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 | |
|---|---|---|---|---|---|---|
1926
Carlyle Group
CG
$23.2B
| $1.08M | ﹤0.01% |
26,916
-166,793
| -86% | -$6.7M |
|
1927
Medical Properties Trust
MPW
$2.77B
| $1.08M | ﹤0.01% |
250,527
-821,134
| -77% | -$3.54M |
|
|
AIV
1928
Aimco
AIV
$1.1B
| $1.08M | ﹤0.01% |
130,186
+67,872
| +109% | +$563K |
|
1929
Udemy
UDMY
$1.02B
| $1.07M | ﹤0.01% |
123,490
-192,563
| -61% | -$1.66M |
|
1930
Enlight Renewable Energy
ENLT
$3.84B
| $1.06M | ﹤0.01% |
66,784
-2,204
| -3% | -$34.9K |
|
1931
Vishay Precision Group
VPG
$398M
| $1.05M | ﹤0.01% |
34,646
-804
| -2% | -$24.5K |
|
1932
South Plains Financial
SPFI
$663M
| $1.05M | ﹤0.01% |
38,968
-2,610
| -6% | -$70.5K |
|
1933
RCI Hospitality Holdings
RICK
$307M
| $1.05M | ﹤0.01% |
24,104
-298
| -1% | -$13K |
|
1934
Reaves Utility Income Fund
UTG
$3.29B
| $1.05M | ﹤0.01% |
38,368
+1,972
| +5% | +$53.9K |
|
1935
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $1.04M | ﹤0.01% |
42,657
+10,597
| +33% | +$259K |
|
1936
Kodak
KODK
$467M
| $1.04M | ﹤0.01% |
193,546
-325
| -0.2% | -$1.75K |
|
1937
Denny's
DENN
$252M
| $1.04M | ﹤0.01% |
146,156
-4,272
| -3% | -$30.3K |
|
1938
Allient
ALNT
$775M
| $1.04M | ﹤0.01% |
41,007
+1,041
| +3% | +$26.3K |
|
1939
Globalstar
GSAT
$4.68B
| $1.03M | ﹤0.01% |
61,494
-98,487
| -62% | -$1.65M |
|
1940
Central Garden & Pet
CENT
$2.35B
| $1.03M | ﹤0.01% |
26,768
-229
| -0.8% | -$8.82K |
|
1941
MidWestOne Financial Group
MOFG
$629M
| $1.03M | ﹤0.01% |
45,803
-2,362
| -5% | -$53.1K |
|
1942
Columbia Financial
CLBK
$1.58B
| $1.03M | ﹤0.01% |
68,725
-11,566
| -14% | -$173K |
|
1943
FuelCell Energy
FCEL
$118M
| $1.03M | ﹤0.01% |
53,615
-6,386
| -11% | -$122K |
|
1944
Advantage Solutions
ADV
$626M
| $1.02M | ﹤0.01% |
+316,961
| New | +$1.02M |
|
1945
Carriage Services
CSV
$681M
| $1.02M | ﹤0.01% |
37,922
+140
| +0.4% | +$3.76K |
|
1946
Aviat Networks
AVNW
$285M
| $1.01M | ﹤0.01% |
35,303
-252
| -0.7% | -$7.23K |
|
1947
Hudson Technologies
HDSN
$450M
| $1.01M | ﹤0.01% |
115,071
+3,190
| +3% | +$28K |
|
1948
Cracker Barrel
CBRL
$1.12B
| $1.01M | ﹤0.01% |
23,980
-27,586
| -53% | -$1.16M |
|
1949
Northrim BanCorp
NRIM
$508M
| $1M | ﹤0.01% |
17,380
-916
| -5% | -$52.8K |
|
1950
Greenlight Captial
GLRE
$434M
| $1M | ﹤0.01% |
76,415
-689
| -0.9% | -$9.03K |
|