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 | |
|---|---|---|---|---|---|---|
876
Teleflex
TFX
$5.86B
| $15.8M | 0.02% |
69,850
-40,567
| -37% | -$9.18M |
|
877
Astec Industries
ASTE
$1.09B
| $15.7M | 0.02% |
358,650
+119,959
| +50% | +$5.24M |
|
878
Protolabs
PRLB
$1.2B
| $15.6M | 0.02% |
437,716
+146,370
| +50% | +$5.23M |
|
879
Manhattan Associates
MANH
$13.3B
| $15.6M | 0.02% |
62,151
-40,505
| -39% | -$10.1M |
|
880
VICI Properties
VICI
$35.4B
| $15.5M | 0.02% |
520,826
+141,634
| +37% | +$4.22M |
|
881
AptarGroup
ATR
$9.03B
| $15.5M | 0.02% |
107,718
+100,605
| +1,414% | +$14.5M |
|
882
Fortive
FTV
$16.8B
| $15.4M | 0.02% |
179,467
+137,995
| +333% | +$11.9M |
|
883
Thor Industries
THO
$5.83B
| $15.4M | 0.02% |
131,424
-125,308
| -49% | -$14.7M |
|
884
CNX Resources
CNX
$4.23B
| $15.4M | 0.02% |
649,742
+53,712
| +9% | +$1.27M |
|
885
Clearway Energy Class C
CWEN
$3.37B
| $15.3M | 0.02% |
664,183
-248,395
| -27% | -$5.73M |
|
886
QuidelOrtho
QDEL
$2.03B
| $15.3M | 0.02% |
318,779
+16,550
| +5% | +$793K |
|
887
Qiagen
QGEN
$9.99B
| $15.3M | 0.02% |
345,253
-959,715
| -74% | -$42.4M |
|
888
MP Materials
MP
$11.2B
| $15.3M | 0.02% |
1,067,164
-387,425
| -27% | -$5.54M |
|
889
Clarivate
CLVT
$2.94B
| $15.2M | 0.02% |
+2,047,316
| New | +$15.2M |
|
890
First Interstate BancSystem
FIBK
$3.41B
| $15.2M | 0.02% |
558,581
+190,225
| +52% | +$5.18M |
|
891
Agnico Eagle Mines
AEM
$77.2B
| $15.2M | 0.02% |
254,562
+31,079
| +14% | +$1.85M |
|
892
Mobileye
MBLY
$11.5B
| $15.1M | 0.02% |
470,535
+165,505
| +54% | +$5.32M |
|
893
CVR Energy
CVI
$3.2B
| $15.1M | 0.02% |
423,588
+77,576
| +22% | +$2.77M |
|
894
Diodes
DIOD
$2.52B
| $15M | 0.02% |
212,760
+34,768
| +20% | +$2.45M |
|
895
Cogent Communications
CCOI
$1.77B
| $15M | 0.02% |
229,439
-112,196
| -33% | -$7.33M |
|
896
Wolfspeed
WOLF
$294M
| $15M | 0.02% |
507,608
-124,624
| -20% | -$3.68M |
|
897
Unity
U
$18.3B
| $15M | 0.02% |
559,932
+497,621
| +799% | +$13.3M |
|
898
Alaska Air
ALK
$7.36B
| $14.9M | 0.02% |
346,772
+35,876
| +12% | +$1.54M |
|
899
Tyson Foods
TSN
$20B
| $14.8M | 0.02% |
252,107
-303,502
| -55% | -$17.8M |
|
900
Southern Copper
SCCO
$85.3B
| $14.8M | 0.02% |
145,866
-19,024
| -12% | -$1.93M |
|