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 | |
|---|---|---|---|---|---|---|
1676
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $2.14M | ﹤0.01% |
287,016
+6,471
| +2% | +$48.3K |
|
1677
Amplify Energy
AMPY
$161M
| $2.14M | ﹤0.01% |
316,125
+213,929
| +209% | +$1.45M |
|
1678
Virtus Investment Partners
VRTS
$1.31B
| $2.14M | ﹤0.01% |
9,485
-1,279
| -12% | -$289K |
|
1679
Axsome Therapeutics
AXSM
$6.19B
| $2.14M | ﹤0.01% |
26,591
-38,921
| -59% | -$3.13M |
|
|
IBTX
1680
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.14M | ﹤0.01% |
46,911
-2,268
| -5% | -$103K |
|
1681
Telefônica Brasil
VIV
$19.7B
| $2.13M | ﹤0.01% |
258,999
+74,869
| +41% | +$615K |
|
1682
H.B. Fuller
FUL
$3.33B
| $2.12M | ﹤0.01% |
27,602
+1,997
| +8% | +$154K |
|
1683
Clean Energy Fuels
CLNE
$561M
| $2.12M | ﹤0.01% |
794,626
-96,982
| -11% | -$259K |
|
1684
Trip.com Group
TCOM
$47.4B
| $2.12M | ﹤0.01% |
45,055
+9,972
| +28% | +$469K |
|
1685
Essex Property Trust
ESS
$17B
| $2.11M | ﹤0.01% |
7,768
-12,163
| -61% | -$3.31M |
|
1686
Univest Financial
UVSP
$894M
| $2.11M | ﹤0.01% |
92,501
-5,609
| -6% | -$128K |
|
1687
Kodiak Gas Services
KGS
$2.9B
| $2.11M | ﹤0.01% |
77,325
+59,575
| +336% | +$1.62M |
|
1688
Evolent Health
EVH
$1.07B
| $2.1M | ﹤0.01% |
109,843
+13,917
| +15% | +$266K |
|
|
HAYN
1689
DELISTED
Haynes International, Inc.
HAYN
| $2.1M | ﹤0.01% |
35,739
-199
| -0.6% | -$11.7K |
|
1690
Harmony Biosciences
HRMY
$1.91B
| $2.09M | ﹤0.01% |
69,422
+57,327
| +474% | +$1.73M |
|
1691
Tencent Music
TME
$39.2B
| $2.09M | ﹤0.01% |
148,697
+122,695
| +472% | +$1.72M |
|
1692
Patrick Industries
PATK
$3.72B
| $2.08M | ﹤0.01% |
28,748
-19,204
| -40% | -$1.39M |
|
1693
Newmark Group
NMRK
$3.33B
| $2.08M | ﹤0.01% |
+202,838
| New | +$2.08M |
|
1694
Treehouse Foods
THS
$886M
| $2.07M | ﹤0.01% |
56,602
-4,329
| -7% | -$159K |
|
1695
EXL Service
EXLS
$6.9B
| $2.07M | ﹤0.01% |
66,106
+6,264
| +10% | +$196K |
|
1696
Choice Hotels
CHH
$5.2B
| $2.07M | ﹤0.01% |
17,415
+11,656
| +202% | +$1.39M |
|
1697
iRhythm Technologies
IRTC
$5.85B
| $2.06M | ﹤0.01% |
19,144
+6,215
| +48% | +$669K |
|
1698
Matthews International
MATW
$761M
| $2.06M | ﹤0.01% |
82,220
+42,723
| +108% | +$1.07M |
|
1699
MetLife
MET
$52.7B
| $2.06M | ﹤0.01% |
29,326
-547,131
| -95% | -$38.4M |
|
1700
Rexford Industrial Realty
REXR
$10.1B
| $2.06M | ﹤0.01% |
46,100
-23,927
| -34% | -$1.07M |
|