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 | |
|---|---|---|---|---|---|---|
1401
Westamerica Bancorp
WABC
$1.25B
| $4.38M | ﹤0.01% |
88,639
+34,472
| +64% | +$1.7M |
|
1402
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.37M | ﹤0.01% |
30,784
+1,548
| +5% | +$220K |
|
1403
Simply Good Foods
SMPL
$2.78B
| $4.37M | ﹤0.01% |
125,643
+92,900
| +284% | +$3.23M |
|
1404
Shell
SHEL
$209B
| $4.37M | ﹤0.01% |
66,205
+3,440
| +5% | +$227K |
|
1405
Plains GP Holdings
PAGP
$3.67B
| $4.31M | ﹤0.01% |
232,818
-50,926
| -18% | -$942K |
|
1406
Veritex Holdings
VBTX
$1.87B
| $4.3M | ﹤0.01% |
163,287
-46,472
| -22% | -$1.22M |
|
1407
Olaplex Holdings
OLPX
$941M
| $4.29M | ﹤0.01% |
1,826,919
+542,907
| +42% | +$1.28M |
|
1408
Allegiant Air
ALGT
$1.16B
| $4.29M | ﹤0.01% |
77,923
+21,748
| +39% | +$1.2M |
|
1409
Spectrum Brands
SPB
$1.3B
| $4.29M | ﹤0.01% |
45,083
-1,869
| -4% | -$178K |
|
1410
Pricesmart
PSMT
$3.41B
| $4.27M | ﹤0.01% |
46,492
+4,493
| +11% | +$412K |
|
1411
EastGroup Properties
EGP
$8.72B
| $4.27M | ﹤0.01% |
22,831
+2,573
| +13% | +$481K |
|
1412
Ryerson Holding
RYI
$707M
| $4.26M | ﹤0.01% |
214,052
+84,867
| +66% | +$1.69M |
|
1413
Weis Markets
WMK
$1.73B
| $4.25M | ﹤0.01% |
61,717
-3,176
| -5% | -$219K |
|
|
ALTR
1414
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $4.25M | ﹤0.01% |
44,501
+26,482
| +147% | +$2.53M |
|
1415
Ingles Markets
IMKTA
$1.29B
| $4.25M | ﹤0.01% |
56,964
+2,062
| +4% | +$154K |
|
1416
Annaly Capital Management
NLY
$14.2B
| $4.24M | ﹤0.01% |
211,029
+104,265
| +98% | +$2.09M |
|
1417
PBF Energy
PBF
$3.26B
| $4.22M | ﹤0.01% |
136,282
-143,024
| -51% | -$4.43M |
|
1418
Tandem Diabetes Care
TNDM
$836M
| $4.2M | ﹤0.01% |
99,105
-279,792
| -74% | -$11.9M |
|
1419
SharkNinja
SN
$16.4B
| $4.18M | ﹤0.01% |
38,468
-993
| -3% | -$108K |
|
1420
Hawaiian Electric Industries
HE
$2.1B
| $4.17M | ﹤0.01% |
431,275
-835,511
| -66% | -$8.09M |
|
1421
Guess, Inc.
GES
$868M
| $4.17M | ﹤0.01% |
206,925
+14,943
| +8% | +$301K |
|
|
SASR
1422
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.16M | ﹤0.01% |
132,616
-39,571
| -23% | -$1.24M |
|
1423
OFG Bancorp
OFG
$1.96B
| $4.15M | ﹤0.01% |
92,438
-2,116
| -2% | -$95.1K |
|
1424
Enova International
ENVA
$2.88B
| $4.13M | ﹤0.01% |
49,254
-3,395
| -6% | -$284K |
|
1425
Vornado Realty Trust
VNO
$8.07B
| $4.12M | ﹤0.01% |
104,563
+10,390
| +11% | +$409K |
|