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 | |
|---|---|---|---|---|---|---|
|
XHR
1701
Xenia Hotels & Resorts
XHR
$1.38B
| $2.4M | ﹤0.01% |
162,587
+1,509
| +0.9% | +$22.3K |
|
1702
ArcBest
ARCB
$1.61B
| $2.4M | ﹤0.01% |
22,101
+10,561
| +92% | +$1.15M |
|
1703
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $2.39M | ﹤0.01% |
30,552
+926
| +3% | +$72.6K |
|
1704
Ryman Hospitality Properties
RHP
$6.34B
| $2.39M | ﹤0.01% |
22,247
-34,238
| -61% | -$3.67M |
|
1705
ODP
ODP
$611M
| $2.38M | ﹤0.01% |
79,885
+16,084
| +25% | +$478K |
|
1706
Tennant Co
TNC
$1.5B
| $2.37M | ﹤0.01% |
24,698
-16,605
| -40% | -$1.59M |
|
1707
Enovix
ENVX
$1.99B
| $2.37M | ﹤0.01% |
+289,575
| New | +$2.37M |
|
1708
Magna International
MGA
$12.9B
| $2.36M | ﹤0.01% |
57,604
+785
| +1% | +$32.2K |
|
1709
Heartland Express
HTLD
$656M
| $2.36M | ﹤0.01% |
191,946
-92,225
| -32% | -$1.13M |
|
1710
Donnelley Financial Solutions
DFIN
$1.49B
| $2.36M | ﹤0.01% |
35,800
+8,174
| +30% | +$538K |
|
|
PPBI
1711
DELISTED
Pacific Premier Bancorp
PPBI
| $2.36M | ﹤0.01% |
93,636
+13,572
| +17% | +$341K |
|
1712
First Industrial Realty Trust
FR
$6.77B
| $2.35M | ﹤0.01% |
42,055
+6,994
| +20% | +$392K |
|
1713
Informatica
INFA
$7.55B
| $2.35M | ﹤0.01% |
92,763
-683,131
| -88% | -$17.3M |
|
1714
Orion
OEC
$570M
| $2.33M | ﹤0.01% |
130,884
+194
| +0.1% | +$3.46K |
|
1715
Global E Online
GLBE
$6.22B
| $2.33M | ﹤0.01% |
+60,559
| New | +$2.33M |
|
1716
Silicon Motion
SIMO
$2.84B
| $2.32M | ﹤0.01% |
+38,196
| New | +$2.32M |
|
1717
Choice Hotels
CHH
$5.2B
| $2.32M | ﹤0.01% |
17,772
+357
| +2% | +$46.5K |
|
1718
Tanger
SKT
$3.86B
| $2.31M | ﹤0.01% |
69,691
-9,568
| -12% | -$317K |
|
1719
Vaalco Energy
EGY
$416M
| $2.31M | ﹤0.01% |
401,970
+110,678
| +38% | +$635K |
|
1720
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $2.3M | ﹤0.01% |
36,173
+7,241
| +25% | +$460K |
|
|
GHY
1721
PGIM Global High Yield Fund
GHY
$547M
| $2.29M | ﹤0.01% |
179,426
-4,292
| -2% | -$54.9K |
|
1722
iShares S&P 500 Growth ETF
IVW
$65B
| $2.29M | ﹤0.01% |
23,903
-1,959
| -8% | -$188K |
|
1723
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $2.28M | ﹤0.01% |
82,041
+18,367
| +29% | +$511K |
|
1724
First Trust Managed Futures Strategy Fund
FMF
$178M
| $2.28M | ﹤0.01% |
48,066
+10,971
| +30% | +$521K |
|
1725
Las Vegas Sands
LVS
$37.4B
| $2.27M | ﹤0.01% |
45,179
-214,578
| -83% | -$10.8M |
|