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 | |
|---|---|---|---|---|---|---|
926
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $13.4M | 0.01% |
141,941
+17,830
| +14% | +$1.69M |
|
927
White Mountains Insurance
WTM
$4.57B
| $13.4M | 0.01% |
7,473
+2,849
| +62% | +$5.11M |
|
928
Carnival Corp
CCL
$44B
| $13.4M | 0.01% |
820,163
-176,795
| -18% | -$2.89M |
|
929
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $13.4M | 0.01% |
471,021
-121,848
| -21% | -$3.46M |
|
930
Grand Canyon Education
LOPE
$5.88B
| $13.4M | 0.01% |
98,099
+5,829
| +6% | +$794K |
|
931
HEICO
HEI
$44.7B
| $13.3M | 0.01% |
69,790
+43,949
| +170% | +$8.39M |
|
932
First Hawaiian
FHB
$3.21B
| $13.3M | 0.01% |
606,173
-146,300
| -19% | -$3.21M |
|
933
Hologic
HOLX
$14.8B
| $13.3M | 0.01% |
170,294
+5,060
| +3% | +$394K |
|
|
DNB
934
DELISTED
Dun & Bradstreet
DNB
| $13.3M | 0.01% |
1,321,854
-443,278
| -25% | -$4.45M |
|
935
Hyatt Hotels
H
$13.9B
| $13.2M | 0.01% |
82,851
+12,901
| +18% | +$2.06M |
|
936
Plug Power
PLUG
$1.74B
| $13.1M | 0.01% |
3,820,410
+106,448
| +3% | +$366K |
|
937
Nutrien
NTR
$27.8B
| $13.1M | 0.01% |
241,529
-40,350
| -14% | -$2.19M |
|
938
Black Hills Corp
BKH
$4.33B
| $13.1M | 0.01% |
239,209
-1,205,489
| -83% | -$65.8M |
|
939
Whirlpool
WHR
$5.31B
| $13M | 0.01% |
108,814
-138
| -0.1% | -$16.5K |
|
940
Euronet Worldwide
EEFT
$3.62B
| $13M | 0.01% |
118,226
-31,865
| -21% | -$3.5M |
|
941
IAC Inc
IAC
$2.95B
| $13M | 0.01% |
296,581
-333,007
| -53% | -$14.6M |
|
942
Associated Banc-Corp
ASB
$4.38B
| $13M | 0.01% |
603,030
-97,181
| -14% | -$2.09M |
|
943
W.P. Carey
WPC
$15B
| $13M | 0.01% |
229,624
-144,134
| -39% | -$8.13M |
|
944
Nokia
NOK
$24.9B
| $12.9M | 0.01% |
3,636,413
-272,825
| -7% | -$966K |
|
945
Hasbro
HAS
$11.2B
| $12.9M | 0.01% |
227,585
-9,658
| -4% | -$546K |
|
946
Freeport-McMoran
FCX
$65.9B
| $12.8M | 0.01% |
271,821
-4,413,361
| -94% | -$208M |
|
947
Brown & Brown
BRO
$31.1B
| $12.7M | 0.01% |
144,740
-87,502
| -38% | -$7.66M |
|
948
H&R Block
HRB
$6.98B
| $12.6M | 0.01% |
256,835
-82,419
| -24% | -$4.05M |
|
949
Hexcel
HXL
$4.98B
| $12.5M | 0.01% |
172,062
+25,984
| +18% | +$1.89M |
|
950
Procore
PCOR
$10.6B
| $12.5M | 0.01% |
152,518
-116,935
| -43% | -$9.61M |
|