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 | |
|---|---|---|---|---|---|---|
1751
Americold
COLD
$3.76B
| $2.18M | ﹤0.01% |
77,108
+8,564
| +12% | +$242K |
|
|
SMC
1752
Summit Midstream Corporation
SMC
$280M
| $2.16M | ﹤0.01% |
61,767
-18,253
| -23% | -$639K |
|
1753
Northeast Bank
NBN
$941M
| $2.16M | ﹤0.01% |
27,986
+6,876
| +33% | +$530K |
|
1754
Chegg
CHGG
$179M
| $2.15M | ﹤0.01% |
1,212,854
+666,631
| +122% | +$1.18M |
|
1755
TriMas Corp
TRS
$1.56B
| $2.14M | ﹤0.01% |
83,767
-1,894
| -2% | -$48.4K |
|
1756
RB Global
RBA
$21.6B
| $2.14M | ﹤0.01% |
26,559
-171,230
| -87% | -$13.8M |
|
1757
Kulicke & Soffa
KLIC
$1.98B
| $2.14M | ﹤0.01% |
47,326
+9,635
| +26% | +$435K |
|
1758
H.B. Fuller
FUL
$3.33B
| $2.14M | ﹤0.01% |
26,903
-699
| -3% | -$55.5K |
|
1759
Provident Financial Services
PFS
$2.59B
| $2.11M | ﹤0.01% |
113,830
-148,866
| -57% | -$2.76M |
|
1760
Warner Music
WMG
$17.6B
| $2.11M | ﹤0.01% |
67,446
+47,552
| +239% | +$1.49M |
|
1761
Universal Insurance Holdings
UVE
$696M
| $2.11M | ﹤0.01% |
+95,169
| New | +$2.11M |
|
1762
Smith & Wesson
SWBI
$416M
| $2.1M | ﹤0.01% |
+161,921
| New | +$2.1M |
|
1763
The GEO Group
GEO
$3.01B
| $2.09M | ﹤0.01% |
162,415
-74,435
| -31% | -$956K |
|
1764
St. Joe Company
JOE
$2.91B
| $2.08M | ﹤0.01% |
35,741
+2,091
| +6% | +$122K |
|
1765
Evercore
EVR
$12.8B
| $2.06M | ﹤0.01% |
8,149
-8,807
| -52% | -$2.23M |
|
|
CET
1766
Central Securities Corp
CET
$1.45B
| $2.06M | ﹤0.01% |
45,005
+62
| +0.1% | +$2.84K |
|
1767
Capital City Bank Group
CCBG
$737M
| $2.06M | ﹤0.01% |
58,439
+14,895
| +34% | +$526K |
|
1768
Select Medical
SEM
$1.54B
| $2.06M | ﹤0.01% |
109,606
-50,958
| -32% | -$957K |
|
1769
Quaker Houghton
KWR
$2.42B
| $2.06M | ﹤0.01% |
12,201
+7,831
| +179% | +$1.32M |
|
1770
Ziff Davis
ZD
$1.5B
| $2.05M | ﹤0.01% |
42,199
+5,879
| +16% | +$286K |
|
1771
ICICI Bank
IBN
$113B
| $2.05M | ﹤0.01% |
68,528
-9,421
| -12% | -$281K |
|
1772
Helen of Troy
HELE
$550M
| $2.04M | ﹤0.01% |
33,061
+2,900
| +10% | +$179K |
|
1773
Healthcare Realty
HR
$6.44B
| $2.04M | ﹤0.01% |
112,544
-117,521
| -51% | -$2.13M |
|
1774
Terreno Realty
TRNO
$5.92B
| $2.03M | ﹤0.01% |
30,341
+4,131
| +16% | +$276K |
|
1775
PDF Solutions
PDFS
$763M
| $2.02M | ﹤0.01% |
+63,719
| New | +$2.02M |
|