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 | |
|---|---|---|---|---|---|---|
|
SW
1951
Smurfit Westrock plc
SW
$23.7B
| $1.26M | ﹤0.01% |
+25,119
| New | +$1.26M |
|
1952
Openlane
KAR
$3.11B
| $1.24M | ﹤0.01% |
73,738
+17,153
| +30% | +$290K |
|
|
PEO
1953
Adams Natural Resources Fund
PEO
$575M
| $1.24M | ﹤0.01% |
55,697
-62
| -0.1% | -$1.39K |
|
1954
Oil-Dri
ODC
$955M
| $1.24M | ﹤0.01% |
36,036
+7,238
| +25% | +$250K |
|
1955
Benchmark Electronics
BHE
$1.44B
| $1.24M | ﹤0.01% |
27,920
+5,198
| +23% | +$230K |
|
|
LGTY
1956
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.24M | ﹤0.01% |
+110,469
| New | +$1.24M |
|
1957
Greenlight Captial
GLRE
$434M
| $1.24M | ﹤0.01% |
90,542
+14,127
| +18% | +$193K |
|
1958
Artesian Resources
ARTNA
$336M
| $1.23M | ﹤0.01% |
33,057
+6,635
| +25% | +$247K |
|
1959
Lincoln Educational Services
LINC
$619M
| $1.23M | ﹤0.01% |
102,788
+22,392
| +28% | +$267K |
|
1960
Kodak
KODK
$467M
| $1.22M | ﹤0.01% |
259,417
+65,871
| +34% | +$311K |
|
1961
Mohawk Industries
MHK
$8.67B
| $1.22M | ﹤0.01% |
7,596
+665
| +10% | +$107K |
|
1962
Central Garden & Pet
CENT
$2.35B
| $1.22M | ﹤0.01% |
33,454
+6,686
| +25% | +$244K |
|
1963
Gentherm
THRM
$1.12B
| $1.22M | ﹤0.01% |
26,144
+16,580
| +173% | +$772K |
|
1964
Herbalife
HLF
$1.02B
| $1.22M | ﹤0.01% |
169,261
-21,249
| -11% | -$153K |
|
1965
Vivid Seats
SEAT
$105M
| $1.22M | ﹤0.01% |
16,437
+7,759
| +89% | +$574K |
|
1966
Amplify Energy
AMPY
$151M
| $1.21M | ﹤0.01% |
185,949
-130,176
| -41% | -$850K |
|
1967
Alarm.com
ALRM
$2.84B
| $1.21M | ﹤0.01% |
22,189
-9,978
| -31% | -$545K |
|
1968
Viasat
VSAT
$4.14B
| $1.21M | ﹤0.01% |
+101,530
| New | +$1.21M |
|
1969
Chart Industries
GTLS
$8.98B
| $1.21M | ﹤0.01% |
9,756
+6,164
| +172% | +$765K |
|
1970
Farmers & Merchants Bancorp
FMAO
$358M
| $1.21M | ﹤0.01% |
+43,707
| New | +$1.21M |
|
1971
Rogers Corp
ROG
$1.42B
| $1.21M | ﹤0.01% |
10,690
-874
| -8% | -$98.8K |
|
1972
Worthington Enterprises
WOR
$3.23B
| $1.2M | ﹤0.01% |
28,963
-12,529
| -30% | -$519K |
|
1973
Cricut
CRCT
$1.29B
| $1.2M | ﹤0.01% |
+172,908
| New | +$1.2M |
|
1974
Descartes Systems
DSGX
$9.19B
| $1.19M | ﹤0.01% |
11,569
+1,859
| +19% | +$191K |
|
1975
Investors Title Co
ITIC
$471M
| $1.19M | ﹤0.01% |
+5,160
| New | +$1.19M |
|