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 | |
|---|---|---|---|---|---|---|
1326
Pembina Pipeline
PBA
$22.7B
| $4.46M | ﹤0.01% |
120,316
+49,498
| +70% | +$1.84M |
|
1327
Adtalem Global Education
ATGE
$4.98B
| $4.46M | ﹤0.01% |
65,443
+22,600
| +53% | +$1.54M |
|
1328
LeMaitre Vascular
LMAT
$2.13B
| $4.46M | ﹤0.01% |
54,201
+26,319
| +94% | +$2.17M |
|
1329
First Trust Long Duration Opportunities ETF
LGOV
$649M
| $4.43M | ﹤0.01% |
210,681
+16,238
| +8% | +$341K |
|
1330
Macerich
MAC
$4.61B
| $4.43M | ﹤0.01% |
286,836
+15,702
| +6% | +$242K |
|
1331
Veritex Holdings
VBTX
$1.88B
| $4.42M | ﹤0.01% |
209,759
+1,805
| +0.9% | +$38.1K |
|
1332
Mattel
MAT
$5.8B
| $4.41M | ﹤0.01% |
+271,139
| New | +$4.41M |
|
1333
WisdomTree
WT
$2.08B
| $4.38M | ﹤0.01% |
+442,461
| New | +$4.38M |
|
|
ALEX
1334
Alexander & Baldwin
ALEX
$1.37B
| $4.38M | ﹤0.01% |
258,485
+217,554
| +532% | +$3.69M |
|
|
CNR
1335
Core Natural Resources, Inc.
CNR
$3.72B
| $4.38M | ﹤0.01% |
42,946
-5,010
| -10% | -$511K |
|
1336
Dorchester Minerals
DMLP
$1.21B
| $4.36M | ﹤0.01% |
141,412
-11,316
| -7% | -$349K |
|
1337
Enerpac Tool Group
EPAC
$2.33B
| $4.35M | ﹤0.01% |
113,910
+38,566
| +51% | +$1.47M |
|
1338
Cabot Corp
CBT
$4.33B
| $4.34M | ﹤0.01% |
47,191
-6,923
| -13% | -$636K |
|
1339
USA Compression Partners
USAC
$2.92B
| $4.33M | ﹤0.01% |
182,655
+40,593
| +29% | +$963K |
|
1340
MGE Energy Inc
MGEE
$3.14B
| $4.33M | ﹤0.01% |
57,897
-723,347
| -93% | -$54M |
|
1341
Cousins Properties
CUZ
$4.97B
| $4.31M | ﹤0.01% |
186,197
-19,036
| -9% | -$441K |
|
1342
Academy Sports + Outdoors
ASO
$3.2B
| $4.31M | ﹤0.01% |
80,889
-12,079
| -13% | -$643K |
|
1343
PROG Holdings
PRG
$1.44B
| $4.28M | ﹤0.01% |
123,524
-4,666
| -4% | -$162K |
|
1344
Alibaba
BABA
$371B
| $4.28M | ﹤0.01% |
59,420
+674
| +1% | +$48.5K |
|
1345
Sabra Healthcare REIT
SBRA
$4.59B
| $4.27M | ﹤0.01% |
277,434
+74,409
| +37% | +$1.15M |
|
1346
Cheniere Energy
CQP
$25.8B
| $4.24M | ﹤0.01% |
86,394
-3,298
| -4% | -$162K |
|
1347
Iridium Communications
IRDM
$1.95B
| $4.24M | ﹤0.01% |
159,313
-35,313
| -18% | -$940K |
|
1348
Griffon
GFF
$3.72B
| $4.24M | ﹤0.01% |
66,327
-24,463
| -27% | -$1.56M |
|
1349
Helix Energy Solutions
HLX
$932M
| $4.23M | ﹤0.01% |
354,437
-45,563
| -11% | -$544K |
|
1350
Danaher
DHR
$140B
| $4.22M | ﹤0.01% |
16,882
-76,661
| -82% | -$19.2M |
|