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 | |
|---|---|---|---|---|---|---|
1376
Axalta
AXTA
$6.75B
| $4.55M | ﹤0.01% |
125,748
-266,186
| -68% | -$9.63M |
|
1377
Urban Outfitters
URBN
$6.07B
| $4.54M | ﹤0.01% |
118,592
-1,551
| -1% | -$59.4K |
|
1378
West Pharmaceutical
WST
$18.2B
| $4.54M | ﹤0.01% |
+15,134
| New | +$4.54M |
|
1379
Independence Realty Trust
IRT
$4.07B
| $4.53M | ﹤0.01% |
221,194
+155,498
| +237% | +$3.19M |
|
1380
Innoviva
INVA
$1.22B
| $4.53M | ﹤0.01% |
234,617
-43,439
| -16% | -$839K |
|
1381
WesBanco
WSBC
$3.03B
| $4.52M | ﹤0.01% |
151,749
+11,958
| +9% | +$356K |
|
1382
BioCryst Pharmaceuticals
BCRX
$1.66B
| $4.51M | ﹤0.01% |
+593,466
| New | +$4.51M |
|
1383
La-Z-Boy
LZB
$1.39B
| $4.51M | ﹤0.01% |
104,992
-7,315
| -7% | -$314K |
|
1384
Enerpac Tool Group
EPAC
$2.3B
| $4.5M | ﹤0.01% |
107,346
-6,564
| -6% | -$275K |
|
1385
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $4.49M | ﹤0.01% |
75,062
-111,833
| -60% | -$6.7M |
|
1386
Helix Energy Solutions
HLX
$914M
| $4.48M | ﹤0.01% |
404,004
+49,567
| +14% | +$550K |
|
|
ATSG
1387
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.47M | ﹤0.01% |
276,324
-24,177
| -8% | -$391K |
|
1388
OceanFirst Financial
OCFC
$1.04B
| $4.47M | ﹤0.01% |
240,560
-4,594
| -2% | -$85.4K |
|
1389
Hims & Hers Health
HIMS
$12.5B
| $4.46M | ﹤0.01% |
242,331
-130,189
| -35% | -$2.4M |
|
1390
Acushnet Holdings
GOLF
$4.38B
| $4.46M | ﹤0.01% |
69,945
-630
| -0.9% | -$40.2K |
|
1391
COPT Defense Properties
CDP
$3.46B
| $4.46M | ﹤0.01% |
146,974
+25,088
| +21% | +$761K |
|
1392
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $4.45M | ﹤0.01% |
45,491
-14,212
| -24% | -$1.39M |
|
1393
Diebold Nixdorf
DBD
$2.17B
| $4.45M | ﹤0.01% |
99,600
-20,461
| -17% | -$914K |
|
|
ARCH
1394
DELISTED
Arch Resources, Inc.
ARCH
| $4.44M | ﹤0.01% |
32,125
-49,094
| -60% | -$6.78M |
|
1395
Wolfspeed
WOLF
$365M
| $4.42M | ﹤0.01% |
455,797
+1,552
| +0.3% | +$15.1K |
|
1396
EXL Service
EXLS
$7.04B
| $4.41M | ﹤0.01% |
115,664
+49,558
| +75% | +$1.89M |
|
1397
Tidewater
TDW
$2.93B
| $4.41M | ﹤0.01% |
61,369
-21,033
| -26% | -$1.51M |
|
1398
Kite Realty
KRG
$4.95B
| $4.4M | ﹤0.01% |
165,752
+137,723
| +491% | +$3.66M |
|
1399
Nuvalent
NUVL
$5.8B
| $4.38M | ﹤0.01% |
42,857
+22,571
| +111% | +$2.31M |
|
1400
Skyward Specialty Insurance
SKWD
$1.87B
| $4.38M | ﹤0.01% |
107,595
-21,742
| -17% | -$886K |
|