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 | |
|---|---|---|---|---|---|---|
|
HTO
776
H2O America Common Stock
HTO
$1.75B
| $21.3M | 0.02% |
376,237
+83,392
| +28% | +$4.72M |
|
777
Brunswick
BC
$4.23B
| $21.3M | 0.02% |
220,450
-82,913
| -27% | -$8M |
|
778
Assured Guaranty
AGO
$3.89B
| $21.3M | 0.02% |
243,614
+76,720
| +46% | +$6.69M |
|
779
Arch Capital
ACGL
$33.8B
| $21.1M | 0.02% |
228,157
-93,757
| -29% | -$8.67M |
|
|
LSXMK
780
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $21M | 0.02% |
707,317
+30,997
| +5% | +$921K |
|
781
Darling Ingredients
DAR
$4.95B
| $21M | 0.02% |
451,793
-15,511
| -3% | -$721K |
|
782
Murphy Oil
MUR
$3.72B
| $21M | 0.02% |
458,677
-19,150
| -4% | -$875K |
|
783
Sabesp
SBS
$15.8B
| $20.9M | 0.02% |
1,243,347
-2,444,304
| -66% | -$41.1M |
|
784
Martin Marietta Materials
MLM
$37.2B
| $20.9M | 0.02% |
34,035
+7,159
| +27% | +$4.4M |
|
785
Maravai LifeSciences
MRVI
$376M
| $20.8M | 0.02% |
2,399,139
+877,893
| +58% | +$7.61M |
|
786
Axalta
AXTA
$6.7B
| $20.8M | 0.02% |
604,511
+577,425
| +2,132% | +$19.9M |
|
787
Under Armour
UAA
$2.14B
| $20.6M | 0.02% |
2,797,890
-250,811
| -8% | -$1.85M |
|
788
ManpowerGroup
MAN
$1.75B
| $20.6M | 0.02% |
265,279
-52,403
| -16% | -$4.07M |
|
789
Simon Property Group
SPG
$58.5B
| $20.6M | 0.02% |
131,552
+65,455
| +99% | +$10.2M |
|
790
International Paper
IP
$24.5B
| $20.6M | 0.02% |
527,090
-257,375
| -33% | -$10M |
|
791
First Trust Small Cap Growth AlphaDEX Fund
FYC
$538M
| $20.4M | 0.02% |
+310,922
| New | +$20.4M |
|
792
Middleby
MIDD
$6.99B
| $20.4M | 0.02% |
126,569
-16,593
| -12% | -$2.67M |
|
793
Bright Horizons
BFAM
$6.36B
| $20.2M | 0.02% |
178,148
+49,094
| +38% | +$5.57M |
|
794
Globant
GLOB
$2.52B
| $20.2M | 0.02% |
99,847
+16,853
| +20% | +$3.4M |
|
795
Floor & Decor
FND
$9.16B
| $20.1M | 0.02% |
155,241
+95,239
| +159% | +$12.3M |
|
796
Nexstar Media Group
NXST
$5.98B
| $20M | 0.02% |
116,073
-14,939
| -11% | -$2.57M |
|
797
Hertz
HTZ
$1.82B
| $19.9M | 0.02% |
2,546,426
+687,627
| +37% | +$5.38M |
|
798
Lamb Weston
LW
$7.79B
| $19.9M | 0.02% |
187,095
-38,481
| -17% | -$4.1M |
|
|
BERY
799
DELISTED
Berry Global Group, Inc.
BERY
| $19.9M | 0.02% |
358,681
-96,291
| -21% | -$5.35M |
|
800
Rocket Companies
RKT
$44B
| $19.9M | 0.02% |
1,368,055
+848,841
| +163% | +$12.4M |
|