First Trust Advisors

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
Cap. Flow
+$479M
Cap. Flow %
0.46%
Top 10 Hldgs %
9.25%
Holding
2,522
New
212
Increased
1,138
Reduced
992
Closed
167

Top Buys

1
CMI icon
Cummins
CMI
+$220M
2
LPLA icon
LPL Financial
LPLA
+$210M
3
EXPD icon
Expeditors International
EXPD
+$201M
4
EG icon
Everest Group
EG
+$193M
5
BLK icon
Blackrock
BLK
+$191M

Top Sells

1
AAPL icon
Apple
AAPL
+$412M
2
UNH icon
UnitedHealth
UNH
+$216M
3
ROST icon
Ross Stores
ROST
+$202M
4
UNP icon
Union Pacific
UNP
+$181M
5
KMB icon
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
LYFT icon
1301
Lyft
LYFT
$7.73B
$5.41M 0.01%
424,202
-1,141,797
-73% -$14.6M
UE icon
1302
Urban Edge Properties
UE
$2.66B
$5.39M 0.01%
252,075
+156,625
+164% +$3.35M
CPT icon
1303
Camden Property Trust
CPT
$11.7B
$5.39M 0.01%
43,624
+31,502
+260% +$3.89M
ALKT icon
1304
Alkami Technology
ALKT
$2.63B
$5.37M 0.01%
170,261
+37,036
+28% +$1.17M
NWSA icon
1305
News Corp Class A
NWSA
$16.5B
$5.37M 0.01%
201,536
-381,890
-65% -$10.2M
RXST icon
1306
RxSight
RXST
$381M
$5.36M 0.01%
108,458
-42
-0% -$2.08K
APG icon
1307
APi Group
APG
$14.5B
$5.36M 0.01%
243,488
-13,054
-5% -$287K
ALGN icon
1308
Align Technology
ALGN
$9.54B
$5.35M 0.01%
21,043
-592
-3% -$151K
PENN icon
1309
PENN Entertainment
PENN
$2.86B
$5.34M 0.01%
283,168
+210,086
+287% +$3.96M
ATGE icon
1310
Adtalem Global Education
ATGE
$4.94B
$5.34M 0.01%
70,700
+5,257
+8% +$397K
RDNT icon
1311
RadNet
RDNT
$5.69B
$5.32M 0.01%
76,704
-10,503
-12% -$729K
RACE icon
1312
Ferrari
RACE
$85.1B
$5.32M 0.01%
11,323
+1,769
+19% +$831K
UDR icon
1313
UDR
UDR
$12.7B
$5.29M 0.01%
116,587
+83,130
+248% +$3.77M
PSNY icon
1314
Gores Guggenheim
PSNY
$2B
$5.28M 0.01%
3,071,769
+2,136,040
+228% +$3.67M
CAPL icon
1315
CrossAmerica Partners
CAPL
$774M
$5.24M 0.01%
252,818
+48,050
+23% +$996K
BNL icon
1316
Broadstone Net Lease
BNL
$3.55B
$5.23M 0.01%
276,062
+39,282
+17% +$744K
DMLP icon
1317
Dorchester Minerals
DMLP
$1.2B
$5.23M 0.01%
173,400
+31,988
+23% +$964K
UFPT icon
1318
UFP Technologies
UFPT
$1.54B
$5.22M 0.01%
16,473
-4,163
-20% -$1.32M
IVE icon
1319
iShares S&P 500 Value ETF
IVE
$41.2B
$5.2M 0.01%
26,359
+1,259
+5% +$248K
CRVL icon
1320
CorVel
CRVL
$4.39B
$5.18M ﹤0.01%
47,583
+183
+0.4% +$19.9K
LGOV icon
1321
First Trust Long Duration Opportunities ETF
LGOV
$647M
$5.17M ﹤0.01%
230,841
+20,160
+10% +$452K
KMX icon
1322
CarMax
KMX
$8.97B
$5.16M ﹤0.01%
66,736
-44,773
-40% -$3.46M
REVG icon
1323
REV Group
REVG
$3.02B
$5.15M ﹤0.01%
183,491
-7,544
-4% -$212K
OSW icon
1324
OneSpaWorld
OSW
$2.24B
$5.14M ﹤0.01%
311,454
+138,374
+80% +$2.28M
OMCL icon
1325
Omnicell
OMCL
$1.46B
$5.13M ﹤0.01%
117,598
-335
-0.3% -$14.6K
51 52
53
54 55