First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+13.34%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$91.6B
AUM Growth
+$7.27B
(+8.6%)
Cap. Flow
-$2.85B
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
8.67%
Holding
2,485
New
145
Increased
1,032
Reduced
1,155
Closed
148
Top Buys
| 1 |
Gartner
IT
|
+$207M |
| 2 |
Ross Stores
ROST
|
+$204M |
| 3 |
Ameriprise Financial
AMP
|
+$195M |
| 4 |
United Parcel Service
UPS
|
+$182M |
| 5 |
NetApp
NTAP
|
+$182M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$214M |
| 2 |
Union Pacific
UNP
|
+$213M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$211M |
| 4 |
Illinois Tool Works
ITW
|
+$201M |
| 5 |
NVR
NVR
|
+$197M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Financials | 12.28% |
| 3 | Industrials | 11.2% |
| 4 | Healthcare | 9.39% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Baidu
BIDU
$37B
| $3.94M | ﹤0.01% |
33,099
+268
| +0.8% | +$31.9K |
|
1402
CBIZ
CBZ
$3.01B
| $3.94M | ﹤0.01% |
62,890
-10,100
| -14% | -$632K |
|
1403
OSI Systems
OSIS
$3.97B
| $3.92M | ﹤0.01% |
30,390
+18,809
| +162% | +$2.43M |
|
1404
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $3.91M | ﹤0.01% |
+52,368
| New | +$3.91M |
|
1405
Kite Realty
KRG
$4.97B
| $3.87M | ﹤0.01% |
169,455
-105,769
| -38% | -$2.42M |
|
1406
Artisan Partners
APAM
$3.27B
| $3.87M | ﹤0.01% |
87,602
+3,081
| +4% | +$136K |
|
1407
Axos Financial
AX
$5.19B
| $3.86M | ﹤0.01% |
70,630
+14,068
| +25% | +$768K |
|
1408
World Kinect Corp
WKC
$1.41B
| $3.85M | ﹤0.01% |
168,903
-16,674
| -9% | -$380K |
|
1409
BILL Holdings
BILL
$5.38B
| $3.85M | ﹤0.01% |
47,153
-30,568
| -39% | -$2.49M |
|
|
FARO
1410
DELISTED
Faro Technologies
FARO
| $3.85M | ﹤0.01% |
170,698
-22,649
| -12% | -$510K |
|
|
PTVE
1411
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $3.84M | ﹤0.01% |
280,310
-225,567
| -45% | -$3.09M |
|
1412
UFP Technologies
UFPT
$1.55B
| $3.83M | ﹤0.01% |
+22,286
| New | +$3.83M |
|
1413
Andersons Inc
ANDE
$1.37B
| $3.83M | ﹤0.01% |
66,630
-37,457
| -36% | -$2.16M |
|
1414
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$320M
| $3.83M | ﹤0.01% |
152,982
+6,479
| +4% | +$162K |
|
1415
JD.com
JD
$47.2B
| $3.83M | ﹤0.01% |
132,498
-697,423
| -84% | -$20.1M |
|
1416
Fresh Del Monte Produce
FDP
$1.7B
| $3.81M | ﹤0.01% |
144,970
-3,308
| -2% | -$86.8K |
|
1417
First Watch Restaurant Group
FWRG
$1.08B
| $3.8M | ﹤0.01% |
+189,014
| New | +$3.8M |
|
1418
Spectrum Brands
SPB
$1.3B
| $3.79M | ﹤0.01% |
+47,567
| New | +$3.79M |
|
1419
Clearwater Analytics
CWAN
$5.88B
| $3.79M | ﹤0.01% |
189,119
+150,556
| +390% | +$3.02M |
|
1420
Hilltop Holdings
HTH
$2.19B
| $3.78M | ﹤0.01% |
107,313
+432
| +0.4% | +$15.2K |
|
1421
SandRidge Energy
SD
$429M
| $3.78M | ﹤0.01% |
276,256
+6,875
| +3% | +$94K |
|
1422
The Ensign Group
ENSG
$9.59B
| $3.78M | ﹤0.01% |
33,649
-8,901
| -21% | -$999K |
|
1423
EastGroup Properties
EGP
$8.72B
| $3.78M | ﹤0.01% |
20,569
+3,708
| +22% | +$681K |
|
1424
Americold
COLD
$3.76B
| $3.77M | ﹤0.01% |
124,460
-26,295
| -17% | -$796K |
|
1425
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.76M | ﹤0.01% |
37,873
+7,546
| +25% | +$749K |
|