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 | |
|---|---|---|---|---|---|---|
1901
Harmonic Inc
HLIT
$1.13B
| $1.19M | ﹤0.01% |
100,888
+714
| +0.7% | +$8.4K |
|
|
PDO
1902
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $1.19M | ﹤0.01% |
89,320
+3,412
| +4% | +$45.3K |
|
1903
CBRE Group
CBRE
$48.7B
| $1.19M | ﹤0.01% |
+13,306
| New | +$1.19M |
|
1904
Hayward Holdings
HAYW
$3.51B
| $1.18M | ﹤0.01% |
96,249
+20,055
| +26% | +$247K |
|
1905
Simply Good Foods
SMPL
$2.83B
| $1.18M | ﹤0.01% |
32,743
-21,550
| -40% | -$779K |
|
1906
Banc of California
BANC
$2.64B
| $1.18M | ﹤0.01% |
92,497
+13,852
| +18% | +$177K |
|
1907
RPC Inc
RES
$1.04B
| $1.17M | ﹤0.01% |
187,693
-412,509
| -69% | -$2.58M |
|
1908
Agilysys
AGYS
$3.2B
| $1.17M | ﹤0.01% |
11,225
-14,902
| -57% | -$1.55M |
|
1909
Community Health Systems
CYH
$415M
| $1.16M | ﹤0.01% |
345,773
+1,252
| +0.4% | +$4.21K |
|
1910
Hillenbrand
HI
$1.85B
| $1.16M | ﹤0.01% |
28,982
-14,577
| -33% | -$583K |
|
1911
Cytokinetics
CYTK
$6.23B
| $1.16M | ﹤0.01% |
21,389
-16,560
| -44% | -$897K |
|
|
PTVE
1912
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.15M | ﹤0.01% |
101,782
-9,265
| -8% | -$105K |
|
1913
Ball Corp
BALL
$13.9B
| $1.15M | ﹤0.01% |
19,195
-4,233
| -18% | -$254K |
|
1914
Bar Harbor Bankshares
BHB
$535M
| $1.15M | ﹤0.01% |
42,797
-196
| -0.5% | -$5.27K |
|
1915
TETRA Technologies
TTI
$633M
| $1.15M | ﹤0.01% |
331,610
-137
| -0% | -$474 |
|
1916
InvenTrust Properties
IVT
$2.29B
| $1.14M | ﹤0.01% |
45,996
-19,374
| -30% | -$480K |
|
|
MEGI
1917
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$744M
| $1.13M | ﹤0.01% |
88,066
-29,167
| -25% | -$374K |
|
1918
Sony
SONY
$171B
| $1.13M | ﹤0.01% |
66,245
-1,955
| -3% | -$33.2K |
|
1919
O-I Glass
OI
$2B
| $1.11M | ﹤0.01% |
99,697
-326,472
| -77% | -$3.63M |
|
1920
First Trust Indxx NextG ETF
NXTG
$398M
| $1.11M | ﹤0.01% |
13,506
| – | – |
|
1921
Preformed Line Products
PLPC
$948M
| $1.11M | ﹤0.01% |
8,873
+3,259
| +58% | +$406K |
|
1922
Toro Company
TTC
$7.96B
| $1.1M | ﹤0.01% |
11,769
-627,301
| -98% | -$58.7M |
|
1923
Diamond Hill
DHIL
$386M
| $1.1M | ﹤0.01% |
7,791
-364
| -4% | -$51.2K |
|
|
OLP
1924
One Liberty Properties
OLP
$501M
| $1.1M | ﹤0.01% |
46,692
+118
| +0.3% | +$2.77K |
|
|
UMH
1925
UMH Properties
UMH
$1.29B
| $1.09M | ﹤0.01% |
+68,260
| New | +$1.09M |
|