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 | |
|---|---|---|---|---|---|---|
1476
Hope Bancorp
HOPE
$1.41B
| $3.31M | ﹤0.01% |
308,554
-11,759
| -4% | -$126K |
|
1477
Outfront Media
OUT
$3.15B
| $3.29M | ﹤0.01% |
233,412
+93,146
| +66% | +$1.31M |
|
1478
Edgewell Personal Care
EPC
$1.01B
| $3.28M | ﹤0.01% |
81,668
-15,589
| -16% | -$627K |
|
1479
Enova International
ENVA
$2.88B
| $3.28M | ﹤0.01% |
52,649
-23,885
| -31% | -$1.49M |
|
|
FARO
1480
DELISTED
Faro Technologies
FARO
| $3.27M | ﹤0.01% |
204,076
+22,380
| +12% | +$358K |
|
1481
Sonic Automotive
SAH
$2.81B
| $3.25M | ﹤0.01% |
59,679
+47,274
| +381% | +$2.58M |
|
1482
Dana Inc
DAN
$2.78B
| $3.24M | ﹤0.01% |
267,561
+103,840
| +63% | +$1.26M |
|
|
ETG
1483
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $3.22M | ﹤0.01% |
172,987
+6,464
| +4% | +$120K |
|
|
UCB
1484
United Community Banks, Inc.
UCB
$3.97B
| $3.21M | ﹤0.01% |
126,090
-151,377
| -55% | -$3.85M |
|
1485
Omnicell
OMCL
$1.48B
| $3.19M | ﹤0.01% |
117,933
+20,962
| +22% | +$567K |
|
1486
Janus International
JBI
$1.42B
| $3.19M | ﹤0.01% |
252,510
-95,446
| -27% | -$1.21M |
|
|
TGI
1487
DELISTED
Triumph Group
TGI
| $3.17M | ﹤0.01% |
206,010
+191,358
| +1,306% | +$2.95M |
|
|
CIM
1488
Chimera Investment
CIM
$1.18B
| $3.11M | ﹤0.01% |
242,729
-45,383
| -16% | -$581K |
|
1489
ACM Research
ACMR
$1.88B
| $3.1M | ﹤0.01% |
134,496
+2,183
| +2% | +$50.3K |
|
|
ARDC
1490
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $3.1M | ﹤0.01% |
208,198
+4,187
| +2% | +$62.3K |
|
1491
Natural Resource Partners
NRP
$1.35B
| $3.1M | ﹤0.01% |
34,543
-581
| -2% | -$52.1K |
|
1492
Scansource
SCSC
$963M
| $3.09M | ﹤0.01% |
69,800
-1,525
| -2% | -$67.6K |
|
1493
First Busey Corp
BUSE
$2.2B
| $3.09M | ﹤0.01% |
127,665
-26,654
| -17% | -$645K |
|
1494
Mirion Technologies
MIR
$5B
| $3.08M | ﹤0.01% |
286,943
-167,126
| -37% | -$1.79M |
|
1495
Simpson Manufacturing
SSD
$8.09B
| $3.07M | ﹤0.01% |
18,223
-16,405
| -47% | -$2.76M |
|
1496
Blackstone Mortgage Trust
BXMT
$3.43B
| $3.07M | ﹤0.01% |
176,050
+59,941
| +52% | +$1.04M |
|
1497
Boston Properties
BXP
$12B
| $3.06M | ﹤0.01% |
49,740
+20,961
| +73% | +$1.29M |
|
1498
TripAdvisor
TRIP
$2.06B
| $3.05M | ﹤0.01% |
171,519
-52,539
| -23% | -$936K |
|
1499
COPT Defense Properties
CDP
$3.48B
| $3.05M | ﹤0.01% |
121,886
-23,123
| -16% | -$579K |
|
1500
Kennametal
KMT
$1.62B
| $3.05M | ﹤0.01% |
129,413
-7,623
| -6% | -$179K |
|