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 | |
|---|---|---|---|---|---|---|
1626
Magna International
MGA
$12.9B
| $2.38M | ﹤0.01% |
56,819
+14,875
| +35% | +$623K |
|
1627
PAR Technology
PAR
$1.85B
| $2.37M | ﹤0.01% |
+50,408
| New | +$2.37M |
|
1628
Rayonier
RYN
$4.04B
| $2.37M | ﹤0.01% |
85,698
+66,243
| +340% | +$1.83M |
|
1629
Gabelli Dividend & Income Trust
GDV
$2.39B
| $2.37M | ﹤0.01% |
104,451
+3,537
| +4% | +$80.3K |
|
1630
IDEAYA Biosciences
IDYA
$2.17B
| $2.37M | ﹤0.01% |
67,533
-12,977
| -16% | -$456K |
|
1631
UL Solutions
ULS
$13.1B
| $2.37M | ﹤0.01% |
+56,113
| New | +$2.37M |
|
1632
Kaspi.kz JSC
KSPI
$16.2B
| $2.37M | ﹤0.01% |
18,334
+7,968
| +77% | +$1.03M |
|
1633
Huron Consulting
HURN
$2.36B
| $2.36M | ﹤0.01% |
23,954
-12,552
| -34% | -$1.24M |
|
1634
Bloomin' Brands
BLMN
$586M
| $2.36M | ﹤0.01% |
122,654
-35,684
| -23% | -$686K |
|
|
MFA
1635
MFA Financial
MFA
$1.05B
| $2.34M | ﹤0.01% |
220,361
+89,728
| +69% | +$955K |
|
1636
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $2.34M | ﹤0.01% |
93,159
-9,536
| -9% | -$240K |
|
1637
Brookfield Renewable
BEPC
$6.05B
| $2.33M | ﹤0.01% |
82,069
-234,044
| -74% | -$6.64M |
|
1638
AAR Corp
AIR
$2.66B
| $2.32M | ﹤0.01% |
31,925
-26,909
| -46% | -$1.96M |
|
1639
LGI Homes
LGIH
$1.41B
| $2.32M | ﹤0.01% |
25,917
+9,016
| +53% | +$807K |
|
|
XHR
1640
Xenia Hotels & Resorts
XHR
$1.38B
| $2.31M | ﹤0.01% |
161,078
-104,571
| -39% | -$1.5M |
|
1641
Clearwater Paper
CLW
$342M
| $2.3M | ﹤0.01% |
47,443
+508
| +1% | +$24.6K |
|
1642
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.29M | ﹤0.01% |
96,834
+3,471
| +4% | +$82.1K |
|
1643
Driven Brands
DRVN
$3B
| $2.29M | ﹤0.01% |
179,678
+50,221
| +39% | +$639K |
|
|
FSCO
1644
FS Credit Opportunities Corp
FSCO
$1.47B
| $2.29M | ﹤0.01% |
358,913
+10,655
| +3% | +$67.9K |
|
1645
BlackRock Science and Technology Trust
BST
$1.4B
| $2.28M | ﹤0.01% |
60,601
+3,540
| +6% | +$133K |
|
1646
DHT Holdings
DHT
$1.94B
| $2.28M | ﹤0.01% |
196,832
-19,989
| -9% | -$231K |
|
1647
The Bancorp
TBBK
$3.5B
| $2.28M | ﹤0.01% |
60,295
-48,101
| -44% | -$1.82M |
|
1648
PagSeguro Digital
PAGS
$2.7B
| $2.28M | ﹤0.01% |
194,614
+180,159
| +1,246% | +$2.11M |
|
1649
Essential Properties Realty Trust
EPRT
$5.88B
| $2.27M | ﹤0.01% |
82,052
-117,622
| -59% | -$3.26M |
|
1650
Yelp
YELP
$1.97B
| $2.26M | ﹤0.01% |
61,227
-52,045
| -46% | -$1.92M |
|