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 | |
|---|---|---|---|---|---|---|
1726
Eos Energy Enterprises
EOSE
$1.92B
| $2.27M | ﹤0.01% |
+765,713
| New | +$2.27M |
|
1727
ESCO Technologies
ESE
$5.3B
| $2.27M | ﹤0.01% |
17,613
+5,103
| +41% | +$658K |
|
|
AIV
1728
Aimco
AIV
$1.07B
| $2.27M | ﹤0.01% |
251,074
+120,888
| +93% | +$1.09M |
|
1729
Topgolf Callaway Brands
MODG
$1.7B
| $2.27M | ﹤0.01% |
206,531
-20,736
| -9% | -$228K |
|
1730
Plexus
PLXS
$3.71B
| $2.26M | ﹤0.01% |
16,552
-1,904
| -10% | -$260K |
|
1731
Riot Platforms
RIOT
$6.06B
| $2.26M | ﹤0.01% |
304,315
-262,783
| -46% | -$1.95M |
|
1732
Equity Lifestyle Properties
ELS
$11.7B
| $2.25M | ﹤0.01% |
31,606
+9,491
| +43% | +$677K |
|
1733
STAG Industrial
STAG
$6.68B
| $2.25M | ﹤0.01% |
57,590
+4,844
| +9% | +$189K |
|
1734
Thermon Group Holdings
THR
$826M
| $2.25M | ﹤0.01% |
75,360
-11,349
| -13% | -$339K |
|
1735
Southern Missouri Bancorp
SMBC
$639M
| $2.24M | ﹤0.01% |
39,740
+8,962
| +29% | +$506K |
|
1736
MetLife
MET
$52.7B
| $2.24M | ﹤0.01% |
27,194
-2,132
| -7% | -$176K |
|
1737
StoneX
SNEX
$5.02B
| $2.24M | ﹤0.01% |
41,040
-11,592
| -22% | -$633K |
|
1738
Genesis Energy
GEL
$2.03B
| $2.24M | ﹤0.01% |
167,428
-41,739
| -20% | -$558K |
|
1739
ANI Pharmaceuticals
ANIP
$2.11B
| $2.23M | ﹤0.01% |
37,407
-24,372
| -39% | -$1.45M |
|
1740
Outfront Media
OUT
$3.12B
| $2.23M | ﹤0.01% |
123,229
-110,183
| -47% | -$1.99M |
|
1741
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $2.23M | ﹤0.01% |
275,794
-11,222
| -4% | -$90.6K |
|
1742
StepStone Group
STEP
$4.81B
| $2.21M | ﹤0.01% |
38,955
+6,397
| +20% | +$364K |
|
|
SUM
1743
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.21M | ﹤0.01% |
56,555
+7,173
| +15% | +$280K |
|
1744
Ezcorp Inc
EZPW
$1.02B
| $2.2M | ﹤0.01% |
195,993
+38,568
| +24% | +$432K |
|
1745
ChargePoint
CHPT
$235M
| $2.19M | ﹤0.01% |
79,940
-129,453
| -62% | -$3.55M |
|
1746
WK Kellogg Co
KLG
$1.99B
| $2.18M | ﹤0.01% |
127,694
+37,366
| +41% | +$639K |
|
1747
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $2.18M | ﹤0.01% |
83,919
-2,282
| -3% | -$59.4K |
|
1748
TFS Financial
TFSL
$3.76B
| $2.18M | ﹤0.01% |
169,826
+71,465
| +73% | +$919K |
|
1749
Trip.com Group
TCOM
$47.4B
| $2.18M | ﹤0.01% |
36,743
-8,312
| -18% | -$494K |
|
1750
SiTime
SITM
$6.39B
| $2.18M | ﹤0.01% |
12,725
+10,724
| +536% | +$1.84M |
|