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 | |
|---|---|---|---|---|---|---|
576
KeyCorp
KEY
$21B
| $37.1M | 0.04% |
2,345,139
-432,972
| -16% | -$6.85M |
|
577
Federal Signal
FSS
$7.61B
| $37M | 0.04% |
435,516
+2,619
| +0.6% | +$222K |
|
578
Wells Fargo
WFC
$258B
| $36.9M | 0.04% |
635,949
-73,249
| -10% | -$4.25M |
|
579
Viatris
VTRS
$12B
| $36.9M | 0.04% |
3,086,331
-227,567
| -7% | -$2.72M |
|
580
Genmab
GMAB
$17.1B
| $36.8M | 0.04% |
1,229,570
-40,525
| -3% | -$1.21M |
|
581
Take-Two Interactive
TTWO
$45.2B
| $36.5M | 0.04% |
245,708
-13,021
| -5% | -$1.93M |
|
582
Array Technologies
ARRY
$1.24B
| $36.4M | 0.04% |
2,444,632
+447,006
| +22% | +$6.66M |
|
583
Coherent
COHR
$16.3B
| $36.3M | 0.04% |
599,121
+291,874
| +95% | +$17.7M |
|
584
Apollo Global Management
APO
$77.8B
| $36.3M | 0.04% |
322,620
+17,882
| +6% | +$2.01M |
|
585
Jabil
JBL
$23.1B
| $36.2M | 0.04% |
270,607
-30,150
| -10% | -$4.04M |
|
|
WIRE
586
DELISTED
Encore Wire Corp
WIRE
| $36.2M | 0.04% |
137,626
+3,785
| +3% | +$995K |
|
587
Gartner
IT
$17.9B
| $36.2M | 0.04% |
75,847
-438,383
| -85% | -$209M |
|
588
lululemon athletica
LULU
$19.7B
| $36M | 0.04% |
92,231
+13,256
| +17% | +$5.18M |
|
589
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $35.9M | 0.04% |
390,864
+364,382
| +1,376% | +$33.5M |
|
590
Arcosa
ACA
$4.74B
| $35.9M | 0.04% |
417,750
+42,968
| +11% | +$3.69M |
|
591
Dycom Industries
DY
$7.6B
| $35.8M | 0.04% |
249,412
-22,370
| -8% | -$3.21M |
|
592
Air Lease Corp
AL
$7.1B
| $35.6M | 0.04% |
692,188
+46,217
| +7% | +$2.38M |
|
593
Construction Partners
ROAD
$6.99B
| $35.6M | 0.04% |
633,899
+118,795
| +23% | +$6.67M |
|
594
Badger Meter
BMI
$5.3B
| $35.5M | 0.04% |
219,301
+17,557
| +9% | +$2.84M |
|
595
Eagle Materials
EXP
$7.48B
| $35.4M | 0.04% |
130,187
-9,626
| -7% | -$2.62M |
|
|
PRMW
596
DELISTED
Primo Water Corporation
PRMW
| $35.3M | 0.04% |
1,939,039
+771,041
| +66% | +$14M |
|
597
Zurn Elkay Water Solutions
ZWS
$7.8B
| $35.3M | 0.04% |
1,054,321
+32,028
| +3% | +$1.07M |
|
598
Electronic Arts
EA
$42.3B
| $35.1M | 0.04% |
264,928
+74,302
| +39% | +$9.86M |
|
599
Clean Harbors
CLH
$12.6B
| $35M | 0.04% |
174,031
+10,456
| +6% | +$2.1M |
|
600
Wabash National
WNC
$461M
| $35M | 0.04% |
1,169,776
+1,033,872
| +761% | +$31M |
|