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
(+7%)
Cap. Flow
+$479M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
9.25%
Holding
2,522
New
212
Increased
1,138
Reduced
992
Closed
167
Top Buys
| 1 |
Cummins
CMI
|
+$220M |
| 2 |
LPL Financial
LPLA
|
+$210M |
| 3 |
Expeditors International
EXPD
|
+$201M |
| 4 |
Everest Group
EG
|
+$193M |
| 5 |
Blackrock
BLK
|
+$191M |
Top Sells
| 1 |
Apple
AAPL
|
+$412M |
| 2 |
UnitedHealth
UNH
|
+$216M |
| 3 |
Ross Stores
ROST
|
+$202M |
| 4 |
Union Pacific
UNP
|
+$181M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
LeMaitre Vascular
LMAT
$2.1B
| $5.13M | ﹤0.01% |
55,191
+990
| +2% | +$92K |
|
1327
Geron
GERN
$829M
| $5.12M | ﹤0.01% |
1,128,073
+435,210
| +63% | +$1.98M |
|
1328
Baidu
BIDU
$39.1B
| $5.11M | ﹤0.01% |
48,562
+4,632
| +11% | +$488K |
|
1329
Merit Medical Systems
MMSI
$5.14B
| $5.11M | ﹤0.01% |
51,685
+42,115
| +440% | +$4.16M |
|
1330
Myriad Genetics
MYGN
$701M
| $5.1M | ﹤0.01% |
186,376
+95,992
| +106% | +$2.63M |
|
1331
Valaris
VAL
$3.74B
| $5.1M | ﹤0.01% |
91,558
+4,915
| +6% | +$274K |
|
1332
Amneal Pharmaceuticals
AMRX
$3.13B
| $5.1M | ﹤0.01% |
612,802
-16,442
| -3% | -$137K |
|
1333
Green Brick Partners
GRBK
$3.23B
| $5.08M | ﹤0.01% |
60,820
-18,880
| -24% | -$1.58M |
|
1334
American Eagle Outfitters
AEO
$3.25B
| $5.08M | ﹤0.01% |
226,726
+139,025
| +159% | +$3.11M |
|
|
BPMC
1335
DELISTED
Blueprint Medicines
BPMC
| $5.07M | ﹤0.01% |
54,828
-5,310
| -9% | -$491K |
|
1336
Enterprise Financial Services Corp
EFSC
$2.26B
| $5.06M | ﹤0.01% |
98,783
-15,812
| -14% | -$811K |
|
1337
Vitesse Energy
VTS
$975M
| $5.06M | ﹤0.01% |
210,590
+69,888
| +50% | +$1.68M |
|
1338
Texas Capital Bancshares
TCBI
$3.99B
| $5.05M | ﹤0.01% |
70,701
+27,482
| +64% | +$1.96M |
|
1339
Four Corners Property Trust
FCPT
$2.66B
| $5.04M | ﹤0.01% |
172,110
+33,193
| +24% | +$973K |
|
1340
Toro Company
TTC
$7.74B
| $5.04M | ﹤0.01% |
58,119
+46,350
| +394% | +$4.02M |
|
1341
Plains All American Pipeline
PAA
$12.2B
| $5.04M | ﹤0.01% |
290,070
+9,322
| +3% | +$162K |
|
1342
Shutterstock
SSTK
$748M
| $5.04M | ﹤0.01% |
142,432
-1,156,740
| -89% | -$40.9M |
|
|
NOVA
1343
DELISTED
Sunnova Energy
NOVA
| $5.03M | ﹤0.01% |
516,658
+75,388
| +17% | +$734K |
|
1344
USA Compression Partners
USAC
$2.96B
| $5.03M | ﹤0.01% |
219,258
+36,603
| +20% | +$839K |
|
1345
ICL Group
ICL
$7.95B
| $5.02M | ﹤0.01% |
1,177,998
-18,043
| -2% | -$76.9K |
|
1346
Baytex Energy
BTE
$1.84B
| $5.01M | ﹤0.01% |
1,685,791
+95,364
| +6% | +$283K |
|
1347
Warrior Met Coal
HCC
$3.03B
| $5.01M | ﹤0.01% |
78,334
-6,402
| -8% | -$409K |
|
1348
WisdomTree
WT
$2.08B
| $5M | ﹤0.01% |
500,289
+57,828
| +13% | +$578K |
|
|
CNR
1349
Core Natural Resources, Inc.
CNR
$3.74B
| $5M | ﹤0.01% |
47,753
+4,807
| +11% | +$503K |
|
1350
Alibaba
BABA
$369B
| $4.97M | ﹤0.01% |
46,860
-12,560
| -21% | -$1.33M |
|