First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+9.21%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$98.5B
AUM Growth
+$6.88B
(+7.5%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
2,450
New
113
Increased
1,128
Reduced
1,086
Closed
121
Top Buys
| 1 |
Apple
AAPL
|
$564M |
| 2 |
Williams-Sonoma
WSM
|
$259M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$256M |
| 4 |
Nike
NKE
|
$254M |
| 5 |
Chipotle Mexican Grill
CMG
|
$237M |
Top Sells
| 1 |
NetApp
NTAP
|
$427M |
| 2 |
Micron Technology
MU
|
$357M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$338M |
| 4 |
Chevron
CVX
|
$315M |
| 5 |
Louisiana-Pacific
LPX
|
$264M |
Sector Composition
| 1 | Technology | 31.03% |
| 2 | Financials | 12.53% |
| 3 | Industrials | 11.78% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
National Fuel Gas
NFG
$7.82B
| $89.1M | 0.09% |
1,658,339
+1,108,500
| +202% | +$59.5M |
|
252
DT Midstream
DTM
$10.7B
| $89M | 0.09% |
1,457,239
-67,162
| -4% | -$4.1M |
|
253
Public Service Enterprise Group
PEG
$40.5B
| $88.8M | 0.09% |
1,329,802
-203,927
| -13% | -$13.6M |
|
254
Kroger
KR
$44.8B
| $88.7M | 0.09% |
1,552,186
-386,087
| -20% | -$22.1M |
|
255
Pultegroup
PHM
$27.7B
| $88.3M | 0.09% |
731,829
-82,181
| -10% | -$9.91M |
|
256
Williams Companies
WMB
$69.9B
| $88.1M | 0.09% |
2,261,236
-276,100
| -11% | -$10.8M |
|
257
Amdocs
DOX
$9.46B
| $88.1M | 0.09% |
974,709
-126,249
| -11% | -$11.4M |
|
258
Twilio
TWLO
$16.7B
| $87.9M | 0.09% |
1,437,697
+539,489
| +60% | +$33M |
|
259
Ingredion
INGR
$8.24B
| $87.4M | 0.09% |
748,198
-132,507
| -15% | -$15.5M |
|
260
Ferguson
FERG
$47.8B
| $87.3M | 0.09% |
399,501
-82,223
| -17% | -$18M |
|
261
Hormel Foods
HRL
$14.1B
| $86.7M | 0.09% |
2,484,978
-98,722
| -4% | -$3.44M |
|
262
Goldman Sachs
GS
$223B
| $86.2M | 0.09% |
206,480
-520,260
| -72% | -$217M |
|
263
Uber
UBER
$190B
| $86.1M | 0.09% |
1,118,007
-404,658
| -27% | -$31.2M |
|
264
Hubbell
HUBB
$23.2B
| $85.7M | 0.09% |
206,523
-311,913
| -60% | -$129M |
|
265
DigitalOcean
DOCN
$2.98B
| $85.5M | 0.09% |
2,240,219
+527,537
| +31% | +$20.1M |
|
266
Consolidated Edison
ED
$35.4B
| $85.1M | 0.09% |
937,532
-96,346
| -9% | -$8.75M |
|
267
Gentex
GNTX
$6.25B
| $84.5M | 0.09% |
2,340,714
-228,061
| -9% | -$8.24M |
|
268
HF Sinclair
DINO
$9.56B
| $84.5M | 0.09% |
1,400,069
+513,696
| +58% | +$31M |
|
269
GitLab
GTLB
$7.63B
| $84.2M | 0.09% |
1,443,371
-78,752
| -5% | -$4.59M |
|
270
AstraZeneca
AZN
$253B
| $83.4M | 0.08% |
1,231,576
-159,383
| -11% | -$10.8M |
|
271
Fastly
FSLY
$1.1B
| $82.9M | 0.08% |
6,392,778
+806,072
| +14% | +$10.5M |
|
272
First Solar
FSLR
$22B
| $82.6M | 0.08% |
489,493
-48,176
| -9% | -$8.13M |
|
273
NewMarket
NEU
$7.64B
| $81.6M | 0.08% |
128,577
-35,213
| -21% | -$22.3M |
|
274
Equinix
EQIX
$75.7B
| $81.6M | 0.08% |
98,811
+73,563
| +291% | +$60.7M |
|
275
LyondellBasell Industries
LYB
$17.7B
| $81.5M | 0.08% |
796,575
-63,483
| -7% | -$6.49M |
|