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 | |
|---|---|---|---|---|---|---|
1326
Ryerson Holding
RYI
$707M
| $4.43M | ﹤0.01% |
127,779
-1,723
| -1% | -$59.8K |
|
1327
JetBlue
JBLU
$1.85B
| $4.42M | ﹤0.01% |
796,616
+627,742
| +372% | +$3.48M |
|
1328
Carpenter Technology
CRS
$12.3B
| $4.4M | ﹤0.01% |
62,216
+20,049
| +48% | +$1.42M |
|
1329
TriCo Bancshares
TCBK
$1.48B
| $4.4M | ﹤0.01% |
102,332
+89,675
| +709% | +$3.85M |
|
1330
AXIS Capital
AXS
$7.59B
| $4.4M | ﹤0.01% |
79,397
-11,458
| -13% | -$634K |
|
1331
PJT Partners
PJT
$4.37B
| $4.39M | ﹤0.01% |
43,088
-386
| -0.9% | -$39.3K |
|
1332
Riot Platforms
RIOT
$6.06B
| $4.39M | ﹤0.01% |
283,477
+120,394
| +74% | +$1.86M |
|
1333
Frontdoor
FTDR
$4.62B
| $4.38M | ﹤0.01% |
124,447
+88,999
| +251% | +$3.13M |
|
1334
Medical Properties Trust
MPW
$2.77B
| $4.38M | ﹤0.01% |
892,054
+303,056
| +51% | +$1.49M |
|
1335
Aon
AON
$78.1B
| $4.38M | ﹤0.01% |
15,040
-13,672
| -48% | -$3.98M |
|
1336
AdvanSix
ASIX
$554M
| $4.36M | ﹤0.01% |
145,374
+9,409
| +7% | +$282K |
|
1337
AvalonBay Communities
AVB
$27.4B
| $4.34M | ﹤0.01% |
23,169
-39,797
| -63% | -$7.45M |
|
1338
Alkami Technology
ALKT
$2.62B
| $4.34M | ﹤0.01% |
178,769
-3,848
| -2% | -$93.3K |
|
1339
Valvoline
VVV
$5B
| $4.34M | ﹤0.01% |
115,357
+54,459
| +89% | +$2.05M |
|
1340
NNN REIT
NNN
$8.06B
| $4.33M | ﹤0.01% |
100,554
-2,457
| -2% | -$106K |
|
1341
iShares S&P 500 Value ETF
IVE
$40.8B
| $4.32M | ﹤0.01% |
24,833
-654
| -3% | -$114K |
|
1342
Shell
SHEL
$211B
| $4.31M | ﹤0.01% |
65,505
-2,997
| -4% | -$197K |
|
1343
SPDR S&P Dividend ETF
SDY
$20.3B
| $4.31M | ﹤0.01% |
34,458
+17,451
| +103% | +$2.18M |
|
1344
Vermilion Energy
VET
$1.18B
| $4.31M | ﹤0.01% |
357,052
-53,022
| -13% | -$639K |
|
1345
Wyndham Hotels & Resorts
WH
$6.43B
| $4.3M | ﹤0.01% |
53,512
-13,123
| -20% | -$1.06M |
|
1346
Invitation Homes
INVH
$18.4B
| $4.3M | ﹤0.01% |
125,946
-129,771
| -51% | -$4.43M |
|
1347
Vita Coco
COCO
$2.19B
| $4.29M | ﹤0.01% |
167,444
+140,164
| +514% | +$3.6M |
|
1348
IDEAYA Biosciences
IDYA
$2.17B
| $4.29M | ﹤0.01% |
+120,614
| New | +$4.29M |
|
1349
Ingles Markets
IMKTA
$1.29B
| $4.28M | ﹤0.01% |
49,567
+3,355
| +7% | +$290K |
|
1350
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $4.28M | ﹤0.01% |
39,057
-281,587
| -88% | -$30.9M |
|