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 | |
|---|---|---|---|---|---|---|
1801
Centrus Energy
LEU
$3.97B
| $1.6M | ﹤0.01% |
37,346
+474
| +1% | +$20.3K |
|
1802
Rubrik
RBRK
$19.1B
| $1.59M | ﹤0.01% |
+51,919
| New | +$1.59M |
|
1803
Addus HomeCare
ADUS
$2.11B
| $1.59M | ﹤0.01% |
13,696
-1,558
| -10% | -$181K |
|
1804
Strategic Education
STRA
$1.99B
| $1.59M | ﹤0.01% |
14,336
-5,687
| -28% | -$629K |
|
1805
Great Southern Bancorp
GSBC
$723M
| $1.58M | ﹤0.01% |
28,324
-2,214
| -7% | -$123K |
|
1806
MACOM Technology Solutions
MTSI
$9.7B
| $1.57M | ﹤0.01% |
14,055
-20,597
| -59% | -$2.3M |
|
1807
Vanguard Energy ETF
VDE
$7.21B
| $1.56M | ﹤0.01% |
12,263
+57
| +0.5% | +$7.27K |
|
1808
Helios Technologies
HLIO
$1.83B
| $1.56M | ﹤0.01% |
32,614
-19,800
| -38% | -$945K |
|
1809
Terreno Realty
TRNO
$6.07B
| $1.55M | ﹤0.01% |
26,210
-735
| -3% | -$43.5K |
|
1810
Birkenstock
BIRK
$8.71B
| $1.55M | ﹤0.01% |
28,443
+17,526
| +161% | +$954K |
|
|
CHX
1811
DELISTED
ChampionX
CHX
| $1.55M | ﹤0.01% |
46,559
-1,223,984
| -96% | -$40.6M |
|
1812
Kforce
KFRC
$577M
| $1.55M | ﹤0.01% |
24,870
-1,674
| -6% | -$104K |
|
1813
CarGurus
CARG
$3.57B
| $1.54M | ﹤0.01% |
58,750
-32,977
| -36% | -$864K |
|
1814
Nuvalent
NUVL
$5.76B
| $1.54M | ﹤0.01% |
20,286
+3,632
| +22% | +$276K |
|
1815
Kimball Electronics
KE
$739M
| $1.54M | ﹤0.01% |
69,873
-599
| -0.8% | -$13.2K |
|
1816
Healthpeak Properties
DOC
$12.6B
| $1.52M | ﹤0.01% |
77,720
-108,071
| -58% | -$2.12M |
|
1817
Visteon
VC
$3.51B
| $1.52M | ﹤0.01% |
14,200
+8,359
| +143% | +$892K |
|
1818
Nelnet
NNI
$4.58B
| $1.51M | ﹤0.01% |
15,018
-11,357
| -43% | -$1.15M |
|
1819
AST SpaceMobile
ASTS
$9.93B
| $1.51M | ﹤0.01% |
129,944
+88,451
| +213% | +$1.03M |
|
|
WDI
1820
Western Asset Diversified Income Fund
WDI
$785M
| $1.51M | ﹤0.01% |
104,614
+30,776
| +42% | +$443K |
|
1821
National Storage Affiliates Trust
NSA
$2.51B
| $1.5M | ﹤0.01% |
36,510
-52,688
| -59% | -$2.17M |
|
|
ALX
1822
Alexander's
ALX
$1.2B
| $1.5M | ﹤0.01% |
+6,685
| New | +$1.5M |
|
|
HTB
1823
HomeTrust Bancshares, Inc.
HTB
$722M
| $1.5M | ﹤0.01% |
49,907
-2,588
| -5% | -$77.7K |
|
1824
StepStone Group
STEP
$4.86B
| $1.49M | ﹤0.01% |
32,558
+12,701
| +64% | +$583K |
|
1825
WK Kellogg Co
KLG
$1.99B
| $1.49M | ﹤0.01% |
+90,328
| New | +$1.49M |
|