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 | |
|---|---|---|---|---|---|---|
1526
iShares MSCI Mexico ETF
EWW
$1.86B
| $2.93M | ﹤0.01% |
51,840
+1,432
| +3% | +$81.1K |
|
|
HQH
1527
abrdn Healthcare Investors
HQH
$897M
| $2.93M | ﹤0.01% |
167,666
+8,333
| +5% | +$145K |
|
1528
Golub Capital BDC
GBDC
$3.92B
| $2.93M | ﹤0.01% |
186,216
-318,959
| -63% | -$5.01M |
|
1529
Vanguard Health Care ETF
VHT
$15.6B
| $2.92M | ﹤0.01% |
10,963
+342
| +3% | +$91K |
|
1530
Montauk Renewables
MNTK
$290M
| $2.92M | ﹤0.01% |
511,443
-62,340
| -11% | -$355K |
|
|
ENLC
1531
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.91M | ﹤0.01% |
211,607
+20,670
| +11% | +$284K |
|
1532
Frontdoor
FTDR
$4.62B
| $2.9M | ﹤0.01% |
85,958
-28,538
| -25% | -$964K |
|
|
ETRN
1533
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.9M | ﹤0.01% |
223,556
-194,205
| -46% | -$2.52M |
|
1534
Belden
BDC
$5.15B
| $2.9M | ﹤0.01% |
30,931
+18,663
| +152% | +$1.75M |
|
1535
Navient
NAVI
$1.29B
| $2.89M | ﹤0.01% |
198,462
-20,946
| -10% | -$305K |
|
1536
Sally Beauty Holdings
SBH
$1.45B
| $2.88M | ﹤0.01% |
268,488
+13,255
| +5% | +$142K |
|
1537
Global Partners
GLP
$1.77B
| $2.88M | ﹤0.01% |
63,112
-6,062
| -9% | -$277K |
|
1538
Celldex Therapeutics
CLDX
$1.66B
| $2.88M | ﹤0.01% |
77,736
+7,841
| +11% | +$290K |
|
1539
NBT Bancorp
NBTB
$2.26B
| $2.88M | ﹤0.01% |
74,521
+8,777
| +13% | +$339K |
|
1540
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$562M
| $2.87M | ﹤0.01% |
140,545
+16,694
| +13% | +$341K |
|
1541
United Microelectronic
UMC
$17.2B
| $2.87M | ﹤0.01% |
327,435
-26,508
| -7% | -$232K |
|
1542
Orion
OEC
$570M
| $2.87M | ﹤0.01% |
130,690
+37,608
| +40% | +$825K |
|
1543
AMN Healthcare
AMN
$751M
| $2.86M | ﹤0.01% |
+55,833
| New | +$2.86M |
|
|
SMC
1544
Summit Midstream Corporation
SMC
$280M
| $2.85M | ﹤0.01% |
+80,020
| New | +$2.85M |
|
1545
Par Pacific Holdings
PARR
$1.69B
| $2.84M | ﹤0.01% |
112,666
-4,628
| -4% | -$117K |
|
|
SOR
1546
Source Capital
SOR
$369M
| $2.84M | ﹤0.01% |
64,189
+2,341
| +4% | +$104K |
|
1547
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.84M | ﹤0.01% |
29,206
-939
| -3% | -$91.1K |
|
1548
Dream Finders Homes
DFH
$2.7B
| $2.83M | ﹤0.01% |
+109,745
| New | +$2.83M |
|
1549
Allegiant Air
ALGT
$1.16B
| $2.82M | ﹤0.01% |
56,175
+31,923
| +132% | +$1.6M |
|
|
FLG
1550
Flagstar Financial, Inc.
FLG
$5.24B
| $2.81M | ﹤0.01% |
291,223
-930,033
| -76% | -$8.98M |
|