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 | |
|---|---|---|---|---|---|---|
1376
Impinj
PI
$5.46B
| $4.01M | ﹤0.01% |
25,566
+951
| +4% | +$149K |
|
1377
Vermilion Energy
VET
$1.15B
| $4M | ﹤0.01% |
363,509
+7,922
| +2% | +$87.2K |
|
1378
Amneal Pharmaceuticals
AMRX
$3.2B
| $4M | ﹤0.01% |
+629,244
| New | +$4M |
|
1379
CubeSmart
CUBE
$9.44B
| $3.99M | ﹤0.01% |
88,368
-42,764
| -33% | -$1.93M |
|
1380
Scholastic
SCHL
$672M
| $3.98M | ﹤0.01% |
112,082
-4,092
| -4% | -$145K |
|
1381
City Holding Co
CHCO
$1.82B
| $3.97M | ﹤0.01% |
37,390
-11,315
| -23% | -$1.2M |
|
1382
Graham Holdings Company
GHC
$5.16B
| $3.96M | ﹤0.01% |
5,663
-249
| -4% | -$174K |
|
1383
VSE Corp
VSEC
$3.47B
| $3.96M | ﹤0.01% |
44,855
+6,640
| +17% | +$586K |
|
1384
Collegium Pharmaceutical
COLL
$1.21B
| $3.96M | ﹤0.01% |
+122,971
| New | +$3.96M |
|
1385
ICF International
ICFI
$1.81B
| $3.95M | ﹤0.01% |
26,624
+18,918
| +245% | +$2.81M |
|
1386
Employers Holdings
EIG
$992M
| $3.94M | ﹤0.01% |
+92,522
| New | +$3.94M |
|
1387
TriCo Bancshares
TCBK
$1.48B
| $3.94M | ﹤0.01% |
99,558
+29,091
| +41% | +$1.15M |
|
1388
ANI Pharmaceuticals
ANIP
$2.12B
| $3.93M | ﹤0.01% |
+61,779
| New | +$3.93M |
|
1389
Guidewire Software
GWRE
$21.1B
| $3.92M | ﹤0.01% |
28,446
-22,566
| -44% | -$3.11M |
|
1390
Trustmark
TRMK
$2.42B
| $3.92M | ﹤0.01% |
130,481
+17,067
| +15% | +$513K |
|
1391
Guess, Inc.
GES
$871M
| $3.92M | ﹤0.01% |
191,982
-115,567
| -38% | -$2.36M |
|
1392
Dutch Bros
BROS
$8.39B
| $3.92M | ﹤0.01% |
+94,598
| New | +$3.92M |
|
1393
Adeia
ADEA
$1.7B
| $3.91M | ﹤0.01% |
349,977
-52,319
| -13% | -$585K |
|
1394
Ryanair
RYAAY
$31.6B
| $3.9M | ﹤0.01% |
83,825
+69,517
| +486% | +$3.24M |
|
1395
ServisFirst Bancshares
SFBS
$4.62B
| $3.9M | ﹤0.01% |
61,774
+39,509
| +177% | +$2.5M |
|
1396
WesBanco
WSBC
$3.05B
| $3.9M | ﹤0.01% |
139,791
-7,894
| -5% | -$220K |
|
1397
CareTrust REIT
CTRE
$7.55B
| $3.9M | ﹤0.01% |
155,437
-78,484
| -34% | -$1.97M |
|
1398
Ferrari
RACE
$85.4B
| $3.9M | ﹤0.01% |
9,554
+1,450
| +18% | +$592K |
|
1399
OceanFirst Financial
OCFC
$1.04B
| $3.9M | ﹤0.01% |
245,154
-52,092
| -18% | -$828K |
|
1400
iShares MSCI India ETF
INDA
$9.4B
| $3.89M | ﹤0.01% |
69,728
+266
| +0.4% | +$14.8K |
|