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 | |
|---|---|---|---|---|---|---|
1426
Carpenter Technology
CRS
$12.2B
| $3.7M | ﹤0.01% |
33,731
-12,001
| -26% | -$1.32M |
|
1427
DoubleVerify
DV
$2.26B
| $3.68M | ﹤0.01% |
188,895
-287,374
| -60% | -$5.6M |
|
1428
Boston Beer
SAM
$2.4B
| $3.65M | ﹤0.01% |
11,977
-133
| -1% | -$40.6K |
|
1429
MillerKnoll
MLKN
$1.42B
| $3.65M | ﹤0.01% |
137,646
+47,892
| +53% | +$1.27M |
|
1430
Talos Energy
TALO
$1.69B
| $3.62M | ﹤0.01% |
297,924
-324,242
| -52% | -$3.94M |
|
1431
Cadre Holdings
CDRE
$1.31B
| $3.61M | ﹤0.01% |
+107,688
| New | +$3.61M |
|
1432
Semtech
SMTC
$5.24B
| $3.61M | ﹤0.01% |
+120,841
| New | +$3.61M |
|
1433
Aon
AON
$79.9B
| $3.61M | ﹤0.01% |
12,287
+11,184
| +1,014% | +$3.28M |
|
1434
ACV Auctions
ACVA
$1.78B
| $3.6M | ﹤0.01% |
197,469
+98,908
| +100% | +$1.81M |
|
1435
MasterBrand
MBC
$1.68B
| $3.58M | ﹤0.01% |
244,198
-278,703
| -53% | -$4.09M |
|
1436
Telkom Indonesia
TLK
$18.9B
| $3.58M | ﹤0.01% |
191,316
+66,113
| +53% | +$1.24M |
|
1437
Knowles
KN
$1.89B
| $3.57M | ﹤0.01% |
+207,011
| New | +$3.57M |
|
1438
Golden Entertainment
GDEN
$642M
| $3.57M | ﹤0.01% |
114,717
+8,609
| +8% | +$268K |
|
1439
RLJ Lodging Trust
RLJ
$1.16B
| $3.57M | ﹤0.01% |
370,497
-14,086
| -4% | -$136K |
|
1440
Federal Agricultural Mortgage
AGM
$2.15B
| $3.55M | ﹤0.01% |
19,619
-5,119
| -21% | -$926K |
|
|
LUCK
1441
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $3.55M | ﹤0.01% |
244,719
-44,708
| -15% | -$648K |
|
1442
CoreCivic
CXW
$2.29B
| $3.54M | ﹤0.01% |
272,878
+223,125
| +448% | +$2.9M |
|
1443
OFG Bancorp
OFG
$1.96B
| $3.54M | ﹤0.01% |
94,554
-16,002
| -14% | -$599K |
|
1444
AvalonBay Communities
AVB
$27.9B
| $3.54M | ﹤0.01% |
17,113
-1,078
| -6% | -$223K |
|
1445
Evercore
EVR
$13.1B
| $3.53M | ﹤0.01% |
16,956
-12,680
| -43% | -$2.64M |
|
1446
Exponent
EXPO
$3.55B
| $3.52M | ﹤0.01% |
+36,986
| New | +$3.52M |
|
1447
New Fortress Energy
NFE
$381M
| $3.51M | ﹤0.01% |
159,482
+35,486
| +29% | +$780K |
|
1448
Heartland Express
HTLD
$668M
| $3.5M | ﹤0.01% |
284,171
+37,617
| +15% | +$464K |
|
1449
AvidXchange
AVDX
$2.06B
| $3.5M | ﹤0.01% |
289,979
+34,252
| +13% | +$413K |
|
1450
HUB Group
HUBG
$2.27B
| $3.49M | ﹤0.01% |
81,092
-6,632
| -8% | -$286K |
|