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 | |
|---|---|---|---|---|---|---|
1476
Energy Transfer Partners
ET
$60B
| $3.72M | ﹤0.01% |
231,918
+461
| +0.2% | +$7.4K |
|
1477
Coty
COTY
$3.6B
| $3.72M | ﹤0.01% |
396,221
-144,439
| -27% | -$1.36M |
|
1478
Rhythm Pharmaceuticals
RYTM
$6.5B
| $3.71M | ﹤0.01% |
70,762
-20,248
| -22% | -$1.06M |
|
1479
Element Solutions
ESI
$6.37B
| $3.68M | ﹤0.01% |
135,540
-39,233
| -22% | -$1.07M |
|
1480
Huron Consulting
HURN
$2.46B
| $3.68M | ﹤0.01% |
33,864
+9,910
| +41% | +$1.08M |
|
1481
ACV Auctions
ACVA
$1.78B
| $3.67M | ﹤0.01% |
180,584
-16,885
| -9% | -$343K |
|
1482
Laureate Education
LAUR
$4.28B
| $3.67M | ﹤0.01% |
220,817
-3,104
| -1% | -$51.6K |
|
1483
DoubleVerify
DV
$2.28B
| $3.66M | ﹤0.01% |
217,447
+28,552
| +15% | +$481K |
|
1484
Distribution Solutions Group
DSGR
$1.46B
| $3.65M | ﹤0.01% |
94,851
-39,492
| -29% | -$1.52M |
|
1485
Andersons Inc
ANDE
$1.4B
| $3.65M | ﹤0.01% |
72,821
+5,391
| +8% | +$270K |
|
1486
Hope Bancorp
HOPE
$1.43B
| $3.65M | ﹤0.01% |
290,440
-18,114
| -6% | -$228K |
|
1487
Grocery Outlet
GO
$1.75B
| $3.64M | ﹤0.01% |
207,468
-77,362
| -27% | -$1.36M |
|
1488
Astera Labs
ALAB
$38.7B
| $3.64M | ﹤0.01% |
69,488
+62,616
| +911% | +$3.28M |
|
|
RC
1489
Ready Capital
RC
$698M
| $3.62M | ﹤0.01% |
474,503
-778,592
| -62% | -$5.94M |
|
1490
Cimpress
CMPR
$1.5B
| $3.61M | ﹤0.01% |
44,087
-10,094
| -19% | -$827K |
|
|
ENLC
1491
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.61M | ﹤0.01% |
248,900
+37,293
| +18% | +$541K |
|
1492
Axos Financial
AX
$5.21B
| $3.6M | ﹤0.01% |
57,253
-13,049
| -19% | -$821K |
|
1493
Hertz
HTZ
$1.93B
| $3.58M | ﹤0.01% |
1,085,728
-2,350,304
| -68% | -$7.76M |
|
1494
Adient
ADNT
$2B
| $3.56M | ﹤0.01% |
157,789
+36,851
| +30% | +$832K |
|
1495
Merus
MRUS
$5.28B
| $3.55M | ﹤0.01% |
71,117
-6,179
| -8% | -$309K |
|
1496
Array Technologies
ARRY
$1.2B
| $3.54M | ﹤0.01% |
536,814
-3,355
| -0.6% | -$22.1K |
|
1497
Ligand Pharmaceuticals
LGND
$3.26B
| $3.54M | ﹤0.01% |
35,337
+3,502
| +11% | +$351K |
|
1498
Scholastic
SCHL
$687M
| $3.53M | ﹤0.01% |
110,389
-1,693
| -2% | -$54.2K |
|
1499
Natural Resource Partners
NRP
$1.35B
| $3.53M | ﹤0.01% |
36,076
+1,533
| +4% | +$150K |
|
1500
Acadia Realty Trust
AKR
$2.59B
| $3.52M | ﹤0.01% |
150,003
+56,301
| +60% | +$1.32M |
|