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 | |
|---|---|---|---|---|---|---|
1901
Berry Corp
BRY
$247M
| $1.3M | ﹤0.01% |
185,582
+4,151
| +2% | +$29.2K |
|
1902
Birkenstock
BIRK
$8.71B
| $1.3M | ﹤0.01% |
+26,768
| New | +$1.3M |
|
1903
Ezcorp Inc
EZPW
$1.04B
| $1.3M | ﹤0.01% |
148,881
+4,229
| +3% | +$37K |
|
1904
Vaalco Energy
EGY
$402M
| $1.3M | ﹤0.01% |
289,479
+3,152
| +1% | +$14.2K |
|
1905
Transmedics
TMDX
$3.69B
| $1.29M | ﹤0.01% |
16,364
-36,545
| -69% | -$2.88M |
|
1906
Vail Resorts
MTN
$5.48B
| $1.29M | ﹤0.01% |
6,031
-39,285
| -87% | -$8.39M |
|
1907
FIGS
FIGS
$1.09B
| $1.28M | ﹤0.01% |
183,662
-91,412
| -33% | -$635K |
|
1908
MidWestOne Financial Group
MOFG
$609M
| $1.27M | ﹤0.01% |
47,361
+3,704
| +8% | +$99.7K |
|
1909
Cannae Holdings
CNNE
$1.11B
| $1.27M | ﹤0.01% |
65,315
+28,105
| +76% | +$548K |
|
1910
Nuvalent
NUVL
$5.68B
| $1.27M | ﹤0.01% |
+17,192
| New | +$1.27M |
|
1911
Helen of Troy
HELE
$550M
| $1.26M | ﹤0.01% |
10,446
-8,118
| -44% | -$981K |
|
1912
Alcon
ALC
$39B
| $1.26M | ﹤0.01% |
16,111
-9,893
| -38% | -$772K |
|
1913
Nelnet
NNI
$4.52B
| $1.25M | ﹤0.01% |
14,216
-7,009
| -33% | -$618K |
|
1914
Camden Property Trust
CPT
$11.9B
| $1.25M | ﹤0.01% |
12,631
-20,404
| -62% | -$2.03M |
|
1915
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.24M | ﹤0.01% |
58,483
+1,379
| +2% | +$29.2K |
|
1916
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.23M | ﹤0.01% |
15,908
+603
| +4% | +$46.7K |
|
1917
DXP Enterprises
DXPE
$1.88B
| $1.23M | ﹤0.01% |
36,451
-346
| -0.9% | -$11.7K |
|
1918
Northeast Bank
NBN
$945M
| $1.23M | ﹤0.01% |
22,230
+2,118
| +11% | +$117K |
|
1919
US Physical Therapy
USPH
$1.28B
| $1.22M | ﹤0.01% |
13,151
+6,114
| +87% | +$569K |
|
1920
RH
RH
$4.36B
| $1.22M | ﹤0.01% |
4,199
-37,112
| -90% | -$10.8M |
|
1921
Rogers Corp
ROG
$1.44B
| $1.22M | ﹤0.01% |
9,260
+1,523
| +20% | +$201K |
|
1922
Bar Harbor Bankshares
BHB
$529M
| $1.22M | ﹤0.01% |
41,649
+990
| +2% | +$29.1K |
|
1923
XPeng
XPEV
$19.7B
| $1.21M | ﹤0.01% |
83,203
-12,976
| -13% | -$189K |
|
|
SIX
1924
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.21M | ﹤0.01% |
48,400
+596
| +1% | +$14.9K |
|
|
NKLA
1925
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.21M | ﹤0.01% |
46,135
+33,982
| +280% | +$892K |
|