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 | 12.03% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
US Physical Therapy
USPH
$1.3B
| $694K | ﹤0.01% |
7,506
-10,149
| -57% | -$938K |
|
2052
Methode Electronics
MEI
$250M
| $693K | ﹤0.01% |
66,942
-50,913
| -43% | -$527K |
|
2053
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $683K | ﹤0.01% |
28,519
-797
| -3% | -$19.1K |
|
2054
Climb Global Solutions
CLMB
$594M
| $682K | ﹤0.01% |
10,860
-32
| -0.3% | -$2.01K |
|
2055
Mercury Insurance
MCY
$4.29B
| $678K | ﹤0.01% |
12,750
-4,492
| -26% | -$239K |
|
2056
Energizer
ENR
$1.96B
| $676K | ﹤0.01% |
22,868
+7,530
| +49% | +$222K |
|
2057
Ascendis Pharma
ASND
$12.5B
| $673K | ﹤0.01% |
+4,932
| New | +$673K |
|
|
GOGL
2058
DELISTED
Golden Ocean Group
GOGL
| $670K | ﹤0.01% |
+48,563
| New | +$670K |
|
2059
Triumph Financial, Inc.
TFIN
$1.52B
| $668K | ﹤0.01% |
8,177
-10,198
| -55% | -$834K |
|
2060
Advance Auto Parts
AAP
$3.63B
| $667K | ﹤0.01% |
10,540
-274,309
| -96% | -$17.4M |
|
2061
iShares Gold Trust
IAU
$52.6B
| $667K | ﹤0.01% |
15,179
+7,623
| +101% | +$335K |
|
|
RA
2062
Brookfield Real Assets Income Fund
RA
$749M
| $662K | ﹤0.01% |
+51,866
| New | +$662K |
|
2063
Johnson Outdoors
JOUT
$423M
| $661K | ﹤0.01% |
18,908
+88
| +0.5% | +$3.08K |
|
2064
Omeros
OMER
$284M
| $661K | ﹤0.01% |
162,803
-15,339
| -9% | -$62.3K |
|
|
FINS
2065
Angel Oak Financial Strategies Income Term Trust
FINS
$443M
| $654K | ﹤0.01% |
52,883
+11,063
| +26% | +$137K |
|
|
SAFE
2066
Safehold
SAFE
$1.17B
| $653K | ﹤0.01% |
33,844
+2,195
| +7% | +$42.3K |
|
2067
Novanta
NOVT
$4.18B
| $648K | ﹤0.01% |
3,974
+1,104
| +38% | +$180K |
|
2068
Altice USA
ATUS
$1.05B
| $642K | ﹤0.01% |
+314,854
| New | +$642K |
|
2069
Chefs' Warehouse
CHEF
$2.61B
| $642K | ﹤0.01% |
16,417
-112,676
| -87% | -$4.41M |
|
2070
CONMED
CNMD
$1.7B
| $641K | ﹤0.01% |
9,241
-4,457
| -33% | -$309K |
|
2071
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $640K | ﹤0.01% |
12,288
-128
| -1% | -$6.66K |
|
|
PDX
2072
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $639K | ﹤0.01% |
28,673
+9,079
| +46% | +$202K |
|
2073
Orange County Bancorp
OBT
$357M
| $639K | ﹤0.01% |
24,160
-180
| -0.7% | -$4.76K |
|
2074
Stem
STEM
$117M
| $639K | ﹤0.01% |
28,767
-2,740
| -9% | -$60.8K |
|
2075
Malibu Boats
MBUU
$648M
| $637K | ﹤0.01% |
18,172
-69,898
| -79% | -$2.45M |
|