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 | |
|---|---|---|---|---|---|---|
1551
Ryman Hospitality Properties
RHP
$6.41B
| $3M | ﹤0.01% |
27,278
-33,502
| -55% | -$3.69M |
|
1552
TIM SA
TIMB
$10.1B
| $2.99M | ﹤0.01% |
161,760
+112,272
| +227% | +$2.07M |
|
1553
Insmed
INSM
$30.9B
| $2.97M | ﹤0.01% |
95,932
+12,941
| +16% | +$401K |
|
1554
Flywire
FLYW
$1.64B
| $2.97M | ﹤0.01% |
128,319
-4,928
| -4% | -$114K |
|
1555
Korn Ferry
KFY
$3.87B
| $2.97M | ﹤0.01% |
50,043
+22,806
| +84% | +$1.35M |
|
1556
Enterprise Products Partners
EPD
$68.8B
| $2.96M | ﹤0.01% |
112,477
-9,026
| -7% | -$238K |
|
1557
Ventas
VTR
$31.5B
| $2.96M | ﹤0.01% |
59,435
-134,797
| -69% | -$6.72M |
|
1558
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.94M | ﹤0.01% |
57,358
+120
| +0.2% | +$6.15K |
|
1559
AdaptHealth
AHCO
$1.28B
| $2.94M | ﹤0.01% |
402,685
+373,148
| +1,263% | +$2.72M |
|
|
MDRX
1560
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.93M | ﹤0.01% |
278,876
+40,866
| +17% | +$429K |
|
1561
Equinor
EQNR
$61.2B
| $2.92M | ﹤0.01% |
92,445
-36,290
| -28% | -$1.15M |
|
1562
Stellar Bancorp
STEL
$1.62B
| $2.92M | ﹤0.01% |
104,933
+37,717
| +56% | +$1.05M |
|
1563
PC Connection
CNXN
$1.61B
| $2.91M | ﹤0.01% |
+43,315
| New | +$2.91M |
|
1564
Orion
OEC
$574M
| $2.9M | ﹤0.01% |
104,742
-62,733
| -37% | -$1.74M |
|
1565
Winmark
WINA
$1.79B
| $2.9M | ﹤0.01% |
+6,956
| New | +$2.9M |
|
1566
Amphastar Pharmaceuticals
AMPH
$1.34B
| $2.9M | ﹤0.01% |
46,917
-32,146
| -41% | -$1.99M |
|
1567
Sunoco
SUN
$6.89B
| $2.9M | ﹤0.01% |
48,395
-11,959
| -20% | -$717K |
|
1568
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $2.9M | ﹤0.01% |
101,881
+3,151
| +3% | +$89.7K |
|
1569
National Health Investors
NHI
$3.72B
| $2.89M | ﹤0.01% |
51,735
+16,834
| +48% | +$940K |
|
1570
ProPetro Holding
PUMP
$512M
| $2.89M | ﹤0.01% |
344,726
-18,432
| -5% | -$154K |
|
1571
Kennametal
KMT
$1.61B
| $2.88M | ﹤0.01% |
111,772
+29,300
| +36% | +$756K |
|
1572
Evertec
EVTC
$2.17B
| $2.87M | ﹤0.01% |
70,004
+13,138
| +23% | +$538K |
|
1573
West Fraser Timber
WFG
$6B
| $2.86M | ﹤0.01% |
33,487
-33,850
| -50% | -$2.9M |
|
1574
Life Time Group Holdings
LTH
$6.48B
| $2.84M | ﹤0.01% |
188,109
-167,636
| -47% | -$2.53M |
|
1575
Hilton Grand Vacations
HGV
$4.07B
| $2.82M | ﹤0.01% |
70,300
-42,071
| -37% | -$1.69M |
|