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 | |
|---|---|---|---|---|---|---|
1401
NNN REIT
NNN
$8.13B
| $3.88M | ﹤0.01% |
91,169
-9,009
| -9% | -$384K |
|
1402
ATS Corp
ATS
$2.62B
| $3.88M | ﹤0.01% |
120,001
-33,073
| -22% | -$1.07M |
|
1403
SiteOne Landscape Supply
SITE
$6.33B
| $3.85M | ﹤0.01% |
31,688
-14,755
| -32% | -$1.79M |
|
1404
Veeco
VECO
$1.55B
| $3.84M | ﹤0.01% |
82,156
+10,737
| +15% | +$502K |
|
1405
Lemonade
LMND
$3.7B
| $3.83M | ﹤0.01% |
232,370
+1,473
| +0.6% | +$24.3K |
|
1406
International Flavors & Fragrances
IFF
$16.8B
| $3.82M | ﹤0.01% |
40,161
-489,435
| -92% | -$46.6M |
|
1407
OSI Systems
OSIS
$4.03B
| $3.81M | ﹤0.01% |
27,738
+3,082
| +13% | +$424K |
|
1408
Napco Security Technologies
NSSC
$1.46B
| $3.81M | ﹤0.01% |
73,315
+31,150
| +74% | +$1.62M |
|
1409
Baidu
BIDU
$38.3B
| $3.8M | ﹤0.01% |
43,930
-841
| -2% | -$72.7K |
|
1410
Alkami Technology
ALKT
$2.63B
| $3.79M | ﹤0.01% |
133,225
-58,922
| -31% | -$1.68M |
|
1411
Forestar Group
FOR
$1.44B
| $3.79M | ﹤0.01% |
118,600
-902
| -0.8% | -$28.9K |
|
1412
Healthcare Realty
HR
$6.42B
| $3.79M | ﹤0.01% |
230,065
+62,033
| +37% | +$1.02M |
|
1413
MPLX
MPLX
$51.7B
| $3.79M | ﹤0.01% |
88,891
-3,541
| -4% | -$151K |
|
1414
National Healthcare
NHC
$1.78B
| $3.78M | ﹤0.01% |
+34,843
| New | +$3.78M |
|
1415
DNOW Inc
DNOW
$1.64B
| $3.77M | ﹤0.01% |
274,619
-100,958
| -27% | -$1.39M |
|
1416
Provident Financial Services
PFS
$2.59B
| $3.77M | ﹤0.01% |
262,696
+36,916
| +16% | +$530K |
|
1417
Ingles Markets
IMKTA
$1.31B
| $3.77M | ﹤0.01% |
54,902
+4,933
| +10% | +$338K |
|
|
LTC
1418
LTC Properties
LTC
$1.68B
| $3.76M | ﹤0.01% |
109,119
-96,885
| -47% | -$3.34M |
|
1419
Tecnoglass
TGLS
$3.46B
| $3.76M | ﹤0.01% |
+74,924
| New | +$3.76M |
|
1420
Broadstone Net Lease
BNL
$3.54B
| $3.76M | ﹤0.01% |
236,780
-17,491
| -7% | -$278K |
|
1421
Energy Transfer Partners
ET
$59.9B
| $3.75M | ﹤0.01% |
231,457
-19,177
| -8% | -$311K |
|
1422
ASE Group
ASX
$24.3B
| $3.74M | ﹤0.01% |
327,708
-26,798
| -8% | -$306K |
|
1423
Rhythm Pharmaceuticals
RYTM
$6.63B
| $3.74M | ﹤0.01% |
+91,010
| New | +$3.74M |
|
1424
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.72M | ﹤0.01% |
29,236
-6,160
| -17% | -$783K |
|
1425
Insmed
INSM
$30.9B
| $3.72M | ﹤0.01% |
55,448
-1,381,726
| -96% | -$92.6M |
|