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 | |
|---|---|---|---|---|---|---|
976
Sunrun
RUN
$3.69B
| $11.6M | 0.01% |
877,035
-1,295,693
| -60% | -$17.1M |
|
977
America Movil
AMX
$61B
| $11.5M | 0.01% |
616,839
-5,480
| -0.9% | -$102K |
|
978
Gulfport Energy Corp
GPOR
$3.06B
| $11.4M | 0.01% |
71,388
+2,460
| +4% | +$394K |
|
979
Leggett & Platt
LEG
$1.34B
| $11.4M | 0.01% |
596,466
+66,955
| +13% | +$1.28M |
|
980
Teledyne Technologies
TDY
$26.5B
| $11.4M | 0.01% |
26,451
-2,788
| -10% | -$1.2M |
|
981
CCC Intelligent Solutions
CCCS
$6.33B
| $11.3M | 0.01% |
948,568
-92,187
| -9% | -$1.1M |
|
982
Equifax
EFX
$32.1B
| $11.3M | 0.01% |
+42,402
| New | +$11.3M |
|
983
Insight Enterprises
NSIT
$4.07B
| $11.3M | 0.01% |
60,865
+1,651
| +3% | +$306K |
|
|
XIFR
984
XPLR Infrastructure, LP
XIFR
$949M
| $11.2M | 0.01% |
373,164
-93,807
| -20% | -$2.82M |
|
985
Fortune Brands Innovations
FBIN
$7.29B
| $11.2M | 0.01% |
132,388
-21,065
| -14% | -$1.78M |
|
986
Logitech
LOGI
$16B
| $11.2M | 0.01% |
125,221
+25,983
| +26% | +$2.32M |
|
987
AutoZone
AZO
$72.8B
| $11.1M | 0.01% |
3,518
-3,523
| -50% | -$11.1M |
|
988
Northwest Bancshares
NWBI
$1.86B
| $10.9M | 0.01% |
938,229
+21,117
| +2% | +$246K |
|
989
Universal Corp
UVV
$1.4B
| $10.8M | 0.01% |
209,772
-24,277
| -10% | -$1.26M |
|
990
Pinnacle Financial Partners
PNFP
$7.59B
| $10.8M | 0.01% |
126,245
-82,177
| -39% | -$7.06M |
|
991
iShares MBS ETF
MBB
$41.5B
| $10.8M | 0.01% |
117,012
-30,832
| -21% | -$2.85M |
|
992
Woodward
WWD
$14.4B
| $10.8M | 0.01% |
69,855
+9,317
| +15% | +$1.44M |
|
|
JBTM
993
JBT Marel Corporation
JBTM
$7.28B
| $10.7M | 0.01% |
101,869
+64,113
| +170% | +$6.72M |
|
994
Bloom Energy
BE
$15.7B
| $10.7M | 0.01% |
949,234
-194,554
| -17% | -$2.19M |
|
995
Xerox
XRX
$466M
| $10.5M | 0.01% |
588,528
+175,738
| +43% | +$3.15M |
|
996
Rockwell Automation
ROK
$39.4B
| $10.5M | 0.01% |
36,082
-8,179
| -18% | -$2.38M |
|
997
Churchill Downs
CHDN
$6.93B
| $10.5M | 0.01% |
84,857
+20,447
| +32% | +$2.53M |
|
998
Limbach Holdings
LMB
$1.2B
| $10.5M | 0.01% |
252,796
-140,452
| -36% | -$5.82M |
|
999
Riot Platforms
RIOT
$5.78B
| $10.5M | 0.01% |
853,873
+570,396
| +201% | +$6.98M |
|
1000
Constellation Brands
STZ
$25.2B
| $10.4M | 0.01% |
38,337
-37,819
| -50% | -$10.3M |
|