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 | |
|---|---|---|---|---|---|---|
1576
Cognex
CGNX
$7.52B
| $3.06M | ﹤0.01% |
75,593
-20,915
| -22% | -$847K |
|
1577
iShares MSCI South Korea ETF
EWY
$5.48B
| $3.06M | ﹤0.01% |
+47,794
| New | +$3.06M |
|
1578
Magnite
MGNI
$3.37B
| $3.05M | ﹤0.01% |
220,322
-83,169
| -27% | -$1.15M |
|
1579
Renasant Corp
RNST
$3.59B
| $3.05M | ﹤0.01% |
93,723
-4,138
| -4% | -$134K |
|
1580
Liberty Latin America Class C
LILAK
$1.53B
| $3.02M | ﹤0.01% |
318,721
-154,517
| -33% | -$1.47M |
|
1581
Empire State Realty Trust
ESRT
$1.32B
| $3.02M | ﹤0.01% |
272,545
-26,556
| -9% | -$294K |
|
1582
Columbus McKinnon
CMCO
$424M
| $3.02M | ﹤0.01% |
83,790
+32,486
| +63% | +$1.17M |
|
1583
Champion Homes, Inc.
SKY
$4.29B
| $3.02M | ﹤0.01% |
31,797
+5,220
| +20% | +$495K |
|
|
AD
1584
Array Digital Infrastructure, Inc.
AD
$4.45B
| $3M | ﹤0.01% |
54,928
-58,356
| -52% | -$3.19M |
|
1585
Federal Agricultural Mortgage
AGM
$2.16B
| $3M | ﹤0.01% |
16,007
-3,612
| -18% | -$677K |
|
1586
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3M | ﹤0.01% |
29,595
+389
| +1% | +$39.4K |
|
1587
Arcellx
ACLX
$4.24B
| $2.99M | ﹤0.01% |
35,857
+18,963
| +112% | +$1.58M |
|
1588
PACS Group
PACS
$1.56B
| $2.99M | ﹤0.01% |
74,845
+32,087
| +75% | +$1.28M |
|
1589
Macerich
MAC
$4.6B
| $2.99M | ﹤0.01% |
163,889
-122,947
| -43% | -$2.24M |
|
1590
Horace Mann Educators
HMN
$1.92B
| $2.98M | ﹤0.01% |
85,398
+69,185
| +427% | +$2.42M |
|
1591
Century Aluminum
CENX
$2.22B
| $2.98M | ﹤0.01% |
+183,319
| New | +$2.98M |
|
1592
Knowles
KN
$1.9B
| $2.97M | ﹤0.01% |
164,943
-42,068
| -20% | -$758K |
|
1593
Tango Therapeutics
TNGX
$715M
| $2.96M | ﹤0.01% |
384,500
+334,747
| +673% | +$2.58M |
|
1594
Adeia
ADEA
$1.69B
| $2.96M | ﹤0.01% |
248,401
-101,576
| -29% | -$1.21M |
|
1595
Hilton Grand Vacations
HGV
$4.07B
| $2.95M | ﹤0.01% |
81,314
+7,068
| +10% | +$257K |
|
1596
Camtek
CAMT
$3.86B
| $2.95M | ﹤0.01% |
36,892
+31,197
| +548% | +$2.49M |
|
1597
DigitalBridge
DBRG
$2.2B
| $2.95M | ﹤0.01% |
208,450
-42,956
| -17% | -$607K |
|
1598
Leggett & Platt
LEG
$1.34B
| $2.94M | ﹤0.01% |
+215,870
| New | +$2.94M |
|
1599
Mirion Technologies
MIR
$5.14B
| $2.93M | ﹤0.01% |
264,946
-21,997
| -8% | -$244K |
|
1600
Edgewell Personal Care
EPC
$1.01B
| $2.92M | ﹤0.01% |
80,465
-1,203
| -1% | -$43.7K |
|