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 | |
|---|---|---|---|---|---|---|
1076
SSR Mining
SSRM
$4.62B
| $8.38M | 0.01% |
1,880,039
+789,519
| +72% | +$3.52M |
|
1077
Ericsson
ERIC
$26.8B
| $8.33M | 0.01% |
+1,510,959
| New | +$8.33M |
|
1078
Kyndryl
KD
$7.49B
| $8.32M | 0.01% |
382,220
-7,371
| -2% | -$160K |
|
1079
International Seaways
INSW
$2.28B
| $8.29M | 0.01% |
155,892
-4,536
| -3% | -$241K |
|
1080
Ryman Hospitality Properties
RHP
$6.34B
| $8.28M | 0.01% |
71,621
+44,343
| +163% | +$5.13M |
|
1081
PENN Entertainment
PENN
$2.93B
| $8.27M | 0.01% |
454,353
-538,848
| -54% | -$9.81M |
|
1082
Helmerich & Payne
HP
$2.07B
| $8.22M | 0.01% |
195,511
+62,720
| +47% | +$2.64M |
|
1083
Yeti Holdings
YETI
$2.88B
| $8.21M | 0.01% |
212,983
-144,112
| -40% | -$5.56M |
|
1084
UBS Group
UBS
$127B
| $8.2M | 0.01% |
266,512
-27,067
| -9% | -$833K |
|
1085
Dillards
DDS
$8.88B
| $8.16M | 0.01% |
17,308
+498
| +3% | +$235K |
|
|
EXAI
1086
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $8.16M | 0.01% |
+1,426,261
| New | +$8.16M |
|
1087
SiteOne Landscape Supply
SITE
$6.39B
| $8.11M | 0.01% |
46,443
-88,176
| -66% | -$15.4M |
|
1088
WEX
WEX
$5.81B
| $8.08M | 0.01% |
34,012
-74,796
| -69% | -$17.8M |
|
1089
Travel + Leisure Co
TNL
$4B
| $8.08M | 0.01% |
164,932
-3,516
| -2% | -$172K |
|
1090
ReNew
RNW
$2.78B
| $8.07M | 0.01% |
1,344,256
-232,644
| -15% | -$1.4M |
|
1091
Blackstone
BX
$144B
| $7.99M | 0.01% |
60,794
+34,597
| +132% | +$4.55M |
|
1092
Taylor Morrison
TMHC
$6.89B
| $7.98M | 0.01% |
128,399
-17,764
| -12% | -$1.1M |
|
1093
Kimco Realty
KIM
$15.1B
| $7.97M | 0.01% |
406,213
+63,440
| +19% | +$1.24M |
|
1094
Modine Manufacturing
MOD
$7.95B
| $7.96M | 0.01% |
83,630
-12,500
| -13% | -$1.19M |
|
1095
Deutsche Bank
DB
$71.4B
| $7.94M | 0.01% |
504,903
-11,318
| -2% | -$178K |
|
1096
Luminar Technologies
LAZR
$122M
| $7.94M | 0.01% |
268,769
+53,131
| +25% | +$1.57M |
|
1097
Crown Holdings
CCK
$11B
| $7.9M | 0.01% |
99,686
+90,892
| +1,034% | +$7.2M |
|
1098
MKS Inc. Common Stock
MKSI
$7.79B
| $7.89M | 0.01% |
59,340
+50,855
| +599% | +$6.76M |
|
1099
iShares TIPS Bond ETF
TIP
$14B
| $7.88M | 0.01% |
73,378
+7,949
| +12% | +$854K |
|
1100
Kinsale Capital Group
KNSL
$9.92B
| $7.86M | 0.01% |
14,988
-39,802
| -73% | -$20.9M |
|