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 | |
|---|---|---|---|---|---|---|
1551
Empire State Realty Trust
ESRT
$1.3B
| $2.81M | ﹤0.01% |
299,101
-49,528
| -14% | -$465K |
|
1552
Helen of Troy
HELE
$550M
| $2.8M | ﹤0.01% |
30,161
+11,531
| +62% | +$1.07M |
|
|
ENV
1553
DELISTED
ENVESTNET, INC.
ENV
| $2.79M | ﹤0.01% |
44,589
+19,623
| +79% | +$1.23M |
|
1554
TG Therapeutics
TGTX
$5.05B
| $2.79M | ﹤0.01% |
156,828
-11,734
| -7% | -$209K |
|
|
BCPC
1555
Balchem Corporation
BCPC
$5.05B
| $2.79M | ﹤0.01% |
18,110
-4,208
| -19% | -$648K |
|
1556
Teck Resources
TECK
$19.8B
| $2.77M | ﹤0.01% |
57,784
+9,244
| +19% | +$443K |
|
|
EQC
1557
DELISTED
Equity Commonwealth
EQC
| $2.76M | ﹤0.01% |
142,426
-1,295
| -0.9% | -$25.1K |
|
1558
Alamos Gold
AGI
$13.9B
| $2.76M | ﹤0.01% |
+176,069
| New | +$2.76M |
|
1559
iShares MSCI Brazil ETF
EWZ
$5.5B
| $2.74M | ﹤0.01% |
100,262
+4,138
| +4% | +$113K |
|
1560
W&T Offshore
WTI
$261M
| $2.74M | ﹤0.01% |
1,279,576
+416,288
| +48% | +$891K |
|
|
SQSP
1561
DELISTED
Squarespace, Inc.
SQSP
| $2.74M | ﹤0.01% |
62,746
-692,410
| -92% | -$30.2M |
|
1562
Progyny
PGNY
$1.95B
| $2.73M | ﹤0.01% |
95,559
+5,891
| +7% | +$169K |
|
1563
Iris Energy
IREN
$9.15B
| $2.73M | ﹤0.01% |
242,149
+41,724
| +21% | +$471K |
|
1564
Canadian Pacific Kansas City
CP
$68.4B
| $2.73M | ﹤0.01% |
34,641
+7,306
| +27% | +$575K |
|
1565
Atlantic Union Bankshares
AUB
$5.02B
| $2.71M | ﹤0.01% |
82,509
+1,904
| +2% | +$62.5K |
|
1566
Standex International
SXI
$2.44B
| $2.7M | ﹤0.01% |
16,780
+1,395
| +9% | +$225K |
|
1567
Gogo Inc
GOGO
$1.36B
| $2.7M | ﹤0.01% |
+280,787
| New | +$2.7M |
|
1568
Central Garden & Pet Class A
CENTA
$2.07B
| $2.7M | ﹤0.01% |
81,691
-5,774
| -7% | -$191K |
|
1569
Red Rock Resorts
RRR
$3.66B
| $2.69M | ﹤0.01% |
48,934
+4,001
| +9% | +$220K |
|
1570
Ligand Pharmaceuticals
LGND
$3.24B
| $2.68M | ﹤0.01% |
31,835
+11,110
| +54% | +$936K |
|
1571
Life Time Group Holdings
LTH
$6.27B
| $2.67M | ﹤0.01% |
142,053
+19,635
| +16% | +$370K |
|
1572
Thermon Group Holdings
THR
$826M
| $2.67M | ﹤0.01% |
+86,709
| New | +$2.67M |
|
1573
Couchbase
BASE
$1.35B
| $2.66M | ﹤0.01% |
+145,799
| New | +$2.66M |
|
1574
OneSpaWorld
OSW
$2.24B
| $2.66M | ﹤0.01% |
+173,080
| New | +$2.66M |
|
|
OBE
1575
Obsidian Energy
OBE
$417M
| $2.65M | ﹤0.01% |
354,870
+151,191
| +74% | +$1.13M |
|