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 | |
|---|---|---|---|---|---|---|
951
NCR Voyix
VYX
$1.8B
| $12.5M | 0.01% |
991,507
+379,042
| +62% | +$4.79M |
|
952
PG&E
PCG
$34.6B
| $12.5M | 0.01% |
747,060
-107,272
| -13% | -$1.8M |
|
953
Comstock Resources
CRK
$4.69B
| $12.5M | 0.01% |
1,347,215
+82,796
| +7% | +$768K |
|
954
Onto Innovation
ONTO
$5.3B
| $12.5M | 0.01% |
68,941
-3,626
| -5% | -$657K |
|
955
Cullen/Frost Bankers
CFR
$8.23B
| $12.5M | 0.01% |
110,739
+4,751
| +4% | +$535K |
|
956
Prosperity Bancshares
PB
$6.44B
| $12.4M | 0.01% |
188,325
-34,811
| -16% | -$2.29M |
|
957
Lattice Semiconductor
LSCC
$9.04B
| $12.4M | 0.01% |
158,101
+10,201
| +7% | +$798K |
|
958
Upstart Holdings
UPST
$5.98B
| $12.3M | 0.01% |
458,697
+144,526
| +46% | +$3.89M |
|
959
Arm
ARM
$164B
| $12.3M | 0.01% |
98,591
+27,069
| +38% | +$3.38M |
|
960
Hawaiian Electric Industries
HE
$2.1B
| $12.2M | 0.01% |
1,085,419
-135,859
| -11% | -$1.53M |
|
961
Fluence Energy
FLNC
$909M
| $12.1M | 0.01% |
700,508
-171,902
| -20% | -$2.98M |
|
962
Tandem Diabetes Care
TNDM
$864M
| $12.1M | 0.01% |
+342,870
| New | +$12.1M |
|
963
Stifel
SF
$11.8B
| $12.1M | 0.01% |
154,976
-370,050
| -70% | -$28.9M |
|
964
Bath & Body Works
BBWI
$5.75B
| $12M | 0.01% |
240,047
-31,437
| -12% | -$1.57M |
|
965
XP
XP
$9.96B
| $12M | 0.01% |
467,166
+64,251
| +16% | +$1.65M |
|
966
Keysight
KEYS
$29.6B
| $11.9M | 0.01% |
76,385
-18,257
| -19% | -$2.86M |
|
967
Stellantis
STLA
$27.6B
| $11.9M | 0.01% |
421,372
+85,649
| +26% | +$2.42M |
|
968
Canadian Natural Resources
CNQ
$65B
| $11.9M | 0.01% |
311,608
+126,012
| +68% | +$4.81M |
|
969
Etsy
ETSY
$5.91B
| $11.9M | 0.01% |
172,856
-820,660
| -83% | -$56.4M |
|
970
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $11.9M | 0.01% |
272,386
-17,000
| -6% | -$741K |
|
|
MDC
971
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.9M | 0.01% |
188,620
-519,905
| -73% | -$32.7M |
|
972
NetEase
NTES
$95B
| $11.8M | 0.01% |
114,245
+62,858
| +122% | +$6.5M |
|
|
FLG
973
Flagstar Financial, Inc.
FLG
$5.3B
| $11.8M | 0.01% |
1,221,256
+114,955
| +10% | +$1.11M |
|
974
PROS Holdings
PRO
$745M
| $11.8M | 0.01% |
324,460
+25,152
| +8% | +$914K |
|
975
BJs Wholesale Club
BJ
$12.9B
| $11.7M | 0.01% |
154,193
+40,703
| +36% | +$3.08M |
|