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 | 12.72% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Astrana Health
ASTH
$1.37B
| $775K | ﹤0.01% |
13,374
-37
| -0.3% | -$2.14K |
|
2077
Amer Sports
AS
$20.3B
| $772K | ﹤0.01% |
+48,387
| New | +$772K |
|
|
LSEA
2078
DELISTED
Landsea Homes
LSEA
| $771K | ﹤0.01% |
62,416
+32,937
| +112% | +$407K |
|
2079
Cohen & Steers
CNS
$3.7B
| $765K | ﹤0.01% |
7,977
+139
| +2% | +$13.3K |
|
2080
TaskUs
TASK
$1.63B
| $763K | ﹤0.01% |
+59,045
| New | +$763K |
|
2081
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $760K | ﹤0.01% |
86,127
+2,405
| +3% | +$21.2K |
|
2082
Claros Mortgage Trust
CMTG
$538M
| $757K | ﹤0.01% |
101,102
+11,884
| +13% | +$89K |
|
2083
Malibu Boats
MBUU
$648M
| $756K | ﹤0.01% |
19,478
+1,306
| +7% | +$50.7K |
|
2084
Dime Community Bancshares
DCOM
$1.34B
| $755K | ﹤0.01% |
26,225
+6,086
| +30% | +$175K |
|
2085
QCR Holdings
QCRH
$1.33B
| $754K | ﹤0.01% |
10,189
-98,064
| -91% | -$7.26M |
|
|
B
2086
Barrick Mining Corporation
B
$48.5B
| $743K | ﹤0.01% |
37,335
+5,242
| +16% | +$104K |
|
2087
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $742K | ﹤0.01% |
12,858
-189
| -1% | -$10.9K |
|
2088
Foster
FSTR
$281M
| $738K | ﹤0.01% |
+36,144
| New | +$738K |
|
2089
Oxford Industries
OXM
$629M
| $732K | ﹤0.01% |
8,439
-37,988
| -82% | -$3.3M |
|
2090
US Physical Therapy
USPH
$1.3B
| $725K | ﹤0.01% |
8,562
+1,056
| +14% | +$89.4K |
|
2091
Willis Towers Watson
WTW
$32.1B
| $724K | ﹤0.01% |
2,459
-192,727
| -99% | -$56.8M |
|
2092
Village Super Market
VLGEA
$549M
| $721K | ﹤0.01% |
+22,673
| New | +$721K |
|
2093
Amylyx Pharmaceuticals
AMLX
$910M
| $718K | ﹤0.01% |
221,626
+82,529
| +59% | +$267K |
|
2094
Masimo
MASI
$8B
| $717K | ﹤0.01% |
5,376
-74,029
| -93% | -$9.87M |
|
2095
Energizer
ENR
$1.96B
| $704K | ﹤0.01% |
22,153
-715
| -3% | -$22.7K |
|
2096
Royce Value Trust
RVT
$1.96B
| $701K | ﹤0.01% |
44,653
+3,323
| +8% | +$52.2K |
|
2097
Visteon
VC
$3.41B
| $699K | ﹤0.01% |
7,341
-6,859
| -48% | -$653K |
|
2098
German American Bancorp
GABC
$1.55B
| $696K | ﹤0.01% |
17,956
-209,869
| -92% | -$8.13M |
|
|
BRKL
2099
DELISTED
Brookline Bancorp
BRKL
| $694K | ﹤0.01% |
68,819
+15,835
| +30% | +$160K |
|
2100
Levi Strauss
LEVI
$8.79B
| $694K | ﹤0.01% |
31,840
-737
| -2% | -$16.1K |
|