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 | |
|---|---|---|---|---|---|---|
501
Flowserve
FLS
$7.22B
| $46.1M | 0.05% |
1,009,363
+170,801
| +20% | +$7.8M |
|
502
Teladoc Health
TDOC
$1.38B
| $46M | 0.05% |
3,045,799
+629,068
| +26% | +$9.5M |
|
503
Texas Pacific Land
TPL
$20.7B
| $46M | 0.05% |
79,471
+20,986
| +36% | +$12.1M |
|
504
Mueller Water Products
MWA
$3.85B
| $45.9M | 0.05% |
2,854,762
+342,105
| +14% | +$5.5M |
|
505
Teradyne
TER
$18.3B
| $45.9M | 0.05% |
406,818
-131,699
| -24% | -$14.9M |
|
506
Voya Financial
VOYA
$7.28B
| $45.8M | 0.05% |
620,131
+525,426
| +555% | +$38.8M |
|
507
Century Communities
CCS
$2.02B
| $45.6M | 0.05% |
472,830
+133,133
| +39% | +$12.8M |
|
|
CHX
508
DELISTED
ChampionX
CHX
| $45.6M | 0.05% |
1,270,543
+1,065,889
| +521% | +$38.3M |
|
509
Warner Bros
WBD
$30.4B
| $45.6M | 0.05% |
5,218,524
+1,696,311
| +48% | +$14.8M |
|
510
International Flavors & Fragrances
IFF
$16.7B
| $45.5M | 0.05% |
529,596
+141,410
| +36% | +$12.2M |
|
511
Antero Resources
AR
$9.94B
| $45.4M | 0.05% |
1,564,916
-214,266
| -12% | -$6.21M |
|
512
Range Resources
RRC
$8.17B
| $45M | 0.05% |
1,308,387
+85,959
| +7% | +$2.96M |
|
513
Alpha Metallurgical Resources
AMR
$1.81B
| $45M | 0.05% |
135,858
+44,788
| +49% | +$14.8M |
|
|
EDR
514
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $44.8M | 0.05% |
1,739,617
+1,637,014
| +1,595% | +$42.1M |
|
515
American Financial Group
AFG
$11.5B
| $44.7M | 0.05% |
327,818
+63,635
| +24% | +$8.68M |
|
516
Mettler-Toledo International
MTD
$26.5B
| $44.3M | 0.04% |
33,262
-4,063
| -11% | -$5.41M |
|
517
Cigna
CI
$80.6B
| $44.3M | 0.04% |
121,869
-17,030
| -12% | -$6.19M |
|
518
Conagra Brands
CAG
$9.3B
| $44.2M | 0.04% |
1,492,816
+548,737
| +58% | +$16.3M |
|
519
Baker Hughes
BKR
$44.8B
| $43.5M | 0.04% |
1,298,722
+174,437
| +16% | +$5.84M |
|
520
Elastic
ESTC
$9.69B
| $43.4M | 0.04% |
433,431
-118,434
| -21% | -$11.9M |
|
521
Lumen
LUMN
$5.78B
| $43.4M | 0.04% |
27,822,394
+932,648
| +3% | +$1.45M |
|
522
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $43.2M | 0.04% |
934,778
+266,496
| +40% | +$12.3M |
|
523
Powell Industries
POWL
$3.34B
| $43.2M | 0.04% |
303,250
+117,188
| +63% | +$16.7M |
|
524
WIX.com
WIX
$9.3B
| $43.1M | 0.04% |
313,581
-69,366
| -18% | -$9.54M |
|
525
SunCoke Energy
SXC
$639M
| $42.9M | 0.04% |
3,805,971
+3,546,999
| +1,370% | +$40M |
|