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 | |
|---|---|---|---|---|---|---|
801
McKesson
MCK
$90.2B
| $19.9M | 0.02% |
37,039
-6,960
| -16% | -$3.74M |
|
802
Pegasystems
PEGA
$9.95B
| $19.8M | 0.02% |
612,692
+276,468
| +82% | +$8.94M |
|
803
RenaissanceRe
RNR
$11.3B
| $19.8M | 0.02% |
84,126
-5,412
| -6% | -$1.27M |
|
804
Lincoln National
LNC
$7.94B
| $19.6M | 0.02% |
613,266
+233,004
| +61% | +$7.44M |
|
805
Morgan Stanley
MS
$249B
| $19.6M | 0.02% |
207,912
-1,943,096
| -90% | -$183M |
|
806
FTI Consulting
FCN
$5.32B
| $19.6M | 0.02% |
92,972
+61,590
| +196% | +$13M |
|
807
Burlington
BURL
$17.7B
| $19.4M | 0.02% |
+83,737
| New | +$19.4M |
|
808
Ares Management
ARES
$40.4B
| $19.4M | 0.02% |
145,518
-21,910
| -13% | -$2.91M |
|
809
Parker-Hannifin
PH
$98.4B
| $19.2M | 0.02% |
34,579
+4,879
| +16% | +$2.71M |
|
810
BellRing Brands
BRBR
$4.66B
| $19.2M | 0.02% |
325,509
-52,765
| -14% | -$3.11M |
|
811
ESAB
ESAB
$6.89B
| $19.1M | 0.02% |
172,984
-73,542
| -30% | -$8.13M |
|
812
Montrose Environmental
MEG
$1.08B
| $19.1M | 0.02% |
488,046
+475,747
| +3,868% | +$18.6M |
|
813
Wabtec
WAB
$32.7B
| $19.1M | 0.02% |
131,176
-8,181
| -6% | -$1.19M |
|
814
Republic Services
RSG
$72.1B
| $19.1M | 0.02% |
99,792
+12,688
| +15% | +$2.43M |
|
815
Southwest Airlines
LUV
$16.5B
| $19.1M | 0.02% |
654,208
-98,166
| -13% | -$2.87M |
|
816
Dover
DOV
$24.4B
| $19.1M | 0.02% |
107,679
+8,803
| +9% | +$1.56M |
|
817
Boyd Gaming
BYD
$6.89B
| $19M | 0.02% |
282,177
+23,142
| +9% | +$1.56M |
|
818
Ingersoll Rand
IR
$32.4B
| $19M | 0.02% |
200,012
+26,640
| +15% | +$2.53M |
|
819
PPL Corp
PPL
$26.5B
| $19M | 0.02% |
689,061
-58,965
| -8% | -$1.62M |
|
820
Iron Mountain
IRM
$29.1B
| $18.8M | 0.02% |
234,893
-14,095
| -6% | -$1.13M |
|
821
Walt Disney
DIS
$208B
| $18.8M | 0.02% |
153,935
+31,408
| +26% | +$3.84M |
|
822
US Foods
USFD
$17.9B
| $18.7M | 0.02% |
347,284
-82,010
| -19% | -$4.43M |
|
823
Antero Midstream
AM
$8.77B
| $18.7M | 0.02% |
1,331,213
-184,440
| -12% | -$2.59M |
|
|
SGI
824
Somnigroup International Inc.
SGI
$18.1B
| $18.7M | 0.02% |
329,109
-100,380
| -23% | -$5.7M |
|
825
Howmet Aerospace
HWM
$74.4B
| $18.7M | 0.02% |
272,847
-12,177
| -4% | -$833K |
|