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 | |
|---|---|---|---|---|---|---|
1826
iShares CMBS ETF
CMBS
$468M
| $1.56M | ﹤0.01% |
33,266
-467
| -1% | -$21.9K |
|
1827
CTS Corp
CTS
$1.24B
| $1.56M | ﹤0.01% |
35,581
-3,102
| -8% | -$136K |
|
1828
GrafTech
EAF
$229M
| $1.55M | ﹤0.01% |
70,969
+9,979
| +16% | +$219K |
|
1829
InvenTrust Properties
IVT
$2.29B
| $1.54M | ﹤0.01% |
60,894
-45,726
| -43% | -$1.16M |
|
1830
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$112M
| $1.54M | ﹤0.01% |
37,699
-90
| -0.2% | -$3.68K |
|
1831
Integer Holdings
ITGR
$3.72B
| $1.54M | ﹤0.01% |
15,523
+1,384
| +10% | +$137K |
|
1832
Innospec
IOSP
$2.12B
| $1.52M | ﹤0.01% |
12,344
-16,000
| -56% | -$1.97M |
|
1833
Granite Ridge Resources
GRNT
$689M
| $1.52M | ﹤0.01% |
+252,056
| New | +$1.52M |
|
1834
First Financial Corporation Common Stock
THFF
$695M
| $1.52M | ﹤0.01% |
35,245
-113,587
| -76% | -$4.89M |
|
1835
Plexus
PLXS
$3.72B
| $1.52M | ﹤0.01% |
14,015
-2,348
| -14% | -$254K |
|
1836
Ligand Pharmaceuticals
LGND
$3.22B
| $1.52M | ﹤0.01% |
21,217
+3,262
| +18% | +$233K |
|
1837
MaxLinear
MXL
$1.38B
| $1.51M | ﹤0.01% |
63,730
+45,138
| +243% | +$1.07M |
|
1838
Wallbox
WBX
$66.9M
| $1.51M | ﹤0.01% |
43,274
-2,580
| -6% | -$90.3K |
|
1839
Materion
MTRN
$2.34B
| $1.51M | ﹤0.01% |
11,598
-15,062
| -56% | -$1.96M |
|
|
ELME
1840
Elme Communities
ELME
$1.52B
| $1.5M | ﹤0.01% |
102,854
+58,393
| +131% | +$853K |
|
1841
Krispy Kreme
DNUT
$531M
| $1.5M | ﹤0.01% |
+99,444
| New | +$1.5M |
|
1842
Papa John's
PZZA
$1.63B
| $1.49M | ﹤0.01% |
19,581
+4,234
| +28% | +$323K |
|
|
MFA
1843
MFA Financial
MFA
$1.05B
| $1.49M | ﹤0.01% |
132,127
-27,437
| -17% | -$309K |
|
1844
Agilysys
AGYS
$3.2B
| $1.49M | ﹤0.01% |
17,528
+11,928
| +213% | +$1.01M |
|
|
MEGI
1845
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$746M
| $1.49M | ﹤0.01% |
114,432
-5,789
| -5% | -$75.1K |
|
1846
Lloyds Banking Group
LYG
$65.9B
| $1.48M | ﹤0.01% |
619,502
-52,193
| -8% | -$125K |
|
1847
Prestige Consumer Healthcare
PBH
$3.24B
| $1.48M | ﹤0.01% |
24,181
+18,877
| +356% | +$1.16M |
|
1848
Consolidated Water Co
CWCO
$534M
| $1.47M | ﹤0.01% |
41,365
+1,243
| +3% | +$44.3K |
|
|
GAM
1849
General American Investors Company
GAM
$1.41B
| $1.47M | ﹤0.01% |
34,280
-4,021
| -10% | -$173K |
|
|
DSL
1850
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.47M | ﹤0.01% |
120,232
-7,785
| -6% | -$95.3K |
|