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 | |
|---|---|---|---|---|---|---|
|
NTST
1951
NETSTREIT Corp
NTST
$1.72B
| $998K | ﹤0.01% |
61,985
+29,876
| +93% | +$481K |
|
1952
Vivid Seats
SEAT
$105M
| $998K | ﹤0.01% |
8,678
-237
| -3% | -$27.3K |
|
1953
Esquire Financial Holdings
ESQ
$838M
| $994K | ﹤0.01% |
20,872
-1,287
| -6% | -$61.3K |
|
1954
Sinclair Inc
SBGI
$970M
| $993K | ﹤0.01% |
74,466
-1,375
| -2% | -$18.3K |
|
1955
Cheesecake Factory
CAKE
$2.99B
| $991K | ﹤0.01% |
25,226
-57,988
| -70% | -$2.28M |
|
1956
Blink Charging
BLNK
$126M
| $985K | ﹤0.01% |
359,436
+90,209
| +34% | +$247K |
|
1957
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $983K | ﹤0.01% |
6,382
-2,568
| -29% | -$395K |
|
1958
Dyne Therapeutics
DYN
$1.89B
| $982K | ﹤0.01% |
+27,821
| New | +$982K |
|
1959
ATN International
ATNI
$248M
| $981K | ﹤0.01% |
43,027
+14,082
| +49% | +$321K |
|
1960
The RMR Group
RMR
$287M
| $971K | ﹤0.01% |
42,977
+963
| +2% | +$21.8K |
|
1961
Federal Realty Investment Trust
FRT
$8.78B
| $960K | ﹤0.01% |
9,504
-115
| -1% | -$11.6K |
|
1962
Phibro Animal Health
PAHC
$1.6B
| $958K | ﹤0.01% |
57,143
-489
| -0.8% | -$8.2K |
|
1963
Voyager Therapeutics
VYGR
$236M
| $955K | ﹤0.01% |
120,734
-17,395
| -13% | -$138K |
|
1964
Lincoln Educational Services
LINC
$619M
| $953K | ﹤0.01% |
80,396
-469
| -0.6% | -$5.56K |
|
1965
HNI Corp
HNI
$2.16B
| $952K | ﹤0.01% |
21,157
-16,534
| -44% | -$744K |
|
1966
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $946K | ﹤0.01% |
27,858
-519
| -2% | -$17.6K |
|
1967
Descartes Systems
DSGX
$9.23B
| $940K | ﹤0.01% |
9,710
+2,222
| +30% | +$215K |
|
|
PGRE
1968
Paramount Group
PGRE
$1.65B
| $939K | ﹤0.01% |
202,867
-424,624
| -68% | -$1.97M |
|
1969
NewtekOne
NEWT
$313M
| $939K | ﹤0.01% |
74,686
-3,756
| -5% | -$47.2K |
|
1970
Openlane
KAR
$3.11B
| $939K | ﹤0.01% |
56,585
-23,966
| -30% | -$398K |
|
1971
First Advantage
FA
$2.81B
| $937K | ﹤0.01% |
58,305
-75,437
| -56% | -$1.21M |
|
1972
Mirum Pharmaceuticals
MIRM
$3.89B
| $936K | ﹤0.01% |
27,387
+16,122
| +143% | +$551K |
|
1973
Arvinas
ARVN
$583M
| $934K | ﹤0.01% |
35,100
-104,213
| -75% | -$2.77M |
|
1974
Arcellx
ACLX
$3.94B
| $932K | ﹤0.01% |
16,894
-23,383
| -58% | -$1.29M |
|
|
BRSL
1975
Brightstar Lottery PLC
BRSL
$3.19B
| $931K | ﹤0.01% |
+45,516
| New | +$931K |
|