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 | |
|---|---|---|---|---|---|---|
826
Curtiss-Wright
CW
$19.4B
| $18.7M | 0.02% |
72,918
+21,656
| +42% | +$5.54M |
|
827
PBF Energy
PBF
$3.31B
| $18.4M | 0.02% |
319,430
+60,762
| +23% | +$3.5M |
|
828
Rollins
ROL
$28B
| $18.3M | 0.02% |
395,835
+319,844
| +421% | +$14.8M |
|
829
Concentrix
CNXC
$3.31B
| $18.3M | 0.02% |
276,462
-69,890
| -20% | -$4.63M |
|
830
Columbia Sportswear
COLM
$3.04B
| $18.3M | 0.02% |
225,287
-251,321
| -53% | -$20.4M |
|
831
Asana
ASAN
$3.19B
| $18.3M | 0.02% |
1,178,346
+240,631
| +26% | +$3.73M |
|
832
BorgWarner
BWA
$9.52B
| $18.2M | 0.02% |
523,774
-93,478
| -15% | -$3.25M |
|
833
AXIS Capital
AXS
$7.7B
| $18.2M | 0.02% |
279,762
+200,365
| +252% | +$13M |
|
834
Power Integrations
POWI
$2.53B
| $18.1M | 0.02% |
253,581
-59,834
| -19% | -$4.28M |
|
835
EnerSys
ENS
$4B
| $18.1M | 0.02% |
191,564
-56,595
| -23% | -$5.35M |
|
836
Roivant Sciences
ROIV
$9.73B
| $18.1M | 0.02% |
1,716,558
-1,022,880
| -37% | -$10.8M |
|
837
S&P Global
SPGI
$168B
| $18M | 0.02% |
42,417
+19,397
| +84% | +$8.25M |
|
838
RPM International
RPM
$16.4B
| $18M | 0.02% |
151,177
-21,557
| -12% | -$2.56M |
|
839
Civitas Resources
CIVI
$3.04B
| $18M | 0.02% |
236,753
-3,141,300
| -93% | -$238M |
|
840
Organon & Co
OGN
$2.74B
| $17.9M | 0.02% |
953,292
-114,832
| -11% | -$2.16M |
|
841
IQVIA
IQV
$32B
| $17.9M | 0.02% |
70,675
-162,126
| -70% | -$41M |
|
842
NOV
NOV
$4.92B
| $17.9M | 0.02% |
914,919
+290,464
| +47% | +$5.67M |
|
843
Chemed
CHE
$6.63B
| $17.8M | 0.02% |
27,724
+9,221
| +50% | +$5.92M |
|
844
Targa Resources
TRGP
$35.5B
| $17.8M | 0.02% |
158,587
-225,524
| -59% | -$25.3M |
|
845
Dominion Energy
D
$50.8B
| $17.6M | 0.02% |
358,286
-122,928
| -26% | -$6.05M |
|
846
Progressive
PGR
$145B
| $17.5M | 0.02% |
84,829
+35,990
| +74% | +$7.44M |
|
847
Globus Medical
GMED
$8B
| $17.5M | 0.02% |
326,764
-96,655
| -23% | -$5.18M |
|
848
Murphy USA
MUSA
$7.53B
| $17.4M | 0.02% |
41,626
-17,403
| -29% | -$7.3M |
|
849
Dollar General
DG
$23.2B
| $17.4M | 0.02% |
111,456
-11,405
| -9% | -$1.78M |
|
850
Old National Bancorp
ONB
$8.78B
| $17.3M | 0.02% |
996,287
-175,891
| -15% | -$3.06M |
|