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 | |
|---|---|---|---|---|---|---|
1526
Sonic Automotive
SAH
$2.82B
| $3.38M | ﹤0.01% |
57,785
-1,894
| -3% | -$111K |
|
1527
Arbor Realty Trust
ABR
$2.3B
| $3.38M | ﹤0.01% |
217,067
-98,701
| -31% | -$1.54M |
|
1528
Monarch Casino & Resort
MCRI
$1.9B
| $3.37M | ﹤0.01% |
42,514
-660,274
| -94% | -$52.3M |
|
1529
National Healthcare
NHC
$1.8B
| $3.37M | ﹤0.01% |
26,794
-8,049
| -23% | -$1.01M |
|
1530
Victoria's Secret
VSCO
$2.16B
| $3.37M | ﹤0.01% |
130,995
-448,207
| -77% | -$11.5M |
|
1531
Prestige Consumer Healthcare
PBH
$3.21B
| $3.36M | ﹤0.01% |
46,643
+42,786
| +1,109% | +$3.08M |
|
1532
Sherwin-Williams
SHW
$91.8B
| $3.36M | ﹤0.01% |
8,803
-73,582
| -89% | -$28.1M |
|
1533
Vita Coco
COCO
$2.22B
| $3.35M | ﹤0.01% |
118,457
+31,149
| +36% | +$882K |
|
1534
Sunoco
SUN
$6.88B
| $3.34M | ﹤0.01% |
62,253
+1,083
| +2% | +$58.1K |
|
1535
iShares MSCI India ETF
INDA
$9.4B
| $3.33M | ﹤0.01% |
56,935
-12,793
| -18% | -$749K |
|
1536
TriCo Bancshares
TCBK
$1.49B
| $3.33M | ﹤0.01% |
78,034
-21,524
| -22% | -$918K |
|
1537
NIO
NIO
$13.6B
| $3.32M | ﹤0.01% |
496,538
+86,179
| +21% | +$576K |
|
1538
Shoals Technologies Group
SHLS
$1.15B
| $3.3M | ﹤0.01% |
588,824
-4,832,668
| -89% | -$27.1M |
|
1539
Healthpeak Properties
DOC
$12.6B
| $3.3M | ﹤0.01% |
144,100
+66,380
| +85% | +$1.52M |
|
1540
Dorian LPG
LPG
$1.34B
| $3.29M | ﹤0.01% |
95,535
-25,722
| -21% | -$885K |
|
1541
OSI Systems
OSIS
$4.02B
| $3.28M | ﹤0.01% |
21,624
-6,114
| -22% | -$928K |
|
1542
Tecnoglass
TGLS
$3.46B
| $3.28M | ﹤0.01% |
47,806
-27,118
| -36% | -$1.86M |
|
1543
Owens & Minor
OMI
$422M
| $3.28M | ﹤0.01% |
209,123
+188,674
| +923% | +$2.96M |
|
1544
ePlus
PLUS
$1.98B
| $3.27M | ﹤0.01% |
33,295
-310
| -0.9% | -$30.5K |
|
1545
Riley Exploration Permian
REPX
$615M
| $3.27M | ﹤0.01% |
123,297
+61,683
| +100% | +$1.63M |
|
1546
BlueLinx
BXC
$648M
| $3.26M | ﹤0.01% |
30,944
+17,668
| +133% | +$1.86M |
|
1547
Kennametal
KMT
$1.61B
| $3.25M | ﹤0.01% |
125,513
-3,900
| -3% | -$101K |
|
1548
1st Source
SRCE
$1.58B
| $3.24M | ﹤0.01% |
54,167
-140,276
| -72% | -$8.4M |
|
1549
Resideo Technologies
REZI
$5.49B
| $3.24M | ﹤0.01% |
160,730
+10,002
| +7% | +$201K |
|
1550
Vanguard Health Care ETF
VHT
$15.9B
| $3.24M | ﹤0.01% |
11,465
+502
| +5% | +$142K |
|