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 | |
|---|---|---|---|---|---|---|
1501
Select Medical
SEM
$1.54B
| $3.03M | ﹤0.01% |
160,564
-110,373
| -41% | -$2.08M |
|
1502
Dave & Buster's
PLAY
$769M
| $3.03M | ﹤0.01% |
76,143
-10,286
| -12% | -$409K |
|
1503
AvePoint
AVPT
$3.34B
| $3.02M | ﹤0.01% |
290,194
-208,989
| -42% | -$2.18M |
|
1504
Customers Bancorp
CUBI
$2.35B
| $3.02M | ﹤0.01% |
62,982
-1,061
| -2% | -$50.9K |
|
|
PDCO
1505
DELISTED
Patterson Companies, Inc.
PDCO
| $3.01M | ﹤0.01% |
124,936
-7,962
| -6% | -$192K |
|
1506
Churchill Downs
CHDN
$6.77B
| $3.01M | ﹤0.01% |
21,567
-63,290
| -75% | -$8.84M |
|
1507
Casella Waste Systems
CWST
$5.81B
| $3.01M | ﹤0.01% |
+30,333
| New | +$3.01M |
|
1508
Imperial Oil
IMO
$46.6B
| $3.01M | ﹤0.01% |
44,077
-6,234
| -12% | -$425K |
|
1509
American Woodmark
AMWD
$950M
| $3M | ﹤0.01% |
38,200
-7,627
| -17% | -$599K |
|
1510
Hilton Grand Vacations
HGV
$3.99B
| $3M | ﹤0.01% |
74,246
+41,036
| +124% | +$1.66M |
|
1511
Genesis Energy
GEL
$2.03B
| $2.99M | ﹤0.01% |
209,167
-43,550
| -17% | -$623K |
|
1512
Renasant Corp
RNST
$3.67B
| $2.99M | ﹤0.01% |
97,861
+4,104
| +4% | +$125K |
|
1513
Adient
ADNT
$1.92B
| $2.99M | ﹤0.01% |
120,938
-2,412
| -2% | -$59.6K |
|
1514
Autohome
ATHM
$3.4B
| $2.99M | ﹤0.01% |
108,837
-65,918
| -38% | -$1.81M |
|
1515
Boot Barn
BOOT
$5.61B
| $2.99M | ﹤0.01% |
23,171
-19,384
| -46% | -$2.5M |
|
1516
Telefonica
TEF
$29.9B
| $2.98M | ﹤0.01% |
707,874
-53,741
| -7% | -$226K |
|
1517
TeraWulf
WULF
$4.3B
| $2.98M | ﹤0.01% |
669,673
+23,091
| +4% | +$103K |
|
1518
Jones Lang LaSalle
JLL
$14.6B
| $2.98M | ﹤0.01% |
14,498
+1,995
| +16% | +$410K |
|
1519
Victory Capital Holdings
VCTR
$4.58B
| $2.97M | ﹤0.01% |
62,227
-86,447
| -58% | -$4.13M |
|
1520
SharkNinja
SN
$16.4B
| $2.97M | ﹤0.01% |
39,461
+1,884
| +5% | +$142K |
|
1521
ASGN Inc
ASGN
$2.23B
| $2.96M | ﹤0.01% |
33,627
-598
| -2% | -$52.7K |
|
1522
Sphere Entertainment
SPHR
$1.97B
| $2.95M | ﹤0.01% |
84,248
-40,513
| -32% | -$1.42M |
|
1523
Resideo Technologies
REZI
$5.39B
| $2.95M | ﹤0.01% |
150,728
-30,217
| -17% | -$591K |
|
1524
Steelcase
SCS
$1.92B
| $2.94M | ﹤0.01% |
+226,797
| New | +$2.94M |
|
1525
Geron
GERN
$823M
| $2.94M | ﹤0.01% |
+692,863
| New | +$2.94M |
|