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 | |
|---|---|---|---|---|---|---|
1651
SharkNinja
SN
$16.4B
| $2.34M | ﹤0.01% |
45,725
+30,341
| +197% | +$1.55M |
|
1652
Edgewell Personal Care
EPC
$1.01B
| $2.33M | ﹤0.01% |
63,663
+13,585
| +27% | +$498K |
|
1653
Treehouse Foods
THS
$886M
| $2.32M | ﹤0.01% |
55,942
+45,835
| +453% | +$1.9M |
|
|
PLYA
1654
DELISTED
Playa Hotels & Resorts
PLYA
| $2.31M | ﹤0.01% |
267,002
-100,700
| -27% | -$871K |
|
1655
Adtran
ADTN
$828M
| $2.3M | ﹤0.01% |
312,686
-90,088
| -22% | -$661K |
|
1656
B2Gold
BTG
$5.74B
| $2.29M | ﹤0.01% |
723,587
+605,296
| +512% | +$1.91M |
|
1657
Omega Healthcare
OHI
$12.6B
| $2.29M | ﹤0.01% |
74,573
-864
| -1% | -$26.5K |
|
1658
Columbus McKinnon
CMCO
$417M
| $2.27M | ﹤0.01% |
+58,067
| New | +$2.27M |
|
1659
Pricesmart
PSMT
$3.41B
| $2.26M | ﹤0.01% |
29,888
+8,299
| +38% | +$629K |
|
|
HQH
1660
abrdn Healthcare Investors
HQH
$897M
| $2.26M | ﹤0.01% |
136,556
-4,448
| -3% | -$73.7K |
|
|
AXNX
1661
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.26M | ﹤0.01% |
+36,332
| New | +$2.26M |
|
1662
Sensient Technologies
SXT
$4.51B
| $2.26M | ﹤0.01% |
34,183
-1,088,405
| -97% | -$71.8M |
|
1663
Acushnet Holdings
GOLF
$4.37B
| $2.25M | ﹤0.01% |
35,655
-43,790
| -55% | -$2.77M |
|
|
ASGI
1664
abrdn Global Infrastructure Income Fund
ASGI
$591M
| $2.25M | ﹤0.01% |
125,182
-8,326
| -6% | -$149K |
|
1665
H.B. Fuller
FUL
$3.33B
| $2.24M | ﹤0.01% |
27,522
-5,969
| -18% | -$486K |
|
1666
Arbor Realty Trust
ABR
$2.26B
| $2.24M | ﹤0.01% |
147,375
-40,369
| -22% | -$613K |
|
1667
StoneX
SNEX
$5.02B
| $2.23M | ﹤0.01% |
45,384
-15,033
| -25% | -$740K |
|
1668
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $2.23M | ﹤0.01% |
100,284
-4,870
| -5% | -$108K |
|
1669
Cars.com
CARS
$815M
| $2.21M | ﹤0.01% |
116,647
-79,583
| -41% | -$1.51M |
|
1670
Pembina Pipeline
PBA
$22.5B
| $2.2M | ﹤0.01% |
63,796
-1,362
| -2% | -$46.9K |
|
1671
TFI International
TFII
$7.7B
| $2.19M | ﹤0.01% |
16,131
-12,786
| -44% | -$1.74M |
|
1672
KT
KT
$9.52B
| $2.18M | ﹤0.01% |
162,076
-24,433
| -13% | -$328K |
|
1673
Monro
MNRO
$507M
| $2.17M | ﹤0.01% |
74,077
+50,596
| +215% | +$1.48M |
|
1674
Vestis
VSTS
$537M
| $2.17M | ﹤0.01% |
+102,723
| New | +$2.17M |
|
1675
Magna International
MGA
$12.9B
| $2.17M | ﹤0.01% |
36,737
+3,232
| +10% | +$191K |
|