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 | |
|---|---|---|---|---|---|---|
1426
Steelcase
SCS
$1.92B
| $4.12M | ﹤0.01% |
305,298
+78,501
| +35% | +$1.06M |
|
1427
Kodiak Gas Services
KGS
$2.87B
| $4.1M | ﹤0.01% |
141,340
+64,015
| +83% | +$1.86M |
|
1428
First Bancorp
FBNC
$2.27B
| $4.08M | ﹤0.01% |
98,120
+21,301
| +28% | +$886K |
|
1429
Franco-Nevada
FNV
$38.3B
| $4.07M | ﹤0.01% |
32,744
+30,470
| +1,340% | +$3.79M |
|
1430
LGI Homes
LGIH
$1.41B
| $4.06M | ﹤0.01% |
34,262
+8,345
| +32% | +$989K |
|
1431
FirstCash
FCFS
$6.46B
| $4.06M | ﹤0.01% |
35,325
-14,182
| -29% | -$1.63M |
|
1432
Atlantic Union Bankshares
AUB
$5.02B
| $4.05M | ﹤0.01% |
107,490
+24,981
| +30% | +$941K |
|
1433
ICU Medical
ICUI
$3.3B
| $4.04M | ﹤0.01% |
22,197
-149,441
| -87% | -$27.2M |
|
|
BCPC
1434
Balchem Corporation
BCPC
$5.05B
| $4.04M | ﹤0.01% |
22,942
+4,832
| +27% | +$850K |
|
1435
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $4.04M | ﹤0.01% |
414,910
+304,362
| +275% | +$2.96M |
|
1436
Crescent Energy
CRGY
$2.24B
| $4.03M | ﹤0.01% |
368,271
-243,720
| -40% | -$2.67M |
|
1437
CNO Financial Group
CNO
$3.8B
| $4.03M | ﹤0.01% |
114,884
-10,706
| -9% | -$376K |
|
1438
Cars.com
CARS
$815M
| $4.01M | ﹤0.01% |
239,498
+145,600
| +155% | +$2.44M |
|
1439
Agilysys
AGYS
$3.03B
| $4M | ﹤0.01% |
36,743
+25,518
| +227% | +$2.78M |
|
1440
PTC Therapeutics
PTCT
$4.84B
| $4M | ﹤0.01% |
107,882
+29,283
| +37% | +$1.09M |
|
1441
Golden Entertainment
GDEN
$634M
| $4M | ﹤0.01% |
125,812
+11,095
| +10% | +$353K |
|
1442
Shake Shack
SHAK
$3.92B
| $3.98M | ﹤0.01% |
38,603
-20,272
| -34% | -$2.09M |
|
|
HPP
1443
Hudson Pacific Properties
HPP
$1.1B
| $3.98M | ﹤0.01% |
833,258
+287,977
| +53% | +$1.38M |
|
1444
Pathward Financial
CASH
$1.74B
| $3.98M | ﹤0.01% |
60,226
-18,940
| -24% | -$1.25M |
|
1445
SandRidge Energy
SD
$429M
| $3.98M | ﹤0.01% |
325,046
+9,427
| +3% | +$115K |
|
1446
3D Systems Corporation
DDD
$289M
| $3.97M | ﹤0.01% |
1,398,215
+312,322
| +29% | +$887K |
|
1447
Agree Realty
ADC
$7.96B
| $3.97M | ﹤0.01% |
52,680
+39,993
| +315% | +$3.01M |
|
1448
Kadant
KAI
$3.75B
| $3.96M | ﹤0.01% |
11,721
-4,048
| -26% | -$1.37M |
|
1449
Quanex
NX
$697M
| $3.96M | ﹤0.01% |
142,638
+61,056
| +75% | +$1.69M |
|
1450
Ardelyx
ARDX
$1.6B
| $3.96M | ﹤0.01% |
574,307
-78,641
| -12% | -$542K |
|