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 | |
|---|---|---|---|---|---|---|
1626
Centrus Energy
LEU
$4.12B
| $2.76M | ﹤0.01% |
50,271
+12,925
| +35% | +$709K |
|
1627
TeraWulf
WULF
$4.38B
| $2.75M | ﹤0.01% |
587,637
-82,036
| -12% | -$384K |
|
1628
SpartanNash
SPTN
$897M
| $2.75M | ﹤0.01% |
+122,651
| New | +$2.75M |
|
1629
Ecovyst
ECVT
$1.05B
| $2.74M | ﹤0.01% |
400,614
+130,123
| +48% | +$891K |
|
1630
Dana Inc
DAN
$2.8B
| $2.74M | ﹤0.01% |
259,697
-7,864
| -3% | -$83K |
|
1631
Ethan Allen Interiors
ETD
$754M
| $2.73M | ﹤0.01% |
85,571
-1,615,917
| -95% | -$51.5M |
|
1632
PC Connection
CNXN
$1.65B
| $2.73M | ﹤0.01% |
36,147
+5,402
| +18% | +$407K |
|
1633
MillerKnoll
MLKN
$1.44B
| $2.72M | ﹤0.01% |
109,792
-27,854
| -20% | -$690K |
|
1634
Affirm
AFRM
$26.5B
| $2.72M | ﹤0.01% |
66,572
-70,338
| -51% | -$2.87M |
|
1635
Veracyte
VCYT
$2.51B
| $2.72M | ﹤0.01% |
79,767
+61,145
| +328% | +$2.08M |
|
1636
Veeco
VECO
$1.55B
| $2.71M | ﹤0.01% |
81,919
-237
| -0.3% | -$7.85K |
|
1637
Cadre Holdings
CDRE
$1.32B
| $2.71M | ﹤0.01% |
71,476
-36,212
| -34% | -$1.37M |
|
1638
Dorman Products
DORM
$4.96B
| $2.7M | ﹤0.01% |
23,896
+7,666
| +47% | +$867K |
|
1639
Community Bank
CBU
$3.15B
| $2.7M | ﹤0.01% |
46,499
+6,150
| +15% | +$357K |
|
1640
O-I Glass
OI
$2.03B
| $2.69M | ﹤0.01% |
205,393
+105,696
| +106% | +$1.39M |
|
1641
Sea Limited
SE
$116B
| $2.69M | ﹤0.01% |
28,581
+3,471
| +14% | +$327K |
|
1642
Portillo's
PTLO
$439M
| $2.69M | ﹤0.01% |
+199,635
| New | +$2.69M |
|
1643
Apogee Enterprises
APOG
$935M
| $2.69M | ﹤0.01% |
38,407
-14,576
| -28% | -$1.02M |
|
1644
Turning Point Brands
TPB
$1.81B
| $2.68M | ﹤0.01% |
+62,203
| New | +$2.68M |
|
1645
JELD-WEN Holding
JELD
$563M
| $2.68M | ﹤0.01% |
169,714
+65,869
| +63% | +$1.04M |
|
1646
XP
XP
$9.96B
| $2.68M | ﹤0.01% |
149,425
+25,047
| +20% | +$449K |
|
|
EQC
1647
DELISTED
Equity Commonwealth
EQC
| $2.68M | ﹤0.01% |
134,550
-7,876
| -6% | -$157K |
|
1648
Par Pacific Holdings
PARR
$1.7B
| $2.68M | ﹤0.01% |
152,034
+39,368
| +35% | +$693K |
|
1649
Alcoa
AA
$8.34B
| $2.67M | ﹤0.01% |
69,283
-33,846
| -33% | -$1.31M |
|
1650
Stellar Bancorp
STEL
$1.61B
| $2.67M | ﹤0.01% |
103,091
+7,219
| +8% | +$187K |
|