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 | |
|---|---|---|---|---|---|---|
1501
Toro Company
TTC
$7.82B
| $3.37M | ﹤0.01% |
35,066
-834,091
| -96% | -$80.1M |
|
1502
Oceaneering
OII
$2.47B
| $3.37M | ﹤0.01% |
158,153
+118,389
| +298% | +$2.52M |
|
1503
Enerpac Tool Group
EPAC
$2.32B
| $3.36M | ﹤0.01% |
108,174
+27,220
| +34% | +$846K |
|
1504
Selective Insurance
SIGI
$4.79B
| $3.36M | ﹤0.01% |
33,775
-5,357
| -14% | -$533K |
|
1505
Sphere Entertainment
SPHR
$2.07B
| $3.35M | ﹤0.01% |
98,613
-61,220
| -38% | -$2.08M |
|
1506
Genworth Financial
GNW
$3.57B
| $3.34M | ﹤0.01% |
500,264
-247,843
| -33% | -$1.66M |
|
1507
Essential Properties Realty Trust
EPRT
$5.89B
| $3.34M | ﹤0.01% |
130,543
-3,135
| -2% | -$80.1K |
|
1508
Blackstone Mortgage Trust
BXMT
$3.42B
| $3.32M | ﹤0.01% |
156,284
-13,659
| -8% | -$291K |
|
1509
Rollins
ROL
$28B
| $3.32M | ﹤0.01% |
75,991
-397,784
| -84% | -$17.4M |
|
1510
American Eagle Outfitters
AEO
$3.37B
| $3.31M | ﹤0.01% |
156,639
-84,267
| -35% | -$1.78M |
|
1511
Liberty Latin America Class C
LILAK
$1.53B
| $3.3M | ﹤0.01% |
449,073
+131,210
| +41% | +$963K |
|
|
EQC
1512
DELISTED
Equity Commonwealth
EQC
| $3.3M | ﹤0.01% |
171,628
+83,926
| +96% | +$1.61M |
|
1513
Pathward Financial
CASH
$1.74B
| $3.29M | ﹤0.01% |
62,179
+8,840
| +17% | +$468K |
|
1514
Navient
NAVI
$1.3B
| $3.28M | ﹤0.01% |
175,928
-108,499
| -38% | -$2.02M |
|
1515
DNOW Inc
DNOW
$1.65B
| $3.27M | ﹤0.01% |
289,149
-49,742
| -15% | -$563K |
|
1516
Telefonica
TEF
$30.3B
| $3.27M | ﹤0.01% |
838,429
-51,856
| -6% | -$202K |
|
1517
Informatica
INFA
$7.55B
| $3.25M | ﹤0.01% |
114,382
+22,566
| +25% | +$641K |
|
1518
Cheniere Energy
CQP
$25.8B
| $3.25M | ﹤0.01% |
65,205
+5,468
| +9% | +$272K |
|
1519
American Axle
AXL
$713M
| $3.24M | ﹤0.01% |
+368,326
| New | +$3.24M |
|
1520
V2X
VVX
$1.73B
| $3.22M | ﹤0.01% |
69,269
+58,995
| +574% | +$2.74M |
|
1521
Progress Software
PRGS
$1.84B
| $3.19M | ﹤0.01% |
58,823
-7,311
| -11% | -$397K |
|
1522
Macerich
MAC
$4.6B
| $3.18M | ﹤0.01% |
206,294
+130,709
| +173% | +$2.02M |
|
1523
USA Compression Partners
USAC
$2.89B
| $3.18M | ﹤0.01% |
139,199
-50,313
| -27% | -$1.15M |
|
|
KRTX
1524
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.17M | ﹤0.01% |
10,020
-51,109
| -84% | -$16.2M |
|
1525
Matthews International
MATW
$770M
| $3.17M | ﹤0.01% |
+86,490
| New | +$3.17M |
|