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 | |
|---|---|---|---|---|---|---|
1576
FB Financial Corp
FBK
$2.86B
| $2.82M | ﹤0.01% |
70,778
-41,569
| -37% | -$1.66M |
|
1577
Equity Lifestyle Properties
ELS
$11.7B
| $2.82M | ﹤0.01% |
39,917
-3,594
| -8% | -$254K |
|
1578
Kontoor Brands
KTB
$4.29B
| $2.81M | ﹤0.01% |
45,093
-7,029
| -13% | -$439K |
|
1579
Expro
XPRO
$1.42B
| $2.79M | ﹤0.01% |
175,106
-22,540
| -11% | -$359K |
|
1580
SunCoke Energy
SXC
$656M
| $2.78M | ﹤0.01% |
258,972
-358
| -0.1% | -$3.85K |
|
1581
Frontline
FRO
$5.02B
| $2.77M | ﹤0.01% |
+137,922
| New | +$2.77M |
|
1582
Vitesse Energy
VTS
$999M
| $2.76M | ﹤0.01% |
126,080
-55,654
| -31% | -$1.22M |
|
1583
Scholastic
SCHL
$660M
| $2.75M | ﹤0.01% |
73,002
-354
| -0.5% | -$13.3K |
|
1584
Willis Towers Watson
WTW
$32.2B
| $2.74M | ﹤0.01% |
11,371
-311,277
| -96% | -$75.1M |
|
1585
Rexford Industrial Realty
REXR
$10.1B
| $2.74M | ﹤0.01% |
48,846
-4,023
| -8% | -$226K |
|
|
ETG
1586
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $2.73M | ﹤0.01% |
159,799
-9,731
| -6% | -$166K |
|
1587
Scansource
SCSC
$948M
| $2.72M | ﹤0.01% |
68,610
+1,810
| +3% | +$71.7K |
|
1588
ArcBest
ARCB
$1.61B
| $2.71M | ﹤0.01% |
22,523
-8,895
| -28% | -$1.07M |
|
1589
Imperial Oil
IMO
$46.6B
| $2.7M | ﹤0.01% |
47,333
+15,897
| +51% | +$906K |
|
1590
Nabors Industries
NBR
$619M
| $2.7M | ﹤0.01% |
33,032
+29,168
| +755% | +$2.38M |
|
1591
Genesis Energy
GEL
$2.03B
| $2.69M | ﹤0.01% |
232,649
-3,620
| -2% | -$41.9K |
|
1592
Aris Water Solutions
ARIS
$789M
| $2.67M | ﹤0.01% |
318,476
-184,806
| -37% | -$1.55M |
|
|
ARDC
1593
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $2.66M | ﹤0.01% |
193,130
-15,447
| -7% | -$212K |
|
1594
Mirion Technologies
MIR
$4.92B
| $2.65M | ﹤0.01% |
+258,781
| New | +$2.65M |
|
1595
Ingevity
NGVT
$2.08B
| $2.65M | ﹤0.01% |
56,165
+41,229
| +276% | +$1.95M |
|
1596
Hims & Hers Health
HIMS
$10.8B
| $2.65M | ﹤0.01% |
297,620
-115,410
| -28% | -$1.03M |
|
1597
American Superconductor
AMSC
$2.32B
| $2.64M | ﹤0.01% |
237,235
-27,545
| -10% | -$307K |
|
1598
Brinker International
EAT
$6.88B
| $2.64M | ﹤0.01% |
61,194
-34,497
| -36% | -$1.49M |
|
1599
TripAdvisor
TRIP
$2.06B
| $2.64M | ﹤0.01% |
122,433
+42,168
| +53% | +$908K |
|
1600
Dynavax Technologies
DVAX
$1.14B
| $2.63M | ﹤0.01% |
188,054
-112,848
| -38% | -$1.58M |
|