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 | |
|---|---|---|---|---|---|---|
1651
Quanex
NX
$697M
| $2.26M | ﹤0.01% |
+81,582
| New | +$2.26M |
|
1652
Tyson Foods
TSN
$19.7B
| $2.25M | ﹤0.01% |
39,448
-212,659
| -84% | -$12.2M |
|
1653
Pacira BioSciences
PCRX
$1.2B
| $2.25M | ﹤0.01% |
78,555
+43,848
| +126% | +$1.25M |
|
1654
ICICI Bank
IBN
$113B
| $2.25M | ﹤0.01% |
77,949
-2,220
| -3% | -$64K |
|
1655
DiamondRock Hospitality
DRH
$1.72B
| $2.25M | ﹤0.01% |
265,715
-102,570
| -28% | -$867K |
|
|
BBT
1656
Beacon Financial Corporation
BBT
$2.2B
| $2.24M | ﹤0.01% |
+98,327
| New | +$2.24M |
|
|
AMPS
1657
DELISTED
Altus Power, Inc.
AMPS
| $2.23M | ﹤0.01% |
569,018
-65,982
| -10% | -$259K |
|
1658
CSG Systems International
CSGS
$1.82B
| $2.22M | ﹤0.01% |
53,902
-1,134,666
| -95% | -$46.7M |
|
1659
Avient
AVNT
$3.34B
| $2.21M | ﹤0.01% |
50,715
+30,124
| +146% | +$1.31M |
|
1660
Myriad Genetics
MYGN
$642M
| $2.21M | ﹤0.01% |
90,384
-26,359
| -23% | -$645K |
|
1661
Restaurant Brands International
QSR
$20.3B
| $2.2M | ﹤0.01% |
31,257
+6,505
| +26% | +$458K |
|
|
FBRT
1662
Franklin BSP Realty Trust
FBRT
$953M
| $2.2M | ﹤0.01% |
174,809
+65,835
| +60% | +$830K |
|
1663
Stellar Bancorp
STEL
$1.61B
| $2.2M | ﹤0.01% |
95,872
-17,551
| -15% | -$403K |
|
1664
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $2.2M | ﹤0.01% |
29,626
+520
| +2% | +$38.6K |
|
1665
Walker & Dunlop
WD
$2.93B
| $2.19M | ﹤0.01% |
22,300
+1,341
| +6% | +$132K |
|
1666
TriMas Corp
TRS
$1.56B
| $2.19M | ﹤0.01% |
+85,661
| New | +$2.19M |
|
1667
XP
XP
$9.83B
| $2.19M | ﹤0.01% |
124,378
-342,788
| -73% | -$6.03M |
|
|
SWI
1668
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.19M | ﹤0.01% |
181,504
+136,995
| +308% | +$1.65M |
|
1669
Star Bulk Carriers
SBLK
$2.23B
| $2.18M | ﹤0.01% |
89,536
-18,368
| -17% | -$448K |
|
|
GHY
1670
PGIM Global High Yield Fund
GHY
$547M
| $2.18M | ﹤0.01% |
183,718
+6,719
| +4% | +$79.8K |
|
1671
KT
KT
$9.52B
| $2.18M | ﹤0.01% |
159,416
+5,607
| +4% | +$76.6K |
|
1672
G-III Apparel Group
GIII
$1.13B
| $2.16M | ﹤0.01% |
+79,903
| New | +$2.16M |
|
1673
Goodyear
GT
$2.45B
| $2.16M | ﹤0.01% |
189,972
-65,186
| -26% | -$740K |
|
1674
Elanco Animal Health
ELAN
$9.11B
| $2.15M | ﹤0.01% |
148,956
+117,403
| +372% | +$1.69M |
|
1675
Tanger
SKT
$3.86B
| $2.15M | ﹤0.01% |
79,259
-16,439
| -17% | -$446K |
|