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 | |
|---|---|---|---|---|---|---|
2076
Scholar Rock
SRRK
$3.02B
| $636K | ﹤0.01% |
+76,347
| New | +$636K |
|
2077
Inspired Entertainment
INSE
$253M
| $635K | ﹤0.01% |
69,430
+22
| +0% | +$201 |
|
2078
Haemonetics
HAE
$2.62B
| $635K | ﹤0.01% |
7,673
+1,412
| +23% | +$117K |
|
2079
Expro
XPRO
$1.43B
| $632K | ﹤0.01% |
27,575
-54,477
| -66% | -$1.25M |
|
2080
Ring Energy
REI
$207M
| $631K | ﹤0.01% |
373,098
-245,705
| -40% | -$415K |
|
2081
American Vanguard Corp
AVD
$159M
| $629K | ﹤0.01% |
73,124
-2,643
| -3% | -$22.7K |
|
2082
Levi Strauss
LEVI
$8.79B
| $628K | ﹤0.01% |
32,577
-60,477
| -65% | -$1.17M |
|
2083
Kite Realty
KRG
$5.11B
| $627K | ﹤0.01% |
28,029
-29,100
| -51% | -$651K |
|
2084
Alignment Healthcare
ALHC
$3.14B
| $623K | ﹤0.01% |
+79,643
| New | +$623K |
|
2085
MVB Financial
MVBF
$306M
| $621K | ﹤0.01% |
33,309
+103
| +0.3% | +$1.92K |
|
2086
Intrepid Potash
IPI
$379M
| $620K | ﹤0.01% |
26,470
+1,971
| +8% | +$46.2K |
|
2087
Timberland Bancorp
TSBK
$273M
| $611K | ﹤0.01% |
22,542
-471
| -2% | -$12.8K |
|
2088
Warner Music
WMG
$17B
| $610K | ﹤0.01% |
19,894
-122,420
| -86% | -$3.75M |
|
2089
JFrog
FROG
$5.84B
| $604K | ﹤0.01% |
16,073
-19,057
| -54% | -$716K |
|
2090
Verint Systems
VRNT
$1.23B
| $601K | ﹤0.01% |
18,660
-2,448
| -12% | -$78.8K |
|
2091
Lumentum
LITE
$10.4B
| $600K | ﹤0.01% |
+11,787
| New | +$600K |
|
2092
Hallador Energy
HNRG
$733M
| $598K | ﹤0.01% |
76,985
+7,488
| +11% | +$58.2K |
|
2093
Royce Value Trust
RVT
$1.96B
| $598K | ﹤0.01% |
41,330
+5,072
| +14% | +$73.4K |
|
2094
BayCom
BCML
$327M
| $594K | ﹤0.01% |
29,169
-1,067
| -4% | -$21.7K |
|
2095
Calix
CALX
$3.96B
| $588K | ﹤0.01% |
16,606
+3,882
| +31% | +$138K |
|
2096
Root
ROOT
$1.43B
| $588K | ﹤0.01% |
+11,388
| New | +$588K |
|
2097
GeoPark
GPRK
$326M
| $586K | ﹤0.01% |
53,479
+1,746
| +3% | +$19.1K |
|
2098
Supernus Pharmaceuticals
SUPN
$2.58B
| $575K | ﹤0.01% |
21,493
-29,297
| -58% | -$784K |
|
2099
Cohen & Steers
CNS
$3.7B
| $569K | ﹤0.01% |
7,838
-34,702
| -82% | -$2.52M |
|
2100
V2X
VVX
$1.79B
| $565K | ﹤0.01% |
11,789
-47,903
| -80% | -$2.3M |
|