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 | |
|---|---|---|---|---|---|---|
601
Dynavax Technologies
DVAX
$1.15B
| $35M | 0.04% |
2,816,676
+2,628,622
| +1,398% | +$32.6M |
|
602
Lyft
LYFT
$7.86B
| $34.9M | 0.04% |
1,804,320
+552,648
| +44% | +$10.7M |
|
603
TopBuild
BLD
$11.8B
| $34.9M | 0.04% |
79,097
-21,654
| -21% | -$9.54M |
|
604
Tapestry
TPR
$21.7B
| $34.7M | 0.04% |
731,420
-135,723
| -16% | -$6.44M |
|
|
ONC
605
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.9B
| $34.7M | 0.04% |
221,831
+2,090
| +1% | +$327K |
|
606
LKQ Corp
LKQ
$8.22B
| $34.6M | 0.04% |
648,526
+46,690
| +8% | +$2.49M |
|
607
Fox Class A
FOXA
$24.9B
| $34.5M | 0.04% |
1,103,500
+176,449
| +19% | +$5.52M |
|
608
Rivian
RIVN
$16.7B
| $34.5M | 0.04% |
3,147,078
-1,638,061
| -34% | -$17.9M |
|
609
Celanese
CE
$4.91B
| $34.4M | 0.04% |
200,411
+17,724
| +10% | +$3.05M |
|
610
Graphic Packaging
GPK
$6.07B
| $34.4M | 0.03% |
1,177,892
+173,143
| +17% | +$5.05M |
|
611
FirstEnergy
FE
$24.8B
| $34.3M | 0.03% |
889,190
+25,241
| +3% | +$975K |
|
612
Expedia Group
EXPE
$26.5B
| $34.2M | 0.03% |
248,584
+41,427
| +20% | +$5.71M |
|
613
The Mosaic Company
MOS
$10.3B
| $34.2M | 0.03% |
1,053,045
+20,151
| +2% | +$654K |
|
614
Vontier
VNT
$6.29B
| $34M | 0.03% |
750,338
-78,078
| -9% | -$3.54M |
|
615
Algonquin Power & Utilities
AQN
$4.31B
| $34M | 0.03% |
5,372,962
+1,600,761
| +42% | +$10.1M |
|
616
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $33.8M | 0.03% |
598,486
+69,080
| +13% | +$3.9M |
|
617
California Water Service
CWT
$2.73B
| $33.6M | 0.03% |
723,751
+101,927
| +16% | +$4.74M |
|
618
Dollar Tree
DLTR
$20B
| $33.3M | 0.03% |
250,029
-93,969
| -27% | -$12.5M |
|
619
RBC Bearings
RBC
$11.9B
| $33.2M | 0.03% |
122,703
+7,401
| +6% | +$2M |
|
620
O'Reilly Automotive
ORLY
$89.8B
| $33.1M | 0.03% |
439,800
-323,400
| -42% | -$24.3M |
|
621
Eastman Chemical
EMN
$7.67B
| $32.5M | 0.03% |
324,359
-88,497
| -21% | -$8.87M |
|
622
Alnylam Pharmaceuticals
ALNY
$61.1B
| $32.5M | 0.03% |
217,373
-89,320
| -29% | -$13.3M |
|
623
United Airlines
UAL
$34.7B
| $32.3M | 0.03% |
674,659
+128,062
| +23% | +$6.13M |
|
624
Icon
ICLR
$12.9B
| $32.3M | 0.03% |
96,026
-2,638
| -3% | -$886K |
|
625
Spirit AeroSystems
SPR
$4.77B
| $32.1M | 0.03% |
888,667
+851,997
| +2,323% | +$30.7M |
|