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 | |
|---|---|---|---|---|---|---|
1051
Morningstar
MORN
$10.6B
| $8.99M | 0.01% |
29,157
+18,171
| +165% | +$5.6M |
|
1052
Alexandria Real Estate Equities
ARE
$14.3B
| $8.99M | 0.01% |
69,741
-38,253
| -35% | -$4.93M |
|
1053
Baytex Energy
BTE
$1.83B
| $8.95M | 0.01% |
2,468,784
+144,170
| +6% | +$523K |
|
1054
GSK
GSK
$83.5B
| $8.95M | 0.01% |
+208,733
| New | +$8.95M |
|
1055
Axcelis
ACLS
$2.62B
| $8.89M | 0.01% |
79,745
+6,058
| +8% | +$676K |
|
1056
Vertex
VERX
$3.81B
| $8.88M | 0.01% |
279,725
-21,433
| -7% | -$681K |
|
1057
GXO Logistics
GXO
$5.76B
| $8.88M | 0.01% |
165,203
-67,816
| -29% | -$3.65M |
|
1058
Oscar Health
OSCR
$5.02B
| $8.85M | 0.01% |
594,859
+159,981
| +37% | +$2.38M |
|
1059
TEGNA Inc
TGNA
$3.37B
| $8.8M | 0.01% |
589,247
+21,075
| +4% | +$315K |
|
1060
HealthEquity
HQY
$7.88B
| $8.76M | 0.01% |
107,333
-10,209
| -9% | -$833K |
|
1061
Grocery Outlet
GO
$1.72B
| $8.74M | 0.01% |
303,520
+228,418
| +304% | +$6.57M |
|
1062
Coty
COTY
$3.51B
| $8.68M | 0.01% |
726,052
-159,637
| -18% | -$1.91M |
|
1063
Talos Energy
TALO
$1.72B
| $8.67M | 0.01% |
622,166
+50,809
| +9% | +$708K |
|
1064
Commerce Bancshares
CBSH
$8B
| $8.66M | 0.01% |
170,851
-42,061
| -20% | -$2.13M |
|
1065
Cathay General Bancorp
CATY
$3.4B
| $8.62M | 0.01% |
227,980
-633,384
| -74% | -$24M |
|
1066
Factset
FDS
$13.7B
| $8.58M | 0.01% |
18,874
-2,523
| -12% | -$1.15M |
|
|
AY
1067
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $8.57M | 0.01% |
463,911
-116,619
| -20% | -$2.16M |
|
1068
BWX Technologies
BWXT
$15.2B
| $8.57M | 0.01% |
83,496
-247,063
| -75% | -$25.4M |
|
1069
nCino
NCNO
$3.47B
| $8.54M | 0.01% |
228,458
-270,732
| -54% | -$10.1M |
|
1070
Pool Corp
POOL
$11.9B
| $8.53M | 0.01% |
21,142
-3,576
| -14% | -$1.44M |
|
|
HTLF
1071
DELISTED
Heartland Financial USA, Inc.
HTLF
| $8.53M | 0.01% |
242,668
-52,395
| -18% | -$1.84M |
|
1072
SBA Communications
SBAC
$20.8B
| $8.5M | 0.01% |
39,210
+6,745
| +21% | +$1.46M |
|
1073
Valvoline
VVV
$5B
| $8.49M | 0.01% |
190,546
+75,189
| +65% | +$3.35M |
|
1074
Golub Capital BDC
GBDC
$3.92B
| $8.4M | 0.01% |
505,175
+154,478
| +44% | +$2.57M |
|
1075
Hims & Hers Health
HIMS
$11.7B
| $8.39M | 0.01% |
542,177
+244,557
| +82% | +$3.78M |
|