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 | |
|---|---|---|---|---|---|---|
1451
CorVel
CRVL
$4.52B
| $3.62M | ﹤0.01% |
43,947
+3,246
| +8% | +$267K |
|
1452
Bread Financial
BFH
$2.99B
| $3.62M | ﹤0.01% |
109,928
-12,099
| -10% | -$399K |
|
|
XHR
1453
Xenia Hotels & Resorts
XHR
$1.4B
| $3.61M | ﹤0.01% |
265,099
+106,065
| +67% | +$1.44M |
|
1454
FuelCell Energy
FCEL
$198M
| $3.6M | ﹤0.01% |
75,074
-4,391
| -6% | -$211K |
|
|
DO
1455
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $3.6M | ﹤0.01% |
277,092
-30,341
| -10% | -$394K |
|
1456
TTM Technologies
TTMI
$5.09B
| $3.6M | ﹤0.01% |
227,605
-24,310
| -10% | -$384K |
|
1457
Cabot Corp
CBT
$4.31B
| $3.6M | ﹤0.01% |
43,070
+23,479
| +120% | +$1.96M |
|
1458
ODP
ODP
$640M
| $3.59M | ﹤0.01% |
63,820
-175
| -0.3% | -$9.85K |
|
1459
Veeco
VECO
$1.55B
| $3.59M | ﹤0.01% |
+115,766
| New | +$3.59M |
|
1460
Globalstar
GSAT
$3.85B
| $3.59M | ﹤0.01% |
+123,271
| New | +$3.59M |
|
1461
Peabody Energy
BTU
$2.26B
| $3.58M | ﹤0.01% |
147,351
-126,881
| -46% | -$3.09M |
|
1462
LGI Homes
LGIH
$1.45B
| $3.58M | ﹤0.01% |
26,876
+10,338
| +63% | +$1.38M |
|
|
AAT
1463
American Assets Trust
AAT
$1.26B
| $3.57M | ﹤0.01% |
158,765
-5,364
| -3% | -$121K |
|
1464
Twist Bioscience
TWST
$1.56B
| $3.57M | ﹤0.01% |
96,906
+36,018
| +59% | +$1.33M |
|
1465
Guess, Inc.
GES
$870M
| $3.56M | ﹤0.01% |
154,487
-16,463
| -10% | -$380K |
|
1466
MSCI
MSCI
$45B
| $3.55M | ﹤0.01% |
6,284
+4,026
| +178% | +$2.28M |
|
1467
Intapp
INTA
$3.71B
| $3.55M | ﹤0.01% |
93,398
-55,499
| -37% | -$2.11M |
|
1468
Minerals Technologies
MTX
$2.02B
| $3.54M | ﹤0.01% |
49,636
-3,128
| -6% | -$223K |
|
1469
Cognex
CGNX
$7.52B
| $3.54M | ﹤0.01% |
84,789
-13,316
| -14% | -$556K |
|
|
GTY
1470
Getty Realty Corp
GTY
$1.6B
| $3.54M | ﹤0.01% |
121,045
+12,338
| +11% | +$361K |
|
1471
Stride
LRN
$7B
| $3.54M | ﹤0.01% |
59,562
-20,815
| -26% | -$1.24M |
|
1472
DiamondRock Hospitality
DRH
$1.72B
| $3.52M | ﹤0.01% |
374,357
+81,285
| +28% | +$763K |
|
1473
MPLX
MPLX
$51.7B
| $3.51M | ﹤0.01% |
95,717
-17,381
| -15% | -$638K |
|
1474
Lamar Advertising Co
LAMR
$12.9B
| $3.51M | ﹤0.01% |
33,062
-15,206
| -32% | -$1.62M |
|
1475
CrossAmerica Partners
CAPL
$782M
| $3.51M | ﹤0.01% |
154,027
-46,158
| -23% | -$1.05M |
|