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 | |
|---|---|---|---|---|---|---|
1876
ING
ING
$71B
| $1.37M | ﹤0.01% |
91,170
-7,679
| -8% | -$115K |
|
1877
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.37M | ﹤0.01% |
67,867
-3,759
| -5% | -$75.8K |
|
1878
First Advantage
FA
$2.81B
| $1.37M | ﹤0.01% |
82,517
-7,753
| -9% | -$128K |
|
1879
Cipher Mining
CIFR
$3.63B
| $1.37M | ﹤0.01% |
330,772
+54,816
| +20% | +$226K |
|
1880
XPEL
XPEL
$1.06B
| $1.35M | ﹤0.01% |
25,070
-31,943
| -56% | -$1.72M |
|
1881
Capital City Bank Group
CCBG
$745M
| $1.34M | ﹤0.01% |
45,681
+3,855
| +9% | +$113K |
|
1882
UDR
UDR
$12.8B
| $1.34M | ﹤0.01% |
35,093
-73,536
| -68% | -$2.82M |
|
1883
Encore Capital Group
ECPG
$1.03B
| $1.34M | ﹤0.01% |
26,428
-5,285
| -17% | -$268K |
|
1884
Addus HomeCare
ADUS
$2.11B
| $1.34M | ﹤0.01% |
14,438
-6,610
| -31% | -$614K |
|
1885
Dorman Products
DORM
$5.08B
| $1.34M | ﹤0.01% |
16,069
+176
| +1% | +$14.7K |
|
1886
Arhaus
ARHS
$1.61B
| $1.33M | ﹤0.01% |
112,501
+2,674
| +2% | +$31.7K |
|
1887
Allegiant Air
ALGT
$1.15B
| $1.33M | ﹤0.01% |
16,135
+6,214
| +63% | +$513K |
|
1888
Madison Square Garden
MSGS
$4.88B
| $1.33M | ﹤0.01% |
7,321
-2,217
| -23% | -$403K |
|
1889
Sapiens International
SPNS
$2.4B
| $1.33M | ﹤0.01% |
45,979
+7,843
| +21% | +$227K |
|
1890
Miller Industries
MLR
$475M
| $1.33M | ﹤0.01% |
31,454
+748
| +2% | +$31.6K |
|
1891
HDFC Bank
HDB
$181B
| $1.33M | ﹤0.01% |
19,794
-2,327
| -11% | -$156K |
|
1892
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.33M | ﹤0.01% |
18,728
+164
| +0.9% | +$11.6K |
|
1893
Iridium Communications
IRDM
$2.04B
| $1.32M | ﹤0.01% |
32,174
-49,417
| -61% | -$2.03M |
|
1894
Ichor Holdings
ICHR
$575M
| $1.32M | ﹤0.01% |
+39,325
| New | +$1.32M |
|
1895
ATN International
ATNI
$248M
| $1.31M | ﹤0.01% |
33,717
+5,367
| +19% | +$209K |
|
1896
Vanguard Energy ETF
VDE
$7.21B
| $1.31M | ﹤0.01% |
11,187
-462
| -4% | -$54.2K |
|
1897
Central Garden & Pet
CENT
$2.35B
| $1.31M | ﹤0.01% |
32,726
+778
| +2% | +$31.2K |
|
1898
Diamond Hill
DHIL
$386M
| $1.31M | ﹤0.01% |
7,909
+8
| +0.1% | +$1.33K |
|
1899
Amplify Energy
AMPY
$151M
| $1.31M | ﹤0.01% |
220,340
+59,348
| +37% | +$352K |
|
1900
Haverty Furniture Companies
HVT
$383M
| $1.31M | ﹤0.01% |
36,761
+565
| +2% | +$20.1K |
|