54M | ﹤0.01% |
91,961
+2,367
| +3% | +$117K |
|
1313
CBIZ
CBZ
$3.13B
| $4.54M | ﹤0.01% |
61,233
-4,501
| -7% | -$334K |
|
1314
ABM Industries
ABM
$2.87B
| $4.53M | ﹤0.01% |
89,650
-2,431
| -3% | -$123K |
|
1315
Arbor Realty Trust
ABR
$2.29B
| $4.53M | ﹤0.01% |
315,768
+87,463
| +38% | +$1.26M |
|
1316
Simmons First National
SFNC
$2.99B
| $4.53M | ﹤0.01% |
257,721
-63,101
| -20% | -$1.11M |
|
1317
Shell
SHEL
$209B
| $4.53M | ﹤0.01% |
62,765
-6,090
| -9% | -$440K |
|
1318
TriNet
TNET
$3.48B
| $4.53M | ﹤0.01% |
45,272
+27,297
| +152% | +$2.73M |
|
1319
NMI Holdings
NMIH
$3.13B
| $4.52M | ﹤0.01% |
132,766
-13,717
| -9% | -$467K |
|
1320
Cognex
CGNX
$7.55B
| $4.51M | ﹤0.01% |
96,508
-8,518
| -8% | -$398K |
|
1321
Regency Centers
REG
$13.1B
| $4.5M | ﹤0.01% |
72,405
+15,311
| +27% | +$952K |
|
1322
Acushnet Holdings
GOLF
$4.47B
| $4.48M | ﹤0.01% |
70,575
+37,549
| +114% | +$2.38M |
|
1323
Stride
LRN
$7.03B
| $4.48M | ﹤0.01% |
63,539
+11,394
| +22% | +$803K |
|
1324
Pathward Financial
CASH
$1.74B
| $4.48M | ﹤0.01% |
79,166
+6,750
| +9% | +$382K |
|
1325
Fortune Brands Innovations
FBIN
$7.29B
| $4.48M | ﹤0.01% |
68,918
-63,470
| -48% | -$4.12M |
|