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 | 11.71% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dick's Sporting Goods
DKS
$17.9B
| $72.3M | 0.07% |
321,326
-34,347
| -10% | -$7.72M |
|
327
Vertiv
VRT
$46.5B
| $72.2M | 0.07% |
883,872
-34,498
| -4% | -$2.82M |
|
328
Biogen
BIIB
$20.7B
| $72.1M | 0.07% |
334,296
-643,012
| -66% | -$139M |
|
329
Marathon Digital Holdings
MARA
$5.63B
| $71.8M | 0.07% |
3,181,524
+2,989,404
| +1,556% | +$67.5M |
|
330
FIVE9
FIVN
$2.06B
| $71.8M | 0.07% |
+1,156,078
| New | +$71.8M |
|
331
MDU Resources
MDU
$3.29B
| $71.8M | 0.07% |
5,141,062
+518,253
| +11% | +$7.24M |
|
332
Hershey
HSY
$38B
| $71.7M | 0.07% |
368,646
-65,858
| -15% | -$12.8M |
|
333
Lincoln Electric
LECO
$13.4B
| $71.5M | 0.07% |
279,780
+176,693
| +171% | +$45.1M |
|
334
CMS Energy
CMS
$21.2B
| $71M | 0.07% |
1,177,322
+974,265
| +480% | +$58.8M |
|
335
Kimberly-Clark
KMB
$43.1B
| $70.7M | 0.07% |
546,828
-26,239
| -5% | -$3.39M |
|
336
Exelixis
EXEL
$10.1B
| $70.6M | 0.07% |
2,973,582
-179,173
| -6% | -$4.25M |
|
337
Bank OZK
OZK
$5.92B
| $70.5M | 0.07% |
1,551,756
+271,880
| +21% | +$12.4M |
|
338
Shopify
SHOP
$190B
| $70.4M | 0.07% |
912,857
+58,434
| +7% | +$4.51M |
|
339
Waste Management
WM
$88.2B
| $70.2M | 0.07% |
329,556
-67,145
| -17% | -$14.3M |
|
340
Allete
ALE
$3.68B
| $70.1M | 0.07% |
1,175,719
-77,852
| -6% | -$4.64M |
|
341
Idacorp
IDA
$6.68B
| $69.9M | 0.07% |
752,417
-9,204
| -1% | -$855K |
|
342
Norfolk Southern
NSC
$61.8B
| $69.8M | 0.07% |
274,027
-91,291
| -25% | -$23.3M |
|
343
Constellation Energy
CEG
$93.4B
| $69.7M | 0.07% |
376,992
-866
| -0.2% | -$160K |
|
344
Flowers Foods
FLO
$3.15B
| $69.6M | 0.07% |
2,932,118
-758,209
| -21% | -$18M |
|
345
Veralto
VLTO
$26.5B
| $69.6M | 0.07% |
784,653
+647,694
| +473% | +$57.4M |
|
346
Ciena
CIEN
$16.8B
| $69.3M | 0.07% |
1,400,805
-314,132
| -18% | -$15.5M |
|
347
ConocoPhillips
COP
$114B
| $69.1M | 0.07% |
542,947
-1,688,253
| -76% | -$215M |
|
348
Spire
SR
$4.43B
| $69M | 0.07% |
1,124,478
-78,881
| -7% | -$4.84M |
|
349
Valero Energy
VLO
$48.9B
| $68.8M | 0.07% |
402,899
+27,837
| +7% | +$4.75M |
|
350
Tetra Tech
TTEK
$9.38B
| $68.4M | 0.07% |
1,850,745
-727,810
| -28% | -$26.9M |
|