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 | |
|---|---|---|---|---|---|---|
1601
Vornado Realty Trust
VNO
$7.77B
| $2.48M | ﹤0.01% |
94,173
+74,679
| +383% | +$1.96M |
|
1602
Waste Connections
WCN
$45.3B
| $2.48M | ﹤0.01% |
+14,109
| New | +$2.48M |
|
1603
Custom Truck One Source
CTOS
$1.29B
| $2.47M | ﹤0.01% |
568,373
+209,778
| +58% | +$913K |
|
|
NOVA
1604
DELISTED
Sunnova Energy
NOVA
| $2.46M | ﹤0.01% |
441,270
-193,248
| -30% | -$1.08M |
|
1605
First Bancorp
FBNC
$2.27B
| $2.45M | ﹤0.01% |
76,819
-6,223
| -7% | -$199K |
|
1606
Garrett Motion
GTX
$2.66B
| $2.45M | ﹤0.01% |
285,425
-42,232
| -13% | -$363K |
|
1607
Inter&Co
INTR
$3.87B
| $2.45M | ﹤0.01% |
397,864
+357,720
| +891% | +$2.2M |
|
|
ETO
1608
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
| $2.45M | ﹤0.01% |
95,889
+4,856
| +5% | +$124K |
|
1609
Vita Coco
COCO
$2.19B
| $2.43M | ﹤0.01% |
87,308
-11,614
| -12% | -$323K |
|
1610
Ecovyst
ECVT
$1.05B
| $2.43M | ﹤0.01% |
270,491
-44,920
| -14% | -$403K |
|
1611
Gibraltar Industries
ROCK
$1.79B
| $2.43M | ﹤0.01% |
35,382
-19,123
| -35% | -$1.31M |
|
1612
Ducommun
DCO
$1.36B
| $2.42M | ﹤0.01% |
41,761
+515
| +1% | +$29.9K |
|
1613
EPAM Systems
EPAM
$8.53B
| $2.42M | ﹤0.01% |
12,886
-13,239
| -51% | -$2.49M |
|
1614
Sunstone Hotel Investors
SHO
$1.76B
| $2.42M | ﹤0.01% |
231,701
-4,348
| -2% | -$45.5K |
|
|
HTD
1615
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
| $2.41M | ﹤0.01% |
119,265
+5,017
| +4% | +$101K |
|
1616
Brinker International
EAT
$6.88B
| $2.41M | ﹤0.01% |
33,291
-74,495
| -69% | -$5.39M |
|
1617
Barrett Business Services
BBSI
$1.18B
| $2.41M | ﹤0.01% |
73,523
-1,481
| -2% | -$48.5K |
|
1618
Douglas Emmett
DEI
$2.75B
| $2.4M | ﹤0.01% |
180,616
-55,424
| -23% | -$738K |
|
1619
PTC Therapeutics
PTCT
$4.63B
| $2.4M | ﹤0.01% |
78,599
-1,356,881
| -95% | -$41.5M |
|
1620
Nuveen Credit Strategies Income Fund
JQC
$753M
| $2.4M | ﹤0.01% |
432,882
+13,834
| +3% | +$76.8K |
|
|
BLDP
1621
Ballard Power Systems
BLDP
$580M
| $2.4M | ﹤0.01% |
1,065,563
-127,517
| -11% | -$287K |
|
1622
Ceco Environmental
CECO
$1.67B
| $2.4M | ﹤0.01% |
83,061
-114
| -0.1% | -$3.29K |
|
1623
Fox Factory Holding Corp
FOXF
$1.17B
| $2.4M | ﹤0.01% |
+49,713
| New | +$2.4M |
|
1624
iShares S&P 500 Growth ETF
IVW
$65B
| $2.39M | ﹤0.01% |
25,862
-137
| -0.5% | -$12.7K |
|
1625
Cullinan Oncology
CGEM
$382M
| $2.39M | ﹤0.01% |
136,887
+41,116
| +43% | +$717K |
|