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 | |
|---|---|---|---|---|---|---|
476
Stantec
STN
$12.3B
| $48.9M | 0.05% |
589,463
-79,772
| -12% | -$6.62M |
|
477
Commercial Metals
CMC
$6.54B
| $48.8M | 0.05% |
829,928
+212,740
| +34% | +$12.5M |
|
478
Corning
GLW
$62B
| $48.6M | 0.05% |
1,475,880
-368,505
| -20% | -$12.1M |
|
479
Halozyme
HALO
$8.9B
| $48.6M | 0.05% |
1,194,464
+1,102,623
| +1,201% | +$44.9M |
|
480
Western Union
WU
$2.79B
| $48.6M | 0.05% |
3,474,040
+446,541
| +15% | +$6.24M |
|
481
Coterra Energy
CTRA
$18.2B
| $48.3M | 0.05% |
1,732,170
-715,430
| -29% | -$19.9M |
|
482
Cal-Maine
CALM
$5.27B
| $48.2M | 0.05% |
819,748
+640,065
| +356% | +$37.7M |
|
483
Sylvamo
SLVM
$1.77B
| $48.1M | 0.05% |
778,433
+679,025
| +683% | +$41.9M |
|
484
Crane Co
CR
$10.5B
| $48M | 0.05% |
355,150
+309,716
| +682% | +$41.9M |
|
485
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $47.8M | 0.05% |
991,276
-103,641
| -9% | -$5M |
|
|
ITCI
486
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $47.8M | 0.05% |
690,637
+679,811
| +6,279% | +$47M |
|
487
First Bancorp
FBP
$3.49B
| $47.6M | 0.05% |
2,714,809
+1,032,830
| +61% | +$18.1M |
|
488
Winnebago Industries
WGO
$988M
| $47.6M | 0.05% |
643,370
+182,599
| +40% | +$13.5M |
|
489
TransDigm Group
TDG
$73.9B
| $47.4M | 0.05% |
38,450
-230
| -0.6% | -$283K |
|
490
Insperity
NSP
$2.01B
| $47.3M | 0.05% |
431,267
+203,518
| +89% | +$22.3M |
|
491
Trane Technologies
TT
$91.1B
| $47.3M | 0.05% |
157,437
-22,480
| -12% | -$6.75M |
|
|
WBA
492
DELISTED
Walgreens Boots Alliance
WBA
| $47.2M | 0.05% |
2,178,294
-1,121,201
| -34% | -$24.3M |
|
|
SWN
493
DELISTED
Southwestern Energy Company
SWN
| $47M | 0.05% |
6,203,609
-1,102,855
| -15% | -$8.36M |
|
494
Avnet
AVT
$4.43B
| $47M | 0.05% |
947,677
+200,340
| +27% | +$9.93M |
|
495
Repligen
RGEN
$6.68B
| $46.8M | 0.05% |
254,397
+222,379
| +695% | +$40.9M |
|
496
Matsons
MATX
$3.29B
| $46.7M | 0.05% |
415,727
+122,564
| +42% | +$13.8M |
|
497
Intuitive Surgical
ISRG
$168B
| $46.7M | 0.05% |
116,895
-43,965
| -27% | -$17.5M |
|
498
Universal Display
OLED
$6.64B
| $46.4M | 0.05% |
275,200
-174,428
| -39% | -$29.4M |
|
499
Corcept Therapeutics
CORT
$7.56B
| $46.3M | 0.05% |
1,838,812
+1,691,804
| +1,151% | +$42.6M |
|
500
Terex
TEX
$3.36B
| $46.1M | 0.05% |
716,313
+195,493
| +38% | +$12.6M |
|