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 | |
|---|---|---|---|---|---|---|
1551
Douglas Emmett
DEI
$2.82B
| $3.23M | ﹤0.01% |
184,022
+3,406
| +2% | +$59.8K |
|
1552
ATS Corp
ATS
$2.63B
| $3.23M | ﹤0.01% |
111,401
-8,600
| -7% | -$250K |
|
1553
UWM Holdings
UWMC
$1.55B
| $3.22M | ﹤0.01% |
377,698
-681,366
| -64% | -$5.81M |
|
1554
Option Care Health
OPCH
$4.78B
| $3.21M | ﹤0.01% |
102,506
+37,239
| +57% | +$1.17M |
|
|
BECN
1555
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.2M | ﹤0.01% |
37,039
-23,872
| -39% | -$2.06M |
|
|
ALX
1556
Alexander's
ALX
$1.25B
| $3.19M | ﹤0.01% |
13,174
+6,489
| +97% | +$1.57M |
|
1557
Newmark Group
NMRK
$3.42B
| $3.19M | ﹤0.01% |
205,507
+2,669
| +1% | +$41.5K |
|
1558
New Fortress Energy
NFE
$381M
| $3.18M | ﹤0.01% |
350,257
+190,775
| +120% | +$1.73M |
|
1559
Cipher Mining
CIFR
$4.02B
| $3.18M | ﹤0.01% |
822,285
+393,706
| +92% | +$1.52M |
|
1560
SITE Centers
SITC
$473M
| $3.17M | ﹤0.01% |
268,952
+115,738
| +76% | +$1.37M |
|
1561
UL Solutions
ULS
$13.6B
| $3.17M | ﹤0.01% |
64,311
+8,198
| +15% | +$404K |
|
1562
On Holding
ONON
$14.2B
| $3.16M | ﹤0.01% |
62,940
+14,878
| +31% | +$746K |
|
|
ORAN
1563
DELISTED
Orange
ORAN
| $3.15M | ﹤0.01% |
274,568
+15,710
| +6% | +$180K |
|
|
ENV
1564
DELISTED
ENVESTNET, INC.
ENV
| $3.15M | ﹤0.01% |
50,320
+5,731
| +13% | +$359K |
|
1565
LSI Industries
LYTS
$680M
| $3.13M | ﹤0.01% |
193,966
+13,354
| +7% | +$216K |
|
1566
Canadian Pacific Kansas City
CP
$69.3B
| $3.13M | ﹤0.01% |
36,560
+1,919
| +6% | +$164K |
|
|
HQH
1567
abrdn Healthcare Investors
HQH
$906M
| $3.13M | ﹤0.01% |
167,921
+255
| +0.2% | +$4.75K |
|
1568
NBT Bancorp
NBTB
$2.27B
| $3.12M | ﹤0.01% |
70,438
-4,083
| -5% | -$181K |
|
1569
Trimble
TRMB
$19.8B
| $3.11M | ﹤0.01% |
50,131
+19,349
| +63% | +$1.2M |
|
1570
Phillips Edison & Co
PECO
$4.49B
| $3.11M | ﹤0.01% |
82,397
+66,037
| +404% | +$2.49M |
|
1571
Patrick Industries
PATK
$3.77B
| $3.1M | ﹤0.01% |
32,705
+3,957
| +14% | +$376K |
|
1572
Aon
AON
$79.9B
| $3.1M | ﹤0.01% |
8,970
-3,317
| -27% | -$1.15M |
|
1573
International Flavors & Fragrances
IFF
$16.8B
| $3.09M | ﹤0.01% |
29,459
-10,702
| -27% | -$1.12M |
|
1574
SoFi Technologies
SOFI
$31.7B
| $3.09M | ﹤0.01% |
393,045
+105,073
| +36% | +$826K |
|
1575
Napco Security Technologies
NSSC
$1.46B
| $3.08M | ﹤0.01% |
76,035
+2,720
| +4% | +$110K |
|