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 | |
|---|---|---|---|---|---|---|
1451
CNO Financial Group
CNO
$3.82B
| $3.48M | ﹤0.01% |
125,590
+28,958
| +30% | +$803K |
|
1452
Topgolf Callaway Brands
MODG
$1.73B
| $3.48M | ﹤0.01% |
227,267
-123,298
| -35% | -$1.89M |
|
1453
Beazer Homes USA
BZH
$773M
| $3.46M | ﹤0.01% |
+126,064
| New | +$3.46M |
|
1454
Sunoco
SUN
$6.89B
| $3.46M | ﹤0.01% |
61,170
+22,284
| +57% | +$1.26M |
|
1455
LCI Industries
LCII
$2.5B
| $3.45M | ﹤0.01% |
33,391
+20,206
| +153% | +$2.09M |
|
1456
EastGroup Properties
EGP
$8.81B
| $3.45M | ﹤0.01% |
20,258
-15,994
| -44% | -$2.72M |
|
1457
DigitalBridge
DBRG
$2.05B
| $3.44M | ﹤0.01% |
251,406
-51,554
| -17% | -$706K |
|
1458
ACI Worldwide
ACIW
$5.12B
| $3.44M | ﹤0.01% |
86,960
+41,165
| +90% | +$1.63M |
|
1459
American Homes 4 Rent
AMH
$12.7B
| $3.44M | ﹤0.01% |
92,552
-39,931
| -30% | -$1.48M |
|
1460
First Watch Restaurant Group
FWRG
$1.06B
| $3.44M | ﹤0.01% |
195,662
-9,570
| -5% | -$168K |
|
1461
Four Corners Property Trust
FCPT
$2.67B
| $3.43M | ﹤0.01% |
138,917
-26,304
| -16% | -$649K |
|
1462
Knife River
KNF
$4.58B
| $3.43M | ﹤0.01% |
48,854
-23,581
| -33% | -$1.65M |
|
1463
Pricesmart
PSMT
$3.49B
| $3.41M | ﹤0.01% |
+41,999
| New | +$3.41M |
|
1464
Global Industrial
GIC
$1.46B
| $3.4M | ﹤0.01% |
+108,456
| New | +$3.4M |
|
1465
The GEO Group
GEO
$3.07B
| $3.4M | ﹤0.01% |
+236,850
| New | +$3.4M |
|
1466
CRA International
CRAI
$1.29B
| $3.39M | ﹤0.01% |
19,664
-206
| -1% | -$35.5K |
|
1467
Progress Software
PRGS
$1.83B
| $3.37M | ﹤0.01% |
62,118
+12,605
| +25% | +$684K |
|
1468
Blue Owl Capital
OBDC
$7.26B
| $3.36M | ﹤0.01% |
218,686
+40,004
| +22% | +$614K |
|
1469
Laureate Education
LAUR
$4.15B
| $3.35M | ﹤0.01% |
223,921
-7,184
| -3% | -$107K |
|
1470
Andersons Inc
ANDE
$1.38B
| $3.34M | ﹤0.01% |
67,430
-653
| -1% | -$32.4K |
|
|
HEES
1471
DELISTED
H&E Equipment Services
HEES
| $3.34M | ﹤0.01% |
75,595
-5,149
| -6% | -$227K |
|
1472
Vitesse Energy
VTS
$997M
| $3.33M | ﹤0.01% |
140,702
+46,929
| +50% | +$1.11M |
|
1473
3D Systems Corporation
DDD
$289M
| $3.33M | ﹤0.01% |
1,085,893
+103,244
| +11% | +$317K |
|
1474
Apogee Enterprises
APOG
$916M
| $3.33M | ﹤0.01% |
+52,983
| New | +$3.33M |
|
1475
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$321M
| $3.31M | ﹤0.01% |
133,149
-4,771
| -3% | -$119K |
|