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 | |
|---|---|---|---|---|---|---|
|
USAP
1976
DELISTED
Universal Stainless & Alloy
USAP
| $1.18M | ﹤0.01% |
+30,493
| New | +$1.18M |
|
1977
Sony
SONY
$171B
| $1.18M | ﹤0.01% |
60,980
-5,265
| -8% | -$102K |
|
1978
Smith Douglas Homes
SDHC
$971M
| $1.17M | ﹤0.01% |
+31,063
| New | +$1.17M |
|
1979
Marqeta
MQ
$2.62B
| $1.17M | ﹤0.01% |
+238,448
| New | +$1.17M |
|
|
ARR
1980
Armour Residential REIT
ARR
$1.75B
| $1.16M | ﹤0.01% |
+56,942
| New | +$1.16M |
|
1981
Dyne Therapeutics
DYN
$1.86B
| $1.16M | ﹤0.01% |
32,283
+4,462
| +16% | +$160K |
|
1982
HDFC Bank
HDB
$180B
| $1.16M | ﹤0.01% |
18,476
-2,283
| -11% | -$143K |
|
1983
ING
ING
$72.7B
| $1.15M | ﹤0.01% |
63,431
-15,217
| -19% | -$276K |
|
1984
El Pollo Loco
LOCO
$303M
| $1.15M | ﹤0.01% |
84,074
+12,422
| +17% | +$170K |
|
1985
First Internet Bancorp
INBK
$212M
| $1.15M | ﹤0.01% |
+33,551
| New | +$1.15M |
|
1986
CONMED
CNMD
$1.63B
| $1.15M | ﹤0.01% |
15,946
+6,705
| +73% | +$482K |
|
1987
AngloGold Ashanti
AU
$32.7B
| $1.14M | ﹤0.01% |
42,750
+31,614
| +284% | +$841K |
|
1988
Forward Air
FWRD
$909M
| $1.13M | ﹤0.01% |
31,963
-41,665
| -57% | -$1.47M |
|
1989
TripAdvisor
TRIP
$2.07B
| $1.13M | ﹤0.01% |
77,810
-93,709
| -55% | -$1.36M |
|
1990
W&T Offshore
WTI
$260M
| $1.13M | ﹤0.01% |
523,775
-755,801
| -59% | -$1.62M |
|
1991
Kennedy-Wilson Holdings
KW
$1.22B
| $1.13M | ﹤0.01% |
+101,890
| New | +$1.13M |
|
1992
Celsius Holdings
CELH
$14.4B
| $1.13M | ﹤0.01% |
35,888
-286,486
| -89% | -$8.98M |
|
1993
Triumph Financial, Inc.
TFIN
$1.48B
| $1.12M | ﹤0.01% |
14,135
+5,958
| +73% | +$474K |
|
1994
LiveRamp
RAMP
$1.75B
| $1.12M | ﹤0.01% |
45,338
-10,815
| -19% | -$268K |
|
|
UNIT
1995
Uniti Group
UNIT
$1.7B
| $1.12M | ﹤0.01% |
197,971
-371,761
| -65% | -$2.1M |
|
1996
Vishay Precision Group
VPG
$394M
| $1.11M | ﹤0.01% |
42,953
+8,307
| +24% | +$215K |
|
1997
Kemper
KMPR
$3.33B
| $1.11M | ﹤0.01% |
+18,162
| New | +$1.11M |
|
1998
First Trust Indxx NextG ETF
NXTG
$404M
| $1.1M | ﹤0.01% |
12,641
-865
| -6% | -$75.5K |
|
1999
Alamo Group
ALG
$2.5B
| $1.1M | ﹤0.01% |
6,105
-23,423
| -79% | -$4.22M |
|
|
PDX
2000
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $1.1M | ﹤0.01% |
46,444
+17,771
| +62% | +$419K |
|