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 | |
|---|---|---|---|---|---|---|
726
Molson Coors Class B
TAP
$9.7B
| $24M | 0.02% |
357,560
+166,391
| +87% | +$11.2M |
|
727
Norwegian Cruise Line
NCLH
$11.5B
| $24M | 0.02% |
1,146,101
-8,607
| -0.7% | -$180K |
|
728
Perrigo
PRGO
$3.04B
| $23.9M | 0.02% |
743,922
+214,420
| +40% | +$6.9M |
|
729
Apellis Pharmaceuticals
APLS
$3.29B
| $23.9M | 0.02% |
406,483
+312,515
| +333% | +$18.4M |
|
730
Lithia Motors
LAD
$8.64B
| $23.9M | 0.02% |
79,285
+1,135
| +1% | +$341K |
|
731
Sprout Social
SPT
$816M
| $23.8M | 0.02% |
398,722
+35,735
| +10% | +$2.13M |
|
732
Henry Schein
HSIC
$8.17B
| $23.7M | 0.02% |
314,286
+89,034
| +40% | +$6.72M |
|
733
Masco
MAS
$15.3B
| $23.7M | 0.02% |
300,352
+57,897
| +24% | +$4.57M |
|
734
Schlumberger
SLB
$54B
| $23.6M | 0.02% |
430,795
+7,760
| +2% | +$425K |
|
735
Tenet Healthcare
THC
$16.9B
| $23.6M | 0.02% |
224,411
-23,928
| -10% | -$2.52M |
|
736
Mercado Libre
MELI
$119B
| $23.6M | 0.02% |
15,576
-211
| -1% | -$319K |
|
737
Aramark
ARMK
$10B
| $23.5M | 0.02% |
723,098
+377,663
| +109% | +$12.3M |
|
738
Zoetis
ZTS
$66.2B
| $23.4M | 0.02% |
138,371
+34,728
| +34% | +$5.88M |
|
739
SolarEdge
SEDG
$1.75B
| $23.4M | 0.02% |
329,474
-49,933
| -13% | -$3.54M |
|
740
Danaher
DHR
$138B
| $23.4M | 0.02% |
93,543
-197,539
| -68% | -$49.3M |
|
741
Western Midstream Partners
WES
$14.6B
| $23.3M | 0.02% |
656,193
-193,533
| -23% | -$6.88M |
|
742
Humana
HUM
$32.9B
| $23.2M | 0.02% |
67,018
-398,273
| -86% | -$138M |
|
743
Corteva
CTVA
$48.7B
| $23.2M | 0.02% |
402,546
+125,987
| +46% | +$7.27M |
|
744
Prologis
PLD
$103B
| $23M | 0.02% |
176,536
+52,103
| +42% | +$6.78M |
|
745
Blue Owl Capital
OWL
$12.1B
| $22.9M | 0.02% |
1,214,679
+316,172
| +35% | +$5.96M |
|
746
Allegion
ALLE
$14.6B
| $22.9M | 0.02% |
169,956
+79,335
| +88% | +$10.7M |
|
747
Casey's General Stores
CASY
$20B
| $22.8M | 0.02% |
71,616
-14,711
| -17% | -$4.68M |
|
748
Olin
OLN
$2.92B
| $22.8M | 0.02% |
387,561
-5,677
| -1% | -$334K |
|
749
Paylocity
PCTY
$9.34B
| $22.7M | 0.02% |
132,127
-2,654
| -2% | -$456K |
|
750
Advanced Energy
AEIS
$5.93B
| $22.4M | 0.02% |
219,901
-325,178
| -60% | -$33.2M |
|