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 | |
|---|---|---|---|---|---|---|
1876
Glacier Bancorp
GBCI
$5.77B
| $1.27M | ﹤0.01% |
33,947
-135,630
| -80% | -$5.06M |
|
|
PEO
1877
Adams Natural Resources Fund
PEO
$580M
| $1.27M | ﹤0.01% |
55,759
+3,132
| +6% | +$71.1K |
|
1878
PACS Group
PACS
$1.25B
| $1.26M | ﹤0.01% |
+42,758
| New | +$1.26M |
|
1879
Flutter Entertainment
FLUT
$51.3B
| $1.26M | ﹤0.01% |
6,873
+40
| +0.6% | +$7.31K |
|
1880
AGNC Investment
AGNC
$10.8B
| $1.26M | ﹤0.01% |
131,732
+4,141
| +3% | +$39.5K |
|
1881
Kearny Financial
KRNY
$414M
| $1.25M | ﹤0.01% |
203,625
-10,573
| -5% | -$65K |
|
1882
STMicroelectronics
STM
$23.2B
| $1.25M | ﹤0.01% |
31,832
+7,276
| +30% | +$286K |
|
|
ARI
1883
Apollo Commercial Real Estate
ARI
$1.53B
| $1.25M | ﹤0.01% |
127,601
+2,198
| +2% | +$21.5K |
|
1884
Liquidity Services
LQDT
$835M
| $1.25M | ﹤0.01% |
62,520
-1,026
| -2% | -$20.5K |
|
1885
Fresh Del Monte Produce
FDP
$1.7B
| $1.25M | ﹤0.01% |
57,081
-107,978
| -65% | -$2.36M |
|
1886
Berry Corp
BRY
$250M
| $1.25M | ﹤0.01% |
192,854
+1,484
| +0.8% | +$9.59K |
|
1887
TFS Financial
TFSL
$3.8B
| $1.24M | ﹤0.01% |
98,361
-39,307
| -29% | -$496K |
|
1888
Invesco Senior Loan ETF
BKLN
$6.87B
| $1.24M | ﹤0.01% |
58,920
-498
| -0.8% | -$10.5K |
|
1889
Capital City Bank Group
CCBG
$735M
| $1.24M | ﹤0.01% |
43,544
-2,734
| -6% | -$77.8K |
|
1890
Olympic Steel
ZEUS
$364M
| $1.24M | ﹤0.01% |
27,614
-192
| -0.7% | -$8.61K |
|
1891
BlueLinx
BXC
$631M
| $1.24M | ﹤0.01% |
+13,276
| New | +$1.24M |
|
1892
ArcBest
ARCB
$1.6B
| $1.24M | ﹤0.01% |
11,540
-9,744
| -46% | -$1.04M |
|
1893
Independence Realty Trust
IRT
$4.16B
| $1.23M | ﹤0.01% |
65,696
+33,205
| +102% | +$622K |
|
1894
National Presto Industries
NPK
$781M
| $1.23M | ﹤0.01% |
16,359
+1,508
| +10% | +$113K |
|
1895
Willdan Group
WLDN
$1.39B
| $1.23M | ﹤0.01% |
42,590
+16,760
| +65% | +$484K |
|
1896
Five Star Bancorp
FSBC
$701M
| $1.23M | ﹤0.01% |
51,798
+18,545
| +56% | +$439K |
|
1897
TORM
TRMD
$2.26B
| $1.22M | ﹤0.01% |
31,433
-9,087
| -22% | -$352K |
|
1898
NeoGenomics
NEO
$1.02B
| $1.21M | ﹤0.01% |
87,533
-109,997
| -56% | -$1.53M |
|
1899
Invesco
IVZ
$9.95B
| $1.2M | ﹤0.01% |
80,546
-937,552
| -92% | -$14M |
|
1900
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.2M | ﹤0.01% |
16,268
-2,444
| -13% | -$180K |
|