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 | |
|---|---|---|---|---|---|---|
526
Centene
CNC
$14.2B
| $42.8M | 0.04% |
545,083
+14,103
| +3% | +$1.11M |
|
527
MetLife
MET
$52.9B
| $42.7M | 0.04% |
576,457
-57,649
| -9% | -$4.27M |
|
528
Cactus
WHD
$2.88B
| $42.6M | 0.04% |
851,362
+168,311
| +25% | +$8.43M |
|
529
Carrier Global
CARR
$55.8B
| $42.3M | 0.04% |
727,958
-610,962
| -46% | -$35.5M |
|
530
Buckle
BKE
$3.04B
| $42.3M | 0.04% |
1,050,476
+282,299
| +37% | +$11.4M |
|
531
Fair Isaac
FICO
$36.9B
| $42.2M | 0.04% |
33,759
-1,791
| -5% | -$2.24M |
|
532
Northern Trust
NTRS
$24.3B
| $42.1M | 0.04% |
473,159
+101,541
| +27% | +$9.03M |
|
533
Palantir
PLTR
$370B
| $42M | 0.04% |
1,824,824
-566,076
| -24% | -$13M |
|
534
Kontoor Brands
KTB
$4.44B
| $41.8M | 0.04% |
693,971
+648,878
| +1,439% | +$39.1M |
|
535
PTC Therapeutics
PTCT
$4.52B
| $41.8M | 0.04% |
+1,435,480
| New | +$41.8M |
|
536
BioMarin Pharmaceuticals
BMRN
$10.8B
| $41.6M | 0.04% |
476,531
-103,400
| -18% | -$9.03M |
|
537
MasTec
MTZ
$13.9B
| $41.5M | 0.04% |
445,284
+62,653
| +16% | +$5.84M |
|
538
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $41.4M | 0.04% |
2,206,941
-308,164
| -12% | -$5.78M |
|
539
argenx
ARGX
$47B
| $41.2M | 0.04% |
104,724
+24,947
| +31% | +$9.82M |
|
540
Blue Bird Corp
BLBD
$1.85B
| $41.2M | 0.04% |
1,073,663
+374,710
| +54% | +$14.4M |
|
541
Monarch Casino & Resort
MCRI
$1.87B
| $40.8M | 0.04% |
544,695
+524,725
| +2,628% | +$39.3M |
|
542
Ethan Allen Interiors
ETD
$760M
| $40.7M | 0.04% |
1,177,611
+397,653
| +51% | +$13.7M |
|
543
Boeing
BA
$175B
| $40.7M | 0.04% |
210,770
+48,104
| +30% | +$9.28M |
|
544
Shutterstock
SSTK
$724M
| $40.7M | 0.04% |
887,856
+765,901
| +628% | +$35.1M |
|
545
First Trust United Kingdom AlphaDEX Fund
FKU
$71.6M
| $40.5M | 0.04% |
+1,073,824
| New | +$40.5M |
|
546
Eastern Bankshares
EBC
$3.46B
| $40.5M | 0.04% |
2,941,088
+2,897,910
| +6,712% | +$39.9M |
|
547
Sterling Infrastructure
STRL
$8.72B
| $40.5M | 0.04% |
367,017
+29,721
| +9% | +$3.28M |
|
548
Phinia Inc
PHIN
$2.29B
| $40.3M | 0.04% |
+1,049,470
| New | +$40.3M |
|
549
Universal Health Services
UHS
$11.8B
| $40.3M | 0.04% |
220,610
-24,934
| -10% | -$4.55M |
|
550
Textron
TXT
$14.7B
| $40M | 0.04% |
416,460
+84,657
| +26% | +$8.12M |
|