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 | |
|---|---|---|---|---|---|---|
1626
Ulta Beauty
ULTA
$23.3B
| $2.47M | ﹤0.01% |
5,045
-17,415
| -78% | -$8.53M |
|
1627
Procept Biorobotics
PRCT
$2.18B
| $2.47M | ﹤0.01% |
58,917
+9,380
| +19% | +$393K |
|
1628
Shake Shack
SHAK
$4.1B
| $2.47M | ﹤0.01% |
33,289
-23,039
| -41% | -$1.71M |
|
1629
Enact Holdings
ACT
$5.8B
| $2.46M | ﹤0.01% |
85,314
+59,133
| +226% | +$1.71M |
|
1630
CNO Financial Group
CNO
$3.81B
| $2.45M | ﹤0.01% |
87,964
-29,583
| -25% | -$825K |
|
1631
Veracyte
VCYT
$2.52B
| $2.44M | ﹤0.01% |
88,604
-14,032
| -14% | -$386K |
|
1632
MannKind Corp
MNKD
$1.69B
| $2.44M | ﹤0.01% |
669,493
+456,065
| +214% | +$1.66M |
|
|
EDR
1633
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.43M | ﹤0.01% |
102,603
-30,670
| -23% | -$728K |
|
1634
NIO
NIO
$13.6B
| $2.43M | ﹤0.01% |
268,161
+76,874
| +40% | +$697K |
|
1635
Omnicell
OMCL
$1.52B
| $2.43M | ﹤0.01% |
64,498
+32,964
| +105% | +$1.24M |
|
1636
Sabra Healthcare REIT
SBRA
$4.53B
| $2.42M | ﹤0.01% |
169,821
+18,628
| +12% | +$266K |
|
1637
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $2.42M | ﹤0.01% |
26,482
-265,961
| -91% | -$24.3M |
|
1638
Custom Truck One Source
CTOS
$1.32B
| $2.41M | ﹤0.01% |
390,691
+4,048
| +1% | +$25K |
|
1639
Sprinklr
CXM
$1.91B
| $2.41M | ﹤0.01% |
199,782
-96,570
| -33% | -$1.16M |
|
1640
Virtus Investment Partners
VRTS
$1.34B
| $2.4M | ﹤0.01% |
9,938
-1,918
| -16% | -$464K |
|
1641
Kratos Defense & Security Solutions
KTOS
$11.6B
| $2.39M | ﹤0.01% |
118,023
-16,129
| -12% | -$327K |
|
1642
Unifirst Corp
UNF
$3.22B
| $2.39M | ﹤0.01% |
13,092
-419
| -3% | -$76.6K |
|
1643
RadNet
RDNT
$5.65B
| $2.38M | ﹤0.01% |
68,574
-65,633
| -49% | -$2.28M |
|
1644
VSE Corp
VSEC
$3.5B
| $2.38M | ﹤0.01% |
36,782
+1,727
| +5% | +$112K |
|
1645
Ferrari
RACE
$85.4B
| $2.37M | ﹤0.01% |
7,002
+565
| +9% | +$191K |
|
|
SVC
1646
Service Properties Trust
SVC
$474M
| $2.36M | ﹤0.01% |
276,638
-151,821
| -35% | -$1.3M |
|
1647
Aehr Test Systems
AEHR
$840M
| $2.36M | ﹤0.01% |
+89,009
| New | +$2.36M |
|
1648
Cracker Barrel
CBRL
$1.12B
| $2.36M | ﹤0.01% |
30,612
-34,035
| -53% | -$2.62M |
|
|
SOR
1649
Source Capital
SOR
$373M
| $2.36M | ﹤0.01% |
58,386
-5,020
| -8% | -$203K |
|
1650
Payoneer
PAYO
$2.39B
| $2.35M | ﹤0.01% |
451,799
+193,597
| +75% | +$1.01M |
|