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 | |
|---|---|---|---|---|---|---|
626
TD Synnex
SNX
$12.5B
| $32.1M | 0.03% |
283,396
+28,904
| +11% | +$3.27M |
|
627
SPX Corp
SPXC
$9.29B
| $31.7M | 0.03% |
257,667
-7,729
| -3% | -$952K |
|
628
Arrow Electronics
ARW
$6.54B
| $31.7M | 0.03% |
244,818
+35,988
| +17% | +$4.66M |
|
629
Freshpet
FRPT
$2.61B
| $31.4M | 0.03% |
271,435
-1,819
| -0.7% | -$211K |
|
630
Halliburton
HAL
$19.3B
| $31.4M | 0.03% |
796,922
-277,741
| -26% | -$10.9M |
|
631
First Horizon
FHN
$11.5B
| $31.3M | 0.03% |
2,033,361
-289,388
| -12% | -$4.46M |
|
632
Armstrong World Industries
AWI
$8.47B
| $31.2M | 0.03% |
251,297
+64,156
| +34% | +$7.97M |
|
633
Otis Worldwide
OTIS
$34.4B
| $31.1M | 0.03% |
313,382
-19,858
| -6% | -$1.97M |
|
634
FNB Corp
FNB
$5.88B
| $31.1M | 0.03% |
2,204,629
-527,246
| -19% | -$7.43M |
|
635
Harley-Davidson
HOG
$3.65B
| $31M | 0.03% |
708,716
+29,917
| +4% | +$1.31M |
|
636
Charter Communications
CHTR
$35.9B
| $30.9M | 0.03% |
106,355
+25,217
| +31% | +$7.33M |
|
|
CNH
637
CNH Industrial
CNH
$14.1B
| $30.8M | 0.03% |
2,374,471
+699,113
| +42% | +$9.06M |
|
638
Acadia Pharmaceuticals
ACAD
$4.02B
| $30.5M | 0.03% |
1,648,798
-128,509
| -7% | -$2.38M |
|
639
Gates Industrial
GTES
$6.52B
| $30.2M | 0.03% |
1,705,393
-4,951
| -0.3% | -$87.7K |
|
640
Ameriprise Financial
AMP
$46.4B
| $30.2M | 0.03% |
68,860
-495,250
| -88% | -$217M |
|
641
Ryder
R
$7.61B
| $30.2M | 0.03% |
250,968
+13,092
| +6% | +$1.57M |
|
642
NVR
NVR
$23B
| $30.1M | 0.03% |
3,710
-1,178
| -24% | -$9.54M |
|
643
Vistra
VST
$70.9B
| $30M | 0.03% |
430,974
-14,200
| -3% | -$989K |
|
644
Loews
L
$19.9B
| $30M | 0.03% |
382,794
+64,300
| +20% | +$5.03M |
|
645
Encompass Health
EHC
$12.6B
| $29.9M | 0.03% |
362,097
-42,091
| -10% | -$3.48M |
|
646
American International
AIG
$43.2B
| $29.9M | 0.03% |
381,927
+7,997
| +2% | +$625K |
|
647
Dow Inc
DOW
$16.9B
| $29.8M | 0.03% |
514,708
-52,076
| -9% | -$3.02M |
|
648
Q2 Holdings
QTWO
$5.13B
| $29.8M | 0.03% |
567,097
-62,963
| -10% | -$3.31M |
|
649
Nu Holdings
NU
$74.9B
| $29.8M | 0.03% |
2,495,671
+353,823
| +17% | +$4.22M |
|
650
Allegro MicroSystems
ALGM
$5.65B
| $29.7M | 0.03% |
1,101,656
-52,069
| -5% | -$1.4M |
|