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 | |
|---|---|---|---|---|---|---|
1876
Stellantis
STLA
$25.2B
| $1.51M | ﹤0.01% |
109,160
-428,471
| -80% | -$5.92M |
|
1877
Nelnet
NNI
$4.46B
| $1.5M | ﹤0.01% |
13,268
-1,750
| -12% | -$198K |
|
1878
Yelp
YELP
$1.97B
| $1.5M | ﹤0.01% |
42,842
-18,385
| -30% | -$645K |
|
1879
Albany International
AIN
$1.77B
| $1.5M | ﹤0.01% |
16,890
+151
| +0.9% | +$13.4K |
|
1880
Federal Realty Investment Trust
FRT
$8.66B
| $1.5M | ﹤0.01% |
13,031
+3,527
| +37% | +$405K |
|
1881
LSB Industries
LXU
$578M
| $1.5M | ﹤0.01% |
+186,109
| New | +$1.5M |
|
|
WAY
1882
Waystar Holding Corp
WAY
$7.02B
| $1.49M | ﹤0.01% |
+53,588
| New | +$1.49M |
|
1883
CRA International
CRAI
$1.26B
| $1.49M | ﹤0.01% |
8,512
-11,152
| -57% | -$1.96M |
|
1884
PagSeguro Digital
PAGS
$2.71B
| $1.49M | ﹤0.01% |
173,091
-21,523
| -11% | -$185K |
|
1885
National Presto Industries
NPK
$781M
| $1.49M | ﹤0.01% |
19,768
+3,409
| +21% | +$256K |
|
1886
First Trust New York Municipal High Income ETF
FMNY
$21M
| $1.48M | ﹤0.01% |
54,100
-7,000
| -11% | -$191K |
|
1887
Minerals Technologies
MTX
$1.97B
| $1.48M | ﹤0.01% |
19,135
-10,918
| -36% | -$843K |
|
1888
Willis Lease Finance
WLFC
$1.12B
| $1.48M | ﹤0.01% |
+9,929
| New | +$1.48M |
|
1889
Treehouse Foods
THS
$889M
| $1.48M | ﹤0.01% |
35,192
-21,410
| -38% | -$899K |
|
1890
The RMR Group
RMR
$282M
| $1.47M | ﹤0.01% |
58,109
+15,132
| +35% | +$384K |
|
1891
Privia Health
PRVA
$2.78B
| $1.47M | ﹤0.01% |
80,880
+59,602
| +280% | +$1.09M |
|
1892
Carriage Services
CSV
$654M
| $1.47M | ﹤0.01% |
44,862
+6,940
| +18% | +$228K |
|
1893
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.47M | ﹤0.01% |
11,906
-11,223
| -49% | -$1.39M |
|
1894
iRhythm Technologies
IRTC
$5.83B
| $1.47M | ﹤0.01% |
19,809
+665
| +3% | +$49.4K |
|
1895
Consensus Cloud Solutions
CCSI
$511M
| $1.47M | ﹤0.01% |
+62,341
| New | +$1.47M |
|
1896
Tiptree Inc
TIPT
$873M
| $1.47M | ﹤0.01% |
+74,929
| New | +$1.47M |
|
1897
Northeast Community Bancorp
NECB
$274M
| $1.47M | ﹤0.01% |
55,428
+11,083
| +25% | +$293K |
|
|
EVG
1898
Eaton Vance Short Duration Diversified Income Fund
EVG
$154M
| $1.46M | ﹤0.01% |
130,930
+2,342
| +2% | +$26.2K |
|
1899
Genworth Financial
GNW
$3.5B
| $1.46M | ﹤0.01% |
213,482
+85,680
| +67% | +$587K |
|
1900
Carlyle Group
CG
$23.6B
| $1.46M | ﹤0.01% |
33,881
+6,965
| +26% | +$300K |
|