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 | |
|---|---|---|---|---|---|---|
1826
Sunstone Hotel Investors
SHO
$1.76B
| $1.74M | ﹤0.01% |
168,156
-63,545
| -27% | -$656K |
|
1827
MidWestOne Financial Group
MOFG
$609M
| $1.73M | ﹤0.01% |
60,499
+14,696
| +32% | +$419K |
|
1828
Safety Insurance
SAFT
$1.09B
| $1.72M | ﹤0.01% |
21,082
+13,786
| +189% | +$1.13M |
|
|
OS
1829
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $1.71M | ﹤0.01% |
+50,347
| New | +$1.71M |
|
1830
Gogo Inc
GOGO
$1.36B
| $1.71M | ﹤0.01% |
237,633
-43,154
| -15% | -$310K |
|
1831
HNI Corp
HNI
$2.06B
| $1.7M | ﹤0.01% |
31,650
+10,493
| +50% | +$565K |
|
1832
Amicus Therapeutics
FOLD
$2.45B
| $1.7M | ﹤0.01% |
158,825
+125,470
| +376% | +$1.34M |
|
1833
Columbia Financial
CLBK
$1.6B
| $1.68M | ﹤0.01% |
98,591
+29,866
| +43% | +$510K |
|
1834
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
| $1.68M | ﹤0.01% |
+69,658
| New | +$1.68M |
|
|
RDFN
1835
DELISTED
Redfin
RDFN
| $1.68M | ﹤0.01% |
+133,771
| New | +$1.68M |
|
|
SGI
1836
Somnigroup International Inc.
SGI
$17.9B
| $1.65M | ﹤0.01% |
30,254
-202,531
| -87% | -$11.1M |
|
1837
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $1.65M | ﹤0.01% |
39,482
+88
| +0.2% | +$3.68K |
|
1838
Pacira BioSciences
PCRX
$1.2B
| $1.63M | ﹤0.01% |
108,408
+29,853
| +38% | +$449K |
|
1839
Hilltop Holdings
HTH
$2.19B
| $1.63M | ﹤0.01% |
50,571
-3,802
| -7% | -$122K |
|
1840
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.62M | ﹤0.01% |
52,067
+30,574
| +142% | +$953K |
|
1841
BGC Group
BGC
$4.76B
| $1.62M | ﹤0.01% |
176,735
+22,264
| +14% | +$204K |
|
1842
Financial Institutions
FISI
$548M
| $1.62M | ﹤0.01% |
+63,691
| New | +$1.62M |
|
1843
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.62M | ﹤0.01% |
122,598
-17,299
| -12% | -$229K |
|
1844
iShares MSCI Mexico ETF
EWW
$1.86B
| $1.62M | ﹤0.01% |
30,161
-21,679
| -42% | -$1.16M |
|
1845
Kimball Electronics
KE
$735M
| $1.62M | ﹤0.01% |
87,328
+17,455
| +25% | +$323K |
|
1846
Estee Lauder
EL
$31.5B
| $1.61M | ﹤0.01% |
16,186
+8,802
| +119% | +$877K |
|
1847
Northrim BanCorp
NRIM
$508M
| $1.61M | ﹤0.01% |
22,649
+5,269
| +30% | +$375K |
|
1848
Stewart Information Services
STC
$2.04B
| $1.61M | ﹤0.01% |
21,557
-291
| -1% | -$21.7K |
|
1849
FB Financial Corp
FBK
$2.86B
| $1.61M | ﹤0.01% |
34,288
-3,458
| -9% | -$162K |
|
1850
Franklin Covey
FC
$234M
| $1.61M | ﹤0.01% |
+39,083
| New | +$1.61M |
|