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 | |
|---|---|---|---|---|---|---|
|
HAYN
1651
DELISTED
Haynes International, Inc.
HAYN
| $2.66M | ﹤0.01% |
44,658
+8,919
| +25% | +$531K |
|
1652
G-III Apparel Group
GIII
$1.13B
| $2.65M | ﹤0.01% |
86,992
+7,089
| +9% | +$216K |
|
|
FSCO
1653
FS Credit Opportunities Corp
FSCO
$1.47B
| $2.65M | ﹤0.01% |
417,385
+58,472
| +16% | +$371K |
|
1654
AMN Healthcare
AMN
$751M
| $2.65M | ﹤0.01% |
62,487
+6,654
| +12% | +$282K |
|
1655
BJ's Restaurants
BJRI
$691M
| $2.65M | ﹤0.01% |
+81,309
| New | +$2.65M |
|
1656
Iris Energy
IREN
$9.15B
| $2.65M | ﹤0.01% |
313,673
+71,524
| +30% | +$604K |
|
1657
Montauk Renewables
MNTK
$290M
| $2.64M | ﹤0.01% |
507,441
-4,002
| -0.8% | -$20.9K |
|
1658
First Advantage
FA
$2.74B
| $2.64M | ﹤0.01% |
132,990
+74,685
| +128% | +$1.48M |
|
1659
Sabre
SABR
$679M
| $2.63M | ﹤0.01% |
+716,560
| New | +$2.63M |
|
1660
Inter&Co
INTR
$3.87B
| $2.62M | ﹤0.01% |
393,528
-4,336
| -1% | -$28.9K |
|
|
ETO
1661
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
| $2.62M | ﹤0.01% |
98,723
+2,834
| +3% | +$75.2K |
|
1662
Talos Energy
TALO
$1.72B
| $2.62M | ﹤0.01% |
252,996
-44,928
| -15% | -$465K |
|
1663
Transocean
RIG
$3.06B
| $2.61M | ﹤0.01% |
+614,489
| New | +$2.61M |
|
1664
Mercury Insurance
MCY
$4.31B
| $2.59M | ﹤0.01% |
41,121
+28,371
| +223% | +$1.79M |
|
1665
Gabelli Dividend & Income Trust
GDV
$2.39B
| $2.59M | ﹤0.01% |
105,756
+1,305
| +1% | +$31.9K |
|
1666
Restaurant Brands International
QSR
$20.3B
| $2.58M | ﹤0.01% |
35,764
+4,507
| +14% | +$325K |
|
1667
PAR Technology
PAR
$1.85B
| $2.56M | ﹤0.01% |
49,227
-1,181
| -2% | -$61.5K |
|
1668
Preformed Line Products
PLPC
$953M
| $2.56M | ﹤0.01% |
20,001
+11,128
| +125% | +$1.43M |
|
1669
Cracker Barrel
CBRL
$1.09B
| $2.55M | ﹤0.01% |
56,154
+32,174
| +134% | +$1.46M |
|
1670
Brookfield Asset Management
BAM
$89.8B
| $2.55M | ﹤0.01% |
53,847
+32,138
| +148% | +$1.52M |
|
1671
Madison Square Garden
MSGS
$4.93B
| $2.53M | ﹤0.01% |
+12,131
| New | +$2.53M |
|
1672
Alcon
ALC
$38.5B
| $2.52M | ﹤0.01% |
25,249
+22,064
| +693% | +$2.2M |
|
|
SWI
1673
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.52M | ﹤0.01% |
192,784
+11,280
| +6% | +$147K |
|
1674
Waste Connections
WCN
$45.3B
| $2.51M | ﹤0.01% |
14,062
-47
| -0.3% | -$8.4K |
|
|
DEA
1675
Easterly Government Properties
DEA
$1.06B
| $2.51M | ﹤0.01% |
74,012
-8,688
| -11% | -$295K |
|