First Trust Advisors

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
Cap. Flow
+$191M
Cap. Flow %
0.19%
Top 10 Hldgs %
9.18%
Holding
2,450
New
113
Increased
1,128
Reduced
1,086
Closed
121

Top Buys

1
AAPL icon
Apple
AAPL
+$564M
2
WSM icon
Williams-Sonoma
WSM
+$259M
3
EXE
Expand Energy Corporation Common Stock
EXE
+$256M
4
NKE icon
Nike
NKE
+$254M
5
CMG icon
Chipotle Mexican Grill
CMG
+$237M

Top Sells

1
NTAP icon
NetApp
NTAP
+$427M
2
MU icon
Micron Technology
MU
+$357M
3
JNPR
Juniper Networks
JNPR
+$338M
4
CVX icon
Chevron
CVX
+$315M
5
LPX icon
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
MBC icon
1026
MasterBrand
MBC
$1.71B
$9.8M 0.01%
522,901
+113,609
+28% +$2.13M
AMBA icon
1027
Ambarella
AMBA
$3.55B
$9.77M 0.01%
192,523
+52,990
+38% +$2.69M
PLNT icon
1028
Planet Fitness
PLNT
$8.68B
$9.71M 0.01%
+155,113
New +$9.71M
GES icon
1029
Guess, Inc.
GES
$872M
$9.68M 0.01%
307,549
+153,062
+99% +$4.82M
SQM icon
1030
Sociedad Química y Minera de Chile
SQM
$12.2B
$9.58M 0.01%
194,850
-79,283
-29% -$3.9M
KMX icon
1031
CarMax
KMX
$9.19B
$9.57M 0.01%
109,917
+20,494
+23% +$1.79M
UGI icon
1032
UGI
UGI
$7.49B
$9.5M 0.01%
387,256
-32,578
-8% -$799K
ELF icon
1033
e.l.f. Beauty
ELF
$7.83B
$9.46M 0.01%
48,252
-574
-1% -$113K
IDCC icon
1034
InterDigital
IDCC
$8.38B
$9.39M 0.01%
88,218
-772
-0.9% -$82.2K
WDS icon
1035
Woodside Energy
WDS
$31.6B
$9.35M 0.01%
468,373
-26,223
-5% -$524K
FFBC icon
1036
First Financial Bancorp
FFBC
$2.48B
$9.29M 0.01%
414,485
+5,624
+1% +$126K
EQR icon
1037
Equity Residential
EQR
$25.5B
$9.26M 0.01%
146,687
+4,298
+3% +$271K
CVE icon
1038
Cenovus Energy
CVE
$30.4B
$9.25M 0.01%
462,765
+313,141
+209% +$6.26M
LPLA icon
1039
LPL Financial
LPLA
$27.8B
$9.24M 0.01%
34,963
-67,884
-66% -$17.9M
VLY icon
1040
Valley National Bancorp
VLY
$6.03B
$9.21M 0.01%
1,157,218
-232,943
-17% -$1.85M
MASI icon
1041
Masimo
MASI
$7.94B
$9.18M 0.01%
62,526
+59,335
+1,859% +$8.71M
DRS icon
1042
Leonardo DRS
DRS
$11.1B
$9.16M 0.01%
414,888
-11,046
-3% -$244K
VIRT icon
1043
Virtu Financial
VIRT
$3.14B
$9.14M 0.01%
445,492
+518
+0.1% +$10.6K
RUSHA icon
1044
Rush Enterprises Class A
RUSHA
$4.48B
$9.12M 0.01%
170,497
+15,412
+10% +$825K
APG icon
1045
APi Group
APG
$14.8B
$9.11M 0.01%
347,820
-14,433
-4% -$378K
AVA icon
1046
Avista
AVA
$2.96B
$9.1M 0.01%
259,974
-1,822,251
-88% -$63.8M
RGLD icon
1047
Royal Gold
RGLD
$12.5B
$9.09M 0.01%
74,654
-50,344
-40% -$6.13M
CG icon
1048
Carlyle Group
CG
$24.4B
$9.09M 0.01%
193,709
-166,745
-46% -$7.82M
AAL icon
1049
American Airlines Group
AAL
$8.54B
$9.04M 0.01%
588,862
+98,968
+20% +$1.52M
EC icon
1050
Ecopetrol
EC
$19B
$9.01M 0.01%
761,366
-225
-0% -$2.66K
40 41
42
43 44