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 | |
|---|---|---|---|---|---|---|
651
Sherwin-Williams
SHW
$89.1B
| $29.5M | 0.03% |
84,899
-73,343
| -46% | -$25.5M |
|
652
State Street
STT
$31.4B
| $29.3M | 0.03% |
379,027
+63,013
| +20% | +$4.87M |
|
653
Coca-Cola Europacific Partners
CCEP
$40.4B
| $29.3M | 0.03% |
418,261
-38,164
| -8% | -$2.67M |
|
654
Markel Group
MKL
$24.3B
| $28.9M | 0.03% |
19,005
+5,528
| +41% | +$8.41M |
|
655
APA Corp
APA
$8.33B
| $28.9M | 0.03% |
840,887
-13,226
| -2% | -$455K |
|
656
PTC
PTC
$24.5B
| $28.8M | 0.03% |
152,307
+24,117
| +19% | +$4.56M |
|
657
Granite Construction
GVA
$4.75B
| $28.8M | 0.03% |
503,551
-29,773
| -6% | -$1.7M |
|
658
AutoNation
AN
$8.42B
| $28.8M | 0.03% |
173,694
+27,516
| +19% | +$4.56M |
|
659
Shoals Technologies Group
SHLS
$1.15B
| $28.4M | 0.03% |
2,539,295
+360,764
| +17% | +$4.03M |
|
660
DaVita
DVA
$9.46B
| $28.2M | 0.03% |
204,363
-10,772
| -5% | -$1.49M |
|
661
Macy's
M
$4.56B
| $28.2M | 0.03% |
1,410,698
-585,934
| -29% | -$11.7M |
|
662
Texas Roadhouse
TXRH
$11B
| $28.2M | 0.03% |
182,498
+111,613
| +157% | +$17.2M |
|
663
Shift4
FOUR
$5.87B
| $28.2M | 0.03% |
426,172
+316,263
| +288% | +$20.9M |
|
664
Cleveland-Cliffs
CLF
$5.62B
| $28.1M | 0.03% |
1,237,849
+82,202
| +7% | +$1.87M |
|
665
Toast
TOST
$23.3B
| $28M | 0.03% |
1,121,944
-743,045
| -40% | -$18.5M |
|
666
Primoris Services
PRIM
$6.35B
| $27.9M | 0.03% |
655,312
+26,908
| +4% | +$1.15M |
|
667
Pinnacle West Capital
PNW
$10.5B
| $27.6M | 0.03% |
369,945
-835,855
| -69% | -$62.5M |
|
668
WESCO International
WCC
$10.5B
| $27.6M | 0.03% |
161,284
-12,354
| -7% | -$2.12M |
|
|
SQSP
669
DELISTED
Squarespace, Inc.
SQSP
| $27.5M | 0.03% |
755,156
-26,534
| -3% | -$967K |
|
670
Corpay
CPAY
$21.5B
| $27.5M | 0.03% |
89,051
-25,590
| -22% | -$7.9M |
|
671
Oshkosh
OSK
$8.75B
| $27.5M | 0.03% |
220,208
+61,246
| +39% | +$7.64M |
|
672
Marriott Vacations Worldwide
VAC
$2.64B
| $27.4M | 0.03% |
254,755
+74,741
| +42% | +$8.05M |
|
673
Blackbaud
BLKB
$3.33B
| $27.4M | 0.03% |
369,166
+70,268
| +24% | +$5.21M |
|
674
Coinbase
COIN
$81B
| $27.3M | 0.03% |
103,019
+22,503
| +28% | +$5.97M |
|
675
Performance Food Group
PFGC
$16.3B
| $27.3M | 0.03% |
365,794
-33,117
| -8% | -$2.47M |
|