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 | |
|---|---|---|---|---|---|---|
451
Super Micro Computer
SMCI
$25.5B
| $54.3M | 0.06% |
537,380
+2,150
| +0.4% | +$217K |
|
452
Graco
GGG
$14B
| $53.3M | 0.05% |
570,377
+181,260
| +47% | +$16.9M |
|
453
Edison International
EIX
$21.1B
| $52.3M | 0.05% |
739,235
+10,779
| +1% | +$762K |
|
454
Reinsurance Group of America
RGA
$12.6B
| $51.9M | 0.05% |
268,862
+232,250
| +634% | +$44.8M |
|
455
EQT Corp
EQT
$31.4B
| $51.8M | 0.05% |
1,396,047
-748,599
| -35% | -$27.8M |
|
456
Medpace
MEDP
$13.6B
| $51.6M | 0.05% |
127,731
-32,229
| -20% | -$13M |
|
457
Essent Group
ESNT
$6.21B
| $51.3M | 0.05% |
861,335
+211,065
| +32% | +$12.6M |
|
458
Builders FirstSource
BLDR
$15.5B
| $51.2M | 0.05% |
245,285
-69,713
| -22% | -$14.5M |
|
459
Installed Building Products
IBP
$7.22B
| $51M | 0.05% |
197,187
+157,859
| +401% | +$40.8M |
|
460
Incyte
INCY
$16.7B
| $50.9M | 0.05% |
894,006
-24,352
| -3% | -$1.39M |
|
461
Atkore
ATKR
$1.96B
| $50.8M | 0.05% |
266,623
-1,645
| -0.6% | -$313K |
|
462
DexCom
DXCM
$30.7B
| $50.6M | 0.05% |
364,645
+112,724
| +45% | +$15.6M |
|
|
XYZ
463
Block, Inc.
XYZ
$46B
| $50.5M | 0.05% |
597,248
+337,528
| +130% | +$28.5M |
|
464
Spotify
SPOT
$148B
| $50.4M | 0.05% |
190,944
-17,505
| -8% | -$4.62M |
|
465
GE Aerospace
GE
$293B
| $50.3M | 0.05% |
359,354
-23,567
| -6% | -$3.3M |
|
466
United Rentals
URI
$60.8B
| $50.3M | 0.05% |
69,732
-10,234
| -13% | -$7.38M |
|
467
General Motors
GM
$55.2B
| $50.2M | 0.05% |
1,106,738
+26,733
| +2% | +$1.21M |
|
468
Trade Desk
TTD
$25.6B
| $50.1M | 0.05% |
573,235
-320,084
| -36% | -$28M |
|
469
nVent Electric
NVT
$14.7B
| $49.9M | 0.05% |
662,271
+37,657
| +6% | +$2.84M |
|
470
Axon Enterprise
AXON
$57.5B
| $49.8M | 0.05% |
159,273
+66,620
| +72% | +$20.8M |
|
471
UFP Industries
UFPI
$5.88B
| $49.8M | 0.05% |
404,748
+113,520
| +39% | +$14M |
|
472
Cadence Bank
CADE
$6.94B
| $49.5M | 0.05% |
1,708,597
+524,462
| +44% | +$15.2M |
|
473
Meritage Homes
MTH
$5.63B
| $49.4M | 0.05% |
563,512
+460,310
| +446% | +$40.4M |
|
474
KB Home
KBH
$4.49B
| $49.1M | 0.05% |
692,235
+505,799
| +271% | +$35.9M |
|
475
International Bancshares
IBOC
$4.37B
| $49M | 0.05% |
872,203
+220,358
| +34% | +$12.4M |
|