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 | |
|---|---|---|---|---|---|---|
851
Sensata Technologies
ST
$4.68B
| $17.2M | 0.02% |
469,284
+64,807
| +16% | +$2.38M |
|
852
Ultragenyx Pharmaceutical
RARE
$3.02B
| $17.2M | 0.02% |
368,219
-794,858
| -68% | -$37.1M |
|
853
ADT
ADT
$7.22B
| $17.2M | 0.02% |
2,556,549
+71,083
| +3% | +$478K |
|
|
X
854
DELISTED
US Steel
X
| $17M | 0.02% |
417,365
-388,494
| -48% | -$15.8M |
|
855
FMC
FMC
$4.74B
| $16.9M | 0.02% |
265,750
+1,333
| +0.5% | +$84.9K |
|
856
Host Hotels & Resorts
HST
$12.2B
| $16.9M | 0.02% |
817,673
+281,586
| +53% | +$5.82M |
|
857
Invesco
IVZ
$10.1B
| $16.9M | 0.02% |
1,018,098
-169,560
| -14% | -$2.81M |
|
858
Lennox International
LII
$19.9B
| $16.8M | 0.02% |
34,436
-18,255
| -35% | -$8.92M |
|
859
CommScope
COMM
$3.67B
| $16.8M | 0.02% |
12,846,058
-225,502
| -2% | -$295K |
|
860
DoubleVerify
DV
$2.28B
| $16.7M | 0.02% |
+476,269
| New | +$16.7M |
|
861
Robinhood
HOOD
$105B
| $16.7M | 0.02% |
831,609
+429,826
| +107% | +$8.65M |
|
862
Digital Realty Trust
DLR
$59.6B
| $16.7M | 0.02% |
116,007
+28,533
| +33% | +$4.11M |
|
863
Ashland
ASH
$2.5B
| $16.6M | 0.02% |
170,610
-7,348
| -4% | -$715K |
|
864
AeroVironment
AVAV
$12.2B
| $16.6M | 0.02% |
107,984
+11,885
| +12% | +$1.82M |
|
865
Jazz Pharmaceuticals
JAZZ
$7.84B
| $16.4M | 0.02% |
136,022
+17,219
| +14% | +$2.07M |
|
866
BOK Financial
BOKF
$7.08B
| $16.2M | 0.02% |
176,222
+27,597
| +19% | +$2.54M |
|
867
Wayfair
W
$11.7B
| $16.2M | 0.02% |
238,529
-149,262
| -38% | -$10.1M |
|
868
ScottsMiracle-Gro
SMG
$3.55B
| $16.2M | 0.02% |
216,571
+92,283
| +74% | +$6.88M |
|
869
Carlisle Companies
CSL
$16.8B
| $16.1M | 0.02% |
40,964
-17,497
| -30% | -$6.86M |
|
870
Ormat Technologies
ORA
$5.55B
| $16M | 0.02% |
242,473
-60,702
| -20% | -$4.02M |
|
871
KKR & Co
KKR
$129B
| $16M | 0.02% |
159,547
-5,398
| -3% | -$543K |
|
872
TPG
TPG
$9.13B
| $16M | 0.02% |
357,298
+118,350
| +50% | +$5.29M |
|
873
DXC Technology
DXC
$2.59B
| $15.9M | 0.02% |
751,132
+19,184
| +3% | +$407K |
|
874
Celsius Holdings
CELH
$15B
| $15.9M | 0.02% |
192,038
-394,375
| -67% | -$32.7M |
|
875
U-Haul Holding Co Series N
UHAL.B
$10.1B
| $15.9M | 0.02% |
237,718
+159,235
| +203% | +$10.6M |
|