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 | |
|---|---|---|---|---|---|---|
1101
TechnipFMC
FTI
$16.5B
| $7.85M | 0.01% |
312,582
+3,973
| +1% | +$99.8K |
|
1102
Oxford Industries
OXM
$706M
| $7.77M | 0.01% |
69,135
+12,770
| +23% | +$1.44M |
|
1103
Brookfield Renewable
BEPC
$6.07B
| $7.77M | 0.01% |
316,113
+9,637
| +3% | +$237K |
|
1104
Braze
BRZE
$3.46B
| $7.76M | 0.01% |
175,170
-26,504
| -13% | -$1.17M |
|
1105
iShares Russell 2000 ETF
IWM
$67.1B
| $7.73M | 0.01% |
+36,738
| New | +$7.73M |
|
1106
UMB Financial
UMBF
$9.16B
| $7.69M | 0.01% |
88,422
-167
| -0.2% | -$14.5K |
|
1107
SL Green Realty
SLG
$4.59B
| $7.69M | 0.01% |
139,456
+27,420
| +24% | +$1.51M |
|
|
ERF
1108
DELISTED
Enerplus Corporation
ERF
| $7.68M | 0.01% |
390,919
-81,971
| -17% | -$1.61M |
|
1109
National Health Investors
NHI
$3.74B
| $7.65M | 0.01% |
121,801
+70,066
| +135% | +$4.4M |
|
|
STR
1110
DELISTED
Sitio Royalties
STR
| $7.63M | 0.01% |
308,582
-152,859
| -33% | -$3.78M |
|
1111
Ionis Pharmaceuticals
IONS
$10.1B
| $7.62M | 0.01% |
175,858
-921,872
| -84% | -$40M |
|
1112
Lamar Advertising Co
LAMR
$12.9B
| $7.62M | 0.01% |
63,772
+30,710
| +93% | +$3.67M |
|
1113
Avantor
AVTR
$8.74B
| $7.58M | 0.01% |
296,276
-8,465
| -3% | -$216K |
|
1114
Invesco QQQ Trust
QQQ
$373B
| $7.57M | 0.01% |
+17,050
| New | +$7.57M |
|
1115
IES Holdings
IESC
$7.44B
| $7.55M | 0.01% |
62,068
+314
| +0.5% | +$38.2K |
|
1116
Alamo Group
ALG
$2.5B
| $7.54M | 0.01% |
33,017
+2,756
| +9% | +$629K |
|
1117
First Commonwealth Financial
FCF
$1.83B
| $7.48M | 0.01% |
537,061
-166,525
| -24% | -$2.32M |
|
1118
Sanmina
SANM
$6.24B
| $7.45M | 0.01% |
119,881
+37,218
| +45% | +$2.31M |
|
|
ALTM
1119
DELISTED
Arcadium Lithium plc
ALTM
| $7.45M | 0.01% |
+1,728,143
| New | +$7.45M |
|
1120
Aaon
AAON
$6.72B
| $7.43M | 0.01% |
84,334
+30,731
| +57% | +$2.71M |
|
1121
C3.ai
AI
$2.3B
| $7.43M | 0.01% |
274,370
+729
| +0.3% | +$19.7K |
|
1122
Wipro
WIT
$29B
| $7.38M | 0.01% |
2,566,316
-238,868
| -9% | -$687K |
|
1123
Enovis
ENOV
$1.84B
| $7.37M | 0.01% |
117,964
+14,137
| +14% | +$883K |
|
1124
FormFactor
FORM
$2.34B
| $7.37M | 0.01% |
+161,443
| New | +$7.37M |
|
1125
Light & Wonder
LNW
$7.44B
| $7.35M | 0.01% |
72,031
-12,547
| -15% | -$1.28M |
|