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 | |
|---|---|---|---|---|---|---|
1676
Glacier Bancorp
GBCI
$5.76B
| $2.51M | ﹤0.01% |
54,971
+21,024
| +62% | +$961K |
|
1677
Diodes
DIOD
$2.44B
| $2.51M | ﹤0.01% |
39,115
-230,006
| -85% | -$14.7M |
|
1678
Intapp
INTA
$3.65B
| $2.51M | ﹤0.01% |
+52,388
| New | +$2.51M |
|
1679
BlackRock Science and Technology Trust
BST
$1.4B
| $2.5M | ﹤0.01% |
70,615
+10,014
| +17% | +$355K |
|
1680
Intercontinental Exchange
ICE
$98.6B
| $2.49M | ﹤0.01% |
15,502
-326,487
| -95% | -$52.4M |
|
1681
American Healthcare REIT
AHR
$7.28B
| $2.49M | ﹤0.01% |
+95,264
| New | +$2.49M |
|
1682
Great Lakes Dredge & Dock
GLDD
$815M
| $2.48M | ﹤0.01% |
+235,935
| New | +$2.48M |
|
1683
Victory Capital Holdings
VCTR
$4.58B
| $2.48M | ﹤0.01% |
44,689
-17,538
| -28% | -$972K |
|
1684
Guardant Health
GH
$7.05B
| $2.47M | ﹤0.01% |
+107,674
| New | +$2.47M |
|
1685
Sturm, Ruger & Co
RGR
$587M
| $2.47M | ﹤0.01% |
+59,187
| New | +$2.47M |
|
1686
Sun Communities
SUI
$16.1B
| $2.47M | ﹤0.01% |
18,251
+4,487
| +33% | +$606K |
|
1687
Kelly Services Class A
KELYA
$465M
| $2.46M | ﹤0.01% |
+114,948
| New | +$2.46M |
|
1688
West Fraser Timber
WFG
$5.84B
| $2.46M | ﹤0.01% |
25,252
-1,159
| -4% | -$113K |
|
1689
Clean Energy Fuels
CLNE
$561M
| $2.46M | ﹤0.01% |
789,453
-5,173
| -0.7% | -$16.1K |
|
1690
Miller Industries
MLR
$454M
| $2.45M | ﹤0.01% |
40,221
+7,994
| +25% | +$488K |
|
|
FBRT
1691
Franklin BSP Realty Trust
FBRT
$953M
| $2.45M | ﹤0.01% |
187,852
+13,043
| +7% | +$170K |
|
1692
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $2.45M | ﹤0.01% |
97,600
+4,441
| +5% | +$111K |
|
1693
N-able
NABL
$1.53B
| $2.44M | ﹤0.01% |
186,836
+156,612
| +518% | +$2.05M |
|
1694
Advantage Solutions
ADV
$600M
| $2.44M | ﹤0.01% |
709,950
+392,989
| +124% | +$1.35M |
|
1695
Nuveen Credit Strategies Income Fund
JQC
$753M
| $2.43M | ﹤0.01% |
420,546
-12,336
| -3% | -$71.4K |
|
1696
Golub Capital BDC
GBDC
$3.92B
| $2.43M | ﹤0.01% |
161,118
-25,098
| -13% | -$379K |
|
1697
Custom Truck One Source
CTOS
$1.29B
| $2.43M | ﹤0.01% |
704,849
+136,476
| +24% | +$471K |
|
1698
Nicolet Bankshares
NIC
$2B
| $2.43M | ﹤0.01% |
25,401
+8,870
| +54% | +$848K |
|
1699
Virtus Investment Partners
VRTS
$1.31B
| $2.43M | ﹤0.01% |
11,578
+2,093
| +22% | +$438K |
|
1700
TORM
TRMD
$2.21B
| $2.41M | ﹤0.01% |
70,622
+39,189
| +125% | +$1.34M |
|