First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+13.34%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$91.6B
AUM Growth
+$7.27B
(+8.6%)
Cap. Flow
-$2.85B
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
8.67%
Holding
2,485
New
145
Increased
1,032
Reduced
1,155
Closed
148
Top Buys
| 1 |
Gartner
IT
|
+$207M |
| 2 |
Ross Stores
ROST
|
+$204M |
| 3 |
Ameriprise Financial
AMP
|
+$195M |
| 4 |
United Parcel Service
UPS
|
+$182M |
| 5 |
NetApp
NTAP
|
+$182M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$214M |
| 2 |
Union Pacific
UNP
|
+$213M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$211M |
| 4 |
Illinois Tool Works
ITW
|
+$201M |
| 5 |
NVR
NVR
|
+$197M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Financials | 12.28% |
| 3 | Industrials | 11.2% |
| 4 | Healthcare | 9.39% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Klaviyo
KVYO
$9.35B
| $1.88M | ﹤0.01% |
67,758
-834
| -1% | -$23.2K |
|
1752
Claros Mortgage Trust
CMTG
$533M
| $1.87M | ﹤0.01% |
137,010
-63,446
| -32% | -$865K |
|
1753
Kulicke & Soffa
KLIC
$1.98B
| $1.86M | ﹤0.01% |
33,998
-548
| -2% | -$30K |
|
1754
Sweetgreen
SG
$1.03B
| $1.86M | ﹤0.01% |
+164,520
| New | +$1.86M |
|
1755
Adeia
ADEA
$1.65B
| $1.86M | ﹤0.01% |
149,991
+19,707
| +15% | +$244K |
|
1756
IDT Corp
IDT
$1.62B
| $1.86M | ﹤0.01% |
54,447
+539
| +1% | +$18.4K |
|
1757
EVgo
EVGO
$515M
| $1.85M | ﹤0.01% |
517,558
-29,971
| -5% | -$107K |
|
1758
Herbalife
HLF
$958M
| $1.85M | ﹤0.01% |
121,207
-8,824
| -7% | -$135K |
|
1759
UWM Holdings
UWMC
$1.49B
| $1.84M | ﹤0.01% |
257,364
+7,563
| +3% | +$54.1K |
|
1760
Kimball Electronics
KE
$735M
| $1.84M | ﹤0.01% |
68,275
+1,947
| +3% | +$52.5K |
|
1761
Regency Centers
REG
$13.1B
| $1.83M | ﹤0.01% |
27,329
-30,084
| -52% | -$2.02M |
|
1762
PROG Holdings
PRG
$1.39B
| $1.83M | ﹤0.01% |
+59,231
| New | +$1.83M |
|
|
ALLG
1763
DELISTED
Allego N.V.
ALLG
| $1.83M | ﹤0.01% |
1,354,505
-60,256
| -4% | -$81.3K |
|
|
GHY
1764
PGIM Global High Yield Fund
GHY
$547M
| $1.83M | ﹤0.01% |
160,761
-9,589
| -6% | -$109K |
|
1765
Adient
ADNT
$1.92B
| $1.82M | ﹤0.01% |
50,104
-772
| -2% | -$28.1K |
|
1766
Terreno Realty
TRNO
$5.92B
| $1.82M | ﹤0.01% |
29,026
-2,855
| -9% | -$179K |
|
1767
Hillman Solutions
HLMN
$1.93B
| $1.82M | ﹤0.01% |
197,224
+140,711
| +249% | +$1.3M |
|
1768
Kforce
KFRC
$550M
| $1.8M | ﹤0.01% |
26,698
-86
| -0.3% | -$5.81K |
|
1769
Patterson-UTI
PTEN
$2.11B
| $1.8M | ﹤0.01% |
166,830
-74,714
| -31% | -$807K |
|
1770
Olympic Steel
ZEUS
$365M
| $1.8M | ﹤0.01% |
26,923
+640
| +2% | +$42.7K |
|
1771
Usana Health Sciences
USNA
$551M
| $1.79M | ﹤0.01% |
+33,354
| New | +$1.79M |
|
1772
Great Southern Bancorp
GSBC
$715M
| $1.79M | ﹤0.01% |
30,090
+2,271
| +8% | +$135K |
|
1773
Independent Bank Corp
IBCP
$661M
| $1.77M | ﹤0.01% |
68,053
+4,700
| +7% | +$122K |
|
1774
Revolution Medicines
RVMD
$7.56B
| $1.77M | ﹤0.01% |
61,554
-24,484
| -28% | -$702K |
|
1775
Udemy
UDMY
$1B
| $1.76M | ﹤0.01% |
119,782
-123,085
| -51% | -$1.81M |
|