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 | |
|---|---|---|---|---|---|---|
1701
LegalZoom.com
LZ
$1.87B
| $2.05M | ﹤0.01% |
244,569
+128,970
| +112% | +$1.08M |
|
1702
NetEase
NTES
$92.2B
| $2.05M | ﹤0.01% |
21,456
-92,789
| -81% | -$8.87M |
|
1703
Alarm.com
ALRM
$2.76B
| $2.04M | ﹤0.01% |
32,167
+23,255
| +261% | +$1.48M |
|
1704
Annaly Capital Management
NLY
$14.2B
| $2.03M | ﹤0.01% |
106,764
-16,700
| -14% | -$318K |
|
1705
West Fraser Timber
WFG
$5.83B
| $2.03M | ﹤0.01% |
26,411
-2,117
| -7% | -$163K |
|
1706
JetBlue
JBLU
$1.88B
| $2.02M | ﹤0.01% |
332,251
-278,470
| -46% | -$1.7M |
|
1707
IDT Corp
IDT
$1.62B
| $2.02M | ﹤0.01% |
56,201
+59
| +0.1% | +$2.12K |
|
|
PRSU
1708
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $2.02M | ﹤0.01% |
59,362
+83
| +0.1% | +$2.82K |
|
1709
Hackett Group
HCKT
$567M
| $2M | ﹤0.01% |
92,273
+3,190
| +4% | +$69.3K |
|
1710
Ziff Davis
ZD
$1.51B
| $2M | ﹤0.01% |
36,320
+11,097
| +44% | +$611K |
|
1711
Herbalife
HLF
$958M
| $1.98M | ﹤0.01% |
190,510
+61,434
| +48% | +$638K |
|
|
CET
1712
Central Securities Corp
CET
$1.46B
| $1.98M | ﹤0.01% |
44,943
+391
| +0.9% | +$17.2K |
|
1713
Olaplex Holdings
OLPX
$954M
| $1.98M | ﹤0.01% |
+1,284,012
| New | +$1.98M |
|
1714
PC Connection
CNXN
$1.6B
| $1.97M | ﹤0.01% |
30,745
-10,048
| -25% | -$645K |
|
1715
Cavco Industries
CVCO
$4.32B
| $1.97M | ﹤0.01% |
5,696
-5,370
| -49% | -$1.86M |
|
1716
Worthington Enterprises
WOR
$3.2B
| $1.96M | ﹤0.01% |
41,492
-58,553
| -59% | -$2.77M |
|
1717
REX American Resources
REX
$1.01B
| $1.95M | ﹤0.01% |
42,787
-366
| -0.8% | -$16.7K |
|
1718
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $1.94M | ﹤0.01% |
86,201
+4,138
| +5% | +$93K |
|
|
CFB
1719
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.93M | ﹤0.01% |
137,764
-8,067
| -6% | -$113K |
|
1720
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.93M | ﹤0.01% |
37,692
-21,142
| -36% | -$1.08M |
|
1721
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.92M | ﹤0.01% |
139,897
-18,774
| -12% | -$258K |
|
1722
Delek US
DK
$1.79B
| $1.92M | ﹤0.01% |
77,608
-76,744
| -50% | -$1.9M |
|
1723
Mercantile Bank Corp
MBWM
$780M
| $1.92M | ﹤0.01% |
47,320
-96,786
| -67% | -$3.93M |
|
1724
Old Second Bancorp
OSBC
$966M
| $1.91M | ﹤0.01% |
129,116
-6,802
| -5% | -$101K |
|
|
BGB
1725
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $1.91M | ﹤0.01% |
160,497
+4,777
| +3% | +$56.8K |
|