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 | |
|---|---|---|---|---|---|---|
1001
Ubiquiti
UI
$36.6B
| $10.4M | 0.01% |
89,604
-10,878
| -11% | -$1.26M |
|
1002
Weatherford International
WFRD
$4.58B
| $10.4M | 0.01% |
89,827
+2,975
| +3% | +$343K |
|
|
RC
1003
Ready Capital
RC
$675M
| $10.3M | 0.01% |
1,132,590
+158,726
| +16% | +$1.45M |
|
1004
New Oriental
EDU
$8.93B
| $10.3M | 0.01% |
118,936
-5,727
| -5% | -$497K |
|
1005
Globe Life
GL
$11.3B
| $10.2M | 0.01% |
87,937
+46,438
| +112% | +$5.4M |
|
1006
NorthWestern Energy
NWE
$3.47B
| $10.2M | 0.01% |
200,269
-1,238,877
| -86% | -$63.1M |
|
1007
The Ensign Group
ENSG
$9.59B
| $10.2M | 0.01% |
81,833
+48,184
| +143% | +$6M |
|
1008
Victoria's Secret
VSCO
$2.17B
| $10.2M | 0.01% |
524,970
-226,209
| -30% | -$4.38M |
|
1009
Cerence
CRNC
$426M
| $10.2M | 0.01% |
645,793
+174,181
| +37% | +$2.74M |
|
1010
Group 1 Automotive
GPI
$6.09B
| $10.1M | 0.01% |
34,719
+8,785
| +34% | +$2.57M |
|
1011
monday.com
MNDY
$9.89B
| $10.1M | 0.01% |
44,648
-7,594
| -15% | -$1.72M |
|
1012
Nice
NICE
$8.77B
| $10.1M | 0.01% |
38,689
-3,305
| -8% | -$861K |
|
1013
Crocs
CROX
$4.42B
| $10.1M | 0.01% |
70,104
-2,770
| -4% | -$398K |
|
1014
Apple Hospitality REIT
APLE
$2.97B
| $10.1M | 0.01% |
615,157
+289,169
| +89% | +$4.74M |
|
1015
Primerica
PRI
$8.74B
| $10.1M | 0.01% |
39,768
-5,971
| -13% | -$1.51M |
|
1016
MYR Group
MYRG
$2.77B
| $10M | 0.01% |
56,646
+1,337
| +2% | +$236K |
|
|
VRN
1017
DELISTED
Veren
VRN
| $10M | 0.01% |
1,221,976
-99,464
| -8% | -$814K |
|
1018
RB Global
RBA
$22B
| $9.99M | 0.01% |
131,135
-34,169
| -21% | -$2.6M |
|
1019
Northern Oil and Gas
NOG
$2.51B
| $9.92M | 0.01% |
249,896
-102,878
| -29% | -$4.08M |
|
1020
Welltower
WELL
$112B
| $9.91M | 0.01% |
106,064
-57,375
| -35% | -$5.36M |
|
1021
Huntsman Corp
HUN
$1.94B
| $9.88M | 0.01% |
379,400
-201,477
| -35% | -$5.24M |
|
1022
Tradeweb Markets
TW
$25.3B
| $9.84M | 0.01% |
94,500
+32,005
| +51% | +$3.33M |
|
|
PMT
1023
PennyMac Mortgage Investment
PMT
$1.08B
| $9.84M | 0.01% |
670,535
+54,921
| +9% | +$806K |
|
1024
Fulton Financial
FULT
$3.51B
| $9.84M | 0.01% |
619,150
-71,194
| -10% | -$1.13M |
|
1025
First Merchants
FRME
$2.32B
| $9.83M | 0.01% |
281,630
-47,318
| -14% | -$1.65M |
|