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 | |
|---|---|---|---|---|---|---|
1601
Enpro
NPO
$4.61B
| $2.62M | ﹤0.01% |
16,727
-15,022
| -47% | -$2.35M |
|
1602
Extreme Networks
EXTR
$2.96B
| $2.62M | ﹤0.01% |
148,626
-41,799
| -22% | -$737K |
|
1603
Boot Barn
BOOT
$5.61B
| $2.61M | ﹤0.01% |
34,056
-11,175
| -25% | -$858K |
|
1604
Crinetics Pharmaceuticals
CRNX
$3.3B
| $2.61M | ﹤0.01% |
+73,457
| New | +$2.61M |
|
1605
Thomson Reuters
TRI
$76.8B
| $2.61M | ﹤0.01% |
17,835
-512,598
| -97% | -$75M |
|
1606
Vanguard Health Care ETF
VHT
$15.6B
| $2.6M | ﹤0.01% |
10,356
+4
| +0% | +$1K |
|
1607
ACV Auctions
ACVA
$1.8B
| $2.57M | ﹤0.01% |
169,632
+118,382
| +231% | +$1.79M |
|
1608
Hillenbrand
HI
$1.75B
| $2.57M | ﹤0.01% |
53,650
-6,452
| -11% | -$309K |
|
1609
Unity
U
$18.2B
| $2.55M | ﹤0.01% |
62,311
-435,276
| -87% | -$17.8M |
|
1610
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $2.53M | ﹤0.01% |
101,200
+16,300
| +19% | +$407K |
|
1611
Las Vegas Sands
LVS
$37.4B
| $2.53M | ﹤0.01% |
51,363
-313,983
| -86% | -$15.5M |
|
1612
AvidXchange
AVDX
$2.06B
| $2.53M | ﹤0.01% |
203,915
-133,491
| -40% | -$1.65M |
|
1613
Sunstone Hotel Investors
SHO
$1.76B
| $2.53M | ﹤0.01% |
235,444
-90,173
| -28% | -$968K |
|
1614
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $2.52M | ﹤0.01% |
22,119
+516
| +2% | +$58.8K |
|
1615
Cavco Industries
CVCO
$4.28B
| $2.52M | ﹤0.01% |
7,277
-6,291
| -46% | -$2.18M |
|
1616
Kinetik
KNTK
$2.58B
| $2.52M | ﹤0.01% |
75,445
-12,497
| -14% | -$417K |
|
1617
Levi Strauss
LEVI
$8.59B
| $2.51M | ﹤0.01% |
151,693
+5,390
| +4% | +$89.2K |
|
1618
National Bank Holdings
NBHC
$1.47B
| $2.51M | ﹤0.01% |
67,448
-3,067
| -4% | -$114K |
|
1619
ACM Research
ACMR
$1.8B
| $2.51M | ﹤0.01% |
128,312
+4,368
| +4% | +$85.4K |
|
1620
Cenovus Energy
CVE
$30.7B
| $2.49M | ﹤0.01% |
149,624
-77,005
| -34% | -$1.28M |
|
1621
Target Hospitality
TH
$876M
| $2.49M | ﹤0.01% |
256,154
-4,820
| -2% | -$46.9K |
|
1622
Recursion Pharmaceuticals
RXRX
$1.98B
| $2.49M | ﹤0.01% |
252,693
+18,271
| +8% | +$180K |
|
1623
ePlus
PLUS
$1.93B
| $2.49M | ﹤0.01% |
31,125
-8,692
| -22% | -$694K |
|
1624
Core Laboratories
CLB
$577M
| $2.48M | ﹤0.01% |
+140,701
| New | +$2.48M |
|
1625
Invesco Preferred ETF
PGX
$3.97B
| $2.48M | ﹤0.01% |
215,969
| – | – |
|