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 | |
|---|---|---|---|---|---|---|
751
Hess Midstream
HESM
$5.18B
| $22.4M | 0.02% |
620,245
-140,784
| -18% | -$5.09M |
|
752
Revvity
RVTY
$9.58B
| $22.4M | 0.02% |
212,922
+14,636
| +7% | +$1.54M |
|
753
Fidelity National Financial
FNF
$16.2B
| $22.2M | 0.02% |
418,880
-540,014
| -56% | -$28.7M |
|
754
Janus Henderson
JHG
$6.96B
| $22.2M | 0.02% |
674,334
-205,107
| -23% | -$6.75M |
|
755
OGE Energy
OGE
$8.85B
| $22.1M | 0.02% |
644,523
-1,950,885
| -75% | -$66.9M |
|
756
Crane NXT
CXT
$3.49B
| $22.1M | 0.02% |
356,654
-117,154
| -25% | -$7.25M |
|
757
Trex
TREX
$6.43B
| $22.1M | 0.02% |
221,305
+158,444
| +252% | +$15.8M |
|
758
The Greenbrier Companies
GBX
$1.42B
| $22M | 0.02% |
421,898
-85,952
| -17% | -$4.48M |
|
759
Kohl's
KSS
$1.8B
| $22M | 0.02% |
753,319
-288,933
| -28% | -$8.42M |
|
760
Bunge Global
BG
$16.5B
| $21.9M | 0.02% |
213,751
-138,240
| -39% | -$14.2M |
|
761
Labcorp
LH
$22.7B
| $21.9M | 0.02% |
100,199
-46,663
| -32% | -$10.2M |
|
762
Klaviyo
KVYO
$9.35B
| $21.8M | 0.02% |
857,303
+789,545
| +1,165% | +$20.1M |
|
763
Cirrus Logic
CRUS
$5.78B
| $21.8M | 0.02% |
235,378
+27,406
| +13% | +$2.54M |
|
764
10x Genomics
TXG
$1.57B
| $21.8M | 0.02% |
579,884
+565,532
| +3,940% | +$21.2M |
|
765
Darden Restaurants
DRI
$24.7B
| $21.8M | 0.02% |
130,177
+62,040
| +91% | +$10.4M |
|
766
Webster Financial
WBS
$10.2B
| $21.7M | 0.02% |
427,468
-150,721
| -26% | -$7.65M |
|
767
Genuine Parts
GPC
$19.4B
| $21.6M | 0.02% |
139,489
+81,785
| +142% | +$12.7M |
|
768
Lindsay Corp
LNN
$1.5B
| $21.6M | 0.02% |
183,637
+28,322
| +18% | +$3.33M |
|
769
Knight Transportation
KNX
$6.76B
| $21.6M | 0.02% |
392,123
-157,432
| -29% | -$8.66M |
|
770
Affiliated Managers Group
AMG
$6.6B
| $21.5M | 0.02% |
128,593
-4,361
| -3% | -$730K |
|
771
Hawkins
HWKN
$3.56B
| $21.5M | 0.02% |
+279,847
| New | +$21.5M |
|
772
Caesars Entertainment
CZR
$5.33B
| $21.4M | 0.02% |
489,640
+75,596
| +18% | +$3.31M |
|
773
Thermo Fisher Scientific
TMO
$180B
| $21.4M | 0.02% |
36,834
+11,423
| +45% | +$6.64M |
|
774
CACI
CACI
$10.7B
| $21.3M | 0.02% |
56,353
+4,606
| +9% | +$1.74M |
|
775
Ulta Beauty
ULTA
$23.1B
| $21.3M | 0.02% |
40,742
+35,697
| +708% | +$18.7M |
|