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 | |
|---|---|---|---|---|---|---|
1501
ASGN Inc
ASGN
$2.31B
| $3.52M | ﹤0.01% |
37,736
+4,109
| +12% | +$383K |
|
|
TWO
1502
Two Harbors Investment
TWO
$1.05B
| $3.52M | ﹤0.01% |
253,432
+147,318
| +139% | +$2.04M |
|
1503
Reddit
RDDT
$49.4B
| $3.52M | ﹤0.01% |
53,337
-38,411
| -42% | -$2.53M |
|
|
LUCK
1504
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $3.51M | ﹤0.01% |
299,312
+54,593
| +22% | +$641K |
|
1505
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$322M
| $3.51M | ﹤0.01% |
134,607
+1,458
| +1% | +$38K |
|
1506
First Busey Corp
BUSE
$2.19B
| $3.51M | ﹤0.01% |
134,775
+7,110
| +6% | +$185K |
|
|
ETG
1507
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $3.5M | ﹤0.01% |
180,045
+7,058
| +4% | +$137K |
|
1508
World Kinect Corp
WKC
$1.43B
| $3.49M | ﹤0.01% |
112,903
+16,031
| +17% | +$496K |
|
1509
Bentley Systems
BSY
$16.2B
| $3.49M | ﹤0.01% |
68,594
-23,367
| -25% | -$1.19M |
|
1510
CBIZ
CBZ
$3.11B
| $3.47M | ﹤0.01% |
51,639
-9,594
| -16% | -$646K |
|
1511
Exponent
EXPO
$3.58B
| $3.47M | ﹤0.01% |
30,116
-6,870
| -19% | -$792K |
|
1512
HUB Group
HUBG
$2.29B
| $3.46M | ﹤0.01% |
76,110
-4,982
| -6% | -$226K |
|
1513
Trustmark
TRMK
$2.43B
| $3.46M | ﹤0.01% |
108,666
-21,815
| -17% | -$694K |
|
1514
Casella Waste Systems
CWST
$5.9B
| $3.45M | ﹤0.01% |
34,704
+4,371
| +14% | +$435K |
|
1515
Avient
AVNT
$3.43B
| $3.45M | ﹤0.01% |
68,582
+17,867
| +35% | +$899K |
|
1516
Telefonica
TEF
$30.3B
| $3.43M | ﹤0.01% |
705,095
-2,779
| -0.4% | -$13.5K |
|
1517
Vermilion Energy
VET
$1.14B
| $3.42M | ﹤0.01% |
350,246
-13,263
| -4% | -$130K |
|
1518
CleanSpark
CLSK
$2.87B
| $3.41M | ﹤0.01% |
365,612
+24,548
| +7% | +$229K |
|
1519
Madison Square Garden
MSGE
$2.07B
| $3.41M | ﹤0.01% |
+80,218
| New | +$3.41M |
|
|
PDCO
1520
DELISTED
Patterson Companies, Inc.
PDCO
| $3.41M | ﹤0.01% |
155,987
+31,051
| +25% | +$678K |
|
1521
Life Time Group Holdings
LTH
$6.46B
| $3.41M | ﹤0.01% |
139,442
-2,611
| -2% | -$63.8K |
|
1522
Navient
NAVI
$1.31B
| $3.4M | ﹤0.01% |
217,897
+19,435
| +10% | +$303K |
|
1523
Enterprise Products Partners
EPD
$69B
| $3.39M | ﹤0.01% |
116,550
-140,478
| -55% | -$4.09M |
|
1524
Caleres
CAL
$532M
| $3.39M | ﹤0.01% |
102,596
-17,361
| -14% | -$574K |
|
1525
Teck Resources
TECK
$20.4B
| $3.38M | ﹤0.01% |
64,722
+6,938
| +12% | +$362K |
|