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 | |
|---|---|---|---|---|---|---|
1451
Vulcan Materials
VMC
$39.9B
| $3.96M | ﹤0.01% |
15,794
-111,248
| -88% | -$27.9M |
|
1452
MPLX
MPLX
$51.8B
| $3.95M | ﹤0.01% |
88,927
+36
| +0% | +$1.6K |
|
1453
Solventum
SOLV
$12.8B
| $3.94M | ﹤0.01% |
+56,532
| New | +$3.94M |
|
1454
Global Partners
GLP
$1.75B
| $3.92M | ﹤0.01% |
84,146
+21,034
| +33% | +$979K |
|
1455
RLJ Lodging Trust
RLJ
$1.16B
| $3.91M | ﹤0.01% |
426,222
+55,725
| +15% | +$512K |
|
1456
Jones Lang LaSalle
JLL
$14.9B
| $3.9M | ﹤0.01% |
14,469
-29
| -0.2% | -$7.82K |
|
1457
Warby Parker
WRBY
$3.36B
| $3.89M | ﹤0.01% |
238,258
+138,630
| +139% | +$2.26M |
|
1458
CSG Systems International
CSGS
$1.89B
| $3.88M | ﹤0.01% |
79,769
+25,867
| +48% | +$1.26M |
|
1459
Axsome Therapeutics
AXSM
$6.14B
| $3.87M | ﹤0.01% |
43,092
+16,501
| +62% | +$1.48M |
|
1460
Enact Holdings
ACT
$5.79B
| $3.86M | ﹤0.01% |
106,334
+53,833
| +103% | +$1.96M |
|
1461
AdvanSix
ASIX
$586M
| $3.86M | ﹤0.01% |
126,972
+93,691
| +282% | +$2.85M |
|
1462
Koppers
KOP
$570M
| $3.84M | ﹤0.01% |
105,184
+59,450
| +130% | +$2.17M |
|
1463
Vanguard Value ETF
VTV
$146B
| $3.84M | ﹤0.01% |
+21,991
| New | +$3.84M |
|
1464
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $3.83M | ﹤0.01% |
+142,920
| New | +$3.83M |
|
1465
iShares Russell 1000 Value ETF
IWD
$64.2B
| $3.83M | ﹤0.01% |
+20,158
| New | +$3.83M |
|
1466
Philips
PHG
$27.2B
| $3.81M | ﹤0.01% |
+121,431
| New | +$3.81M |
|
|
ROIC
1467
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.81M | ﹤0.01% |
242,308
+174,860
| +259% | +$2.75M |
|
1468
National Bank Holdings
NBHC
$1.47B
| $3.81M | ﹤0.01% |
90,437
-34,605
| -28% | -$1.46M |
|
1469
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $3.8M | ﹤0.01% |
+71,859
| New | +$3.8M |
|
1470
Peoples Bancorp
PEBO
$1.09B
| $3.77M | ﹤0.01% |
125,312
-235,626
| -65% | -$7.09M |
|
1471
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $3.75M | ﹤0.01% |
140,830
+43,996
| +45% | +$1.17M |
|
1472
Cheniere Energy
CQP
$25.8B
| $3.75M | ﹤0.01% |
77,026
-9,368
| -11% | -$456K |
|
1473
CarGurus
CARG
$3.6B
| $3.74M | ﹤0.01% |
124,546
+65,796
| +112% | +$1.98M |
|
1474
Rayonier
RYN
$4.13B
| $3.74M | ﹤0.01% |
122,052
+36,354
| +42% | +$1.11M |
|
1475
CoreCivic
CXW
$2.29B
| $3.74M | ﹤0.01% |
295,271
+22,393
| +8% | +$283K |
|