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 | |
|---|---|---|---|---|---|---|
1351
Zebra Technologies
ZBRA
$16B
| $4.97M | ﹤0.01% |
13,424
-2,722
| -17% | -$1.01M |
|
1352
Tyson Foods
TSN
$19.8B
| $4.97M | ﹤0.01% |
83,375
+43,927
| +111% | +$2.62M |
|
1353
Pembina Pipeline
PBA
$22.7B
| $4.94M | ﹤0.01% |
119,892
-424
| -0.4% | -$17.5K |
|
1354
Agios Pharmaceuticals
AGIO
$2.12B
| $4.93M | ﹤0.01% |
110,923
-19,488
| -15% | -$866K |
|
1355
WSFS Financial
WSFS
$3.13B
| $4.91M | ﹤0.01% |
96,216
-11,915
| -11% | -$608K |
|
1356
Ameris Bancorp
ABCB
$5.08B
| $4.89M | ﹤0.01% |
78,415
-42,749
| -35% | -$2.67M |
|
1357
Ryanair
RYAAY
$31.2B
| $4.84M | ﹤0.01% |
107,125
+23,300
| +28% | +$1.05M |
|
1358
Customers Bancorp
CUBI
$2.32B
| $4.84M | ﹤0.01% |
104,138
+41,156
| +65% | +$1.91M |
|
1359
Sanmina
SANM
$6.29B
| $4.81M | ﹤0.01% |
70,312
-16,590
| -19% | -$1.14M |
|
|
CIM
1360
Chimera Investment
CIM
$1.16B
| $4.8M | ﹤0.01% |
303,237
+60,508
| +25% | +$958K |
|
1361
Globant
GLOB
$2.54B
| $4.79M | ﹤0.01% |
+24,174
| New | +$4.79M |
|
1362
ABM Industries
ABM
$2.84B
| $4.79M | ﹤0.01% |
90,729
+1,079
| +1% | +$56.9K |
|
1363
Beazer Homes USA
BZH
$761M
| $4.77M | ﹤0.01% |
139,469
+13,405
| +11% | +$458K |
|
1364
Brookdale Senior Living
BKD
$1.75B
| $4.76M | ﹤0.01% |
700,298
-20,809
| -3% | -$141K |
|
1365
Stock Yards Bancorp
SYBT
$2.26B
| $4.72M | ﹤0.01% |
76,062
+25,780
| +51% | +$1.6M |
|
|
ALEX
1366
Alexander & Baldwin
ALEX
$1.35B
| $4.71M | ﹤0.01% |
245,252
-13,233
| -5% | -$254K |
|
1367
TransUnion
TRU
$18.1B
| $4.7M | ﹤0.01% |
44,881
-25,624
| -36% | -$2.68M |
|
1368
Highwoods Properties
HIW
$3.48B
| $4.7M | ﹤0.01% |
140,185
-37,372
| -21% | -$1.25M |
|
1369
Hamilton Lane
HLNE
$6.66B
| $4.69M | ﹤0.01% |
27,864
+13,114
| +89% | +$2.21M |
|
1370
AST SpaceMobile
ASTS
$10.3B
| $4.69M | ﹤0.01% |
179,202
+49,258
| +38% | +$1.29M |
|
1371
Newmont
NEM
$87.3B
| $4.67M | ﹤0.01% |
87,362
-21,910
| -20% | -$1.17M |
|
1372
Graham Holdings Company
GHC
$5.11B
| $4.66M | ﹤0.01% |
5,668
+5
| +0.1% | +$4.11K |
|
1373
Icon
ICLR
$13.6B
| $4.65M | ﹤0.01% |
16,200
-70,469
| -81% | -$20.2M |
|
1374
Alamos Gold
AGI
$13.9B
| $4.6M | ﹤0.01% |
230,909
+54,840
| +31% | +$1.09M |
|
1375
Sally Beauty Holdings
SBH
$1.49B
| $4.58M | ﹤0.01% |
337,590
+69,102
| +26% | +$938K |
|