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 | |
|---|---|---|---|---|---|---|
1751
Champion Homes, Inc.
SKY
$4.18B
| $1.8M | ﹤0.01% |
26,577
-17,839
| -40% | -$1.21M |
|
1752
Sea Limited
SE
$113B
| $1.79M | ﹤0.01% |
25,110
+5,606
| +29% | +$400K |
|
1753
Independent Bank Corp
IBCP
$667M
| $1.78M | ﹤0.01% |
66,051
-3,213
| -5% | -$86.8K |
|
|
GAM
1754
General American Investors Company
GAM
$1.41B
| $1.78M | ﹤0.01% |
35,831
+14
| +0% | +$696 |
|
1755
Cipher Mining
CIFR
$3.92B
| $1.78M | ﹤0.01% |
428,579
+66,946
| +19% | +$278K |
|
1756
Bitdeer Technologies
BTDR
$3.01B
| $1.77M | ﹤0.01% |
172,967
+5,964
| +4% | +$61.2K |
|
1757
Miller Industries
MLR
$457M
| $1.77M | ﹤0.01% |
32,227
-208
| -0.6% | -$11.4K |
|
1758
Columbus McKinnon
CMCO
$413M
| $1.77M | ﹤0.01% |
51,304
-8,729
| -15% | -$302K |
|
|
ALTR
1759
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.77M | ﹤0.01% |
18,019
-35,959
| -67% | -$3.53M |
|
1760
Urban Edge Properties
UE
$2.65B
| $1.76M | ﹤0.01% |
95,450
+63,869
| +202% | +$1.18M |
|
|
JBGS
1761
JBG SMITH
JBGS
$1.44B
| $1.75M | ﹤0.01% |
115,037
-31,044
| -21% | -$473K |
|
1762
Americold
COLD
$3.78B
| $1.75M | ﹤0.01% |
68,544
-344
| -0.5% | -$8.79K |
|
1763
American Eagle Outfitters
AEO
$3.29B
| $1.75M | ﹤0.01% |
87,701
-41,063
| -32% | -$820K |
|
1764
Riley Exploration Permian
REPX
$610M
| $1.74M | ﹤0.01% |
61,614
+46,593
| +310% | +$1.32M |
|
1765
LiveRamp
RAMP
$1.75B
| $1.74M | ﹤0.01% |
56,153
-52,484
| -48% | -$1.62M |
|
1766
SITE Centers
SITC
$474M
| $1.73M | ﹤0.01% |
153,214
+69,099
| +82% | +$782K |
|
1767
Chegg
CHGG
$172M
| $1.73M | ﹤0.01% |
546,223
+348,099
| +176% | +$1.1M |
|
1768
Trimble
TRMB
$19.3B
| $1.72M | ﹤0.01% |
30,782
-10,059
| -25% | -$562K |
|
1769
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.71M | ﹤0.01% |
83,908
+12,121
| +17% | +$247K |
|
1770
NIO
NIO
$12.8B
| $1.71M | ﹤0.01% |
410,359
+16,205
| +4% | +$67.4K |
|
1771
TTM Technologies
TTMI
$5.09B
| $1.7M | ﹤0.01% |
87,697
-607
| -0.7% | -$11.8K |
|
1772
Hilltop Holdings
HTH
$2.18B
| $1.7M | ﹤0.01% |
54,373
+12,559
| +30% | +$393K |
|
1773
TRI-Continental Corp
TY
$1.77B
| $1.7M | ﹤0.01% |
54,797
+2,004
| +4% | +$62.1K |
|
1774
EchoStar
SATS
$23.5B
| $1.69M | ﹤0.01% |
+95,154
| New | +$1.69M |
|
1775
Phreesia
PHR
$1.55B
| $1.69M | ﹤0.01% |
79,891
+47,371
| +146% | +$1M |
|