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 | |
|---|---|---|---|---|---|---|
1351
Vericel Corp
VCEL
$1.69B
| $4.21M | ﹤0.01% |
91,750
+55,006
| +150% | +$2.52M |
|
|
SASR
1352
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.19M | ﹤0.01% |
172,187
+142,015
| +471% | +$3.46M |
|
1353
Trinity Industries
TRN
$2.3B
| $4.19M | ﹤0.01% |
139,975
+16,101
| +13% | +$482K |
|
1354
La-Z-Boy
LZB
$1.42B
| $4.19M | ﹤0.01% |
112,307
-82,807
| -42% | -$3.09M |
|
1355
Brixmor Property Group
BRX
$8.56B
| $4.17M | ﹤0.01% |
180,736
-5,054
| -3% | -$117K |
|
|
ATSG
1356
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.17M | ﹤0.01% |
300,501
+59,906
| +25% | +$831K |
|
1357
Revolution Medicines
RVMD
$8.49B
| $4.15M | ﹤0.01% |
+106,843
| New | +$4.15M |
|
1358
Kymera Therapeutics
KYMR
$3.26B
| $4.14M | ﹤0.01% |
138,636
+70,894
| +105% | +$2.12M |
|
1359
Affirm
AFRM
$26.7B
| $4.14M | ﹤0.01% |
136,910
-51,839
| -27% | -$1.57M |
|
1360
Greif
GEF
$3.57B
| $4.13M | ﹤0.01% |
71,814
-22,097
| -24% | -$1.27M |
|
1361
Alcoa
AA
$8.3B
| $4.1M | ﹤0.01% |
103,129
-2,782
| -3% | -$111K |
|
1362
WaFd
WAFD
$2.48B
| $4.09M | ﹤0.01% |
143,212
-20,644
| -13% | -$590K |
|
1363
SandRidge Energy
SD
$423M
| $4.08M | ﹤0.01% |
315,619
+34,469
| +12% | +$446K |
|
1364
Weis Markets
WMK
$1.75B
| $4.07M | ﹤0.01% |
64,893
-2,596
| -4% | -$163K |
|
1365
Tennant Co
TNC
$1.52B
| $4.07M | ﹤0.01% |
41,303
-11,570
| -22% | -$1.14M |
|
1366
Kinetik
KNTK
$2.65B
| $4.07M | ﹤0.01% |
+98,101
| New | +$4.07M |
|
1367
CrossAmerica Partners
CAPL
$784M
| $4.06M | ﹤0.01% |
204,768
+29,100
| +17% | +$578K |
|
1368
Spectrum Brands
SPB
$1.33B
| $4.03M | ﹤0.01% |
46,952
-7,017
| -13% | -$603K |
|
1369
Magnite
MGNI
$3.43B
| $4.03M | ﹤0.01% |
303,491
+204,560
| +207% | +$2.72M |
|
1370
Caleres
CAL
$536M
| $4.03M | ﹤0.01% |
+119,957
| New | +$4.03M |
|
1371
Distribution Solutions Group
DSGR
$1.45B
| $4.03M | ﹤0.01% |
+134,343
| New | +$4.03M |
|
1372
AES
AES
$9.14B
| $4.02M | ﹤0.01% |
228,871
+85,806
| +60% | +$1.51M |
|
1373
JD.com
JD
$48.6B
| $4.02M | ﹤0.01% |
155,536
-29,084
| -16% | -$752K |
|
1374
Axos Financial
AX
$5.16B
| $4.02M | ﹤0.01% |
70,302
+13,746
| +24% | +$786K |
|
1375
CorVel
CRVL
$4.49B
| $4.02M | ﹤0.01% |
47,400
-20,334
| -30% | -$1.72M |
|