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 | |
|---|---|---|---|---|---|---|
701
Dynatrace
DT
$14.4B
| $25.6M | 0.03% |
550,833
+88,499
| +19% | +$4.11M |
|
702
Rithm Capital
RITM
$6.63B
| $25.6M | 0.03% |
2,291,043
+35,474
| +2% | +$396K |
|
703
OneMain Financial
OMF
$7.22B
| $25.5M | 0.03% |
498,528
+96,464
| +24% | +$4.93M |
|
704
Seagate
STX
$41.1B
| $25.3M | 0.03% |
272,002
-47,533
| -15% | -$4.42M |
|
705
CoStar Group
CSGP
$36.6B
| $25.3M | 0.03% |
261,546
-34,798
| -12% | -$3.36M |
|
706
Symbotic
SYM
$5.44B
| $25.2M | 0.03% |
560,037
+49,800
| +10% | +$2.24M |
|
707
PVH
PVH
$3.93B
| $25.2M | 0.03% |
178,866
-492
| -0.3% | -$69.2K |
|
708
DuPont de Nemours
DD
$31.9B
| $25.1M | 0.03% |
327,923
+23,438
| +8% | +$1.8M |
|
709
Saia
SAIA
$8.19B
| $25.1M | 0.03% |
42,928
-21,778
| -34% | -$12.7M |
|
710
AppFolio
APPF
$9.92B
| $25M | 0.03% |
101,479
-33,961
| -25% | -$8.38M |
|
711
Kirby Corp
KEX
$4.85B
| $25M | 0.03% |
262,353
+42,722
| +19% | +$4.07M |
|
712
Cheniere Energy
LNG
$52.1B
| $24.9M | 0.03% |
154,541
-76,642
| -33% | -$12.4M |
|
713
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $24.9M | 0.03% |
145,890
-26,360
| -15% | -$4.49M |
|
714
Post Holdings
POST
$5.69B
| $24.8M | 0.03% |
233,737
-21,134
| -8% | -$2.25M |
|
715
Duolingo
DUOL
$13.1B
| $24.8M | 0.03% |
112,618
+6,599
| +6% | +$1.46M |
|
716
Polaris
PII
$3.29B
| $24.8M | 0.03% |
247,981
+83,218
| +51% | +$8.33M |
|
717
Penske Automotive Group
PAG
$12.2B
| $24.8M | 0.03% |
153,084
+47,681
| +45% | +$7.72M |
|
718
MGM Resorts International
MGM
$9.79B
| $24.8M | 0.03% |
524,607
+135,933
| +35% | +$6.42M |
|
719
Skechers
SKX
$9.5B
| $24.7M | 0.03% |
403,427
+61,765
| +18% | +$3.78M |
|
720
Global Payments
GPN
$20.6B
| $24.7M | 0.03% |
184,748
+3,918
| +2% | +$524K |
|
721
Petrobras
PBR
$82.2B
| $24.4M | 0.02% |
1,604,171
+156,861
| +11% | +$2.39M |
|
722
Schneider National
SNDR
$4.18B
| $24.2M | 0.02% |
1,070,713
-742,170
| -41% | -$16.8M |
|
723
Advance Auto Parts
AAP
$3.55B
| $24.2M | 0.02% |
284,849
-73,023
| -20% | -$6.21M |
|
724
Timken Company
TKR
$5.32B
| $24.2M | 0.02% |
276,814
-29,745
| -10% | -$2.6M |
|
725
Old Republic International
ORI
$9.92B
| $24.2M | 0.02% |
786,245
+174,501
| +29% | +$5.36M |
|