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 | |
|---|---|---|---|---|---|---|
1126
Capri Holdings
CPRI
$2.52B
| $7.34M | 0.01% |
162,075
+31,156
| +24% | +$1.41M |
|
1127
La-Z-Boy
LZB
$1.41B
| $7.34M | 0.01% |
195,114
-594,228
| -75% | -$22.4M |
|
1128
Coca-Cola Consolidated
COKE
$10.6B
| $7.33M | 0.01% |
86,580
-56,620
| -40% | -$4.79M |
|
1129
1st Source
SRCE
$1.57B
| $7.31M | 0.01% |
139,514
+6,873
| +5% | +$360K |
|
|
UCB
1130
United Community Banks, Inc.
UCB
$3.92B
| $7.3M | 0.01% |
277,467
+7,725
| +3% | +$203K |
|
1131
FTAI Aviation
FTAI
$17.4B
| $7.29M | 0.01% |
108,373
-15,627
| -13% | -$1.05M |
|
1132
Independent Bank
INDB
$3.46B
| $7.29M | 0.01% |
140,123
-7,742
| -5% | -$403K |
|
1133
B2Gold
BTG
$5.95B
| $7.28M | 0.01% |
2,779,265
+2,055,678
| +284% | +$5.39M |
|
|
JWN
1134
DELISTED
Nordstrom
JWN
| $7.24M | 0.01% |
357,108
+57,150
| +19% | +$1.16M |
|
1135
Suzano
SUZ
$11.9B
| $7.23M | 0.01% |
565,501
-142,232
| -20% | -$1.82M |
|
1136
Otter Tail
OTTR
$3.51B
| $7.22M | 0.01% |
83,589
-742,722
| -90% | -$64.2M |
|
1137
EPAM Systems
EPAM
$8.74B
| $7.21M | 0.01% |
26,125
+5,285
| +25% | +$1.46M |
|
1138
Herc Holdings
HRI
$4.2B
| $7.2M | 0.01% |
42,788
+4,897
| +13% | +$824K |
|
|
CSW
1139
CSW Industrials, Inc.
CSW
$4.2B
| $7.19M | 0.01% |
30,647
+11,539
| +60% | +$2.71M |
|
1140
Aris Water Solutions
ARIS
$795M
| $7.18M | 0.01% |
507,405
+188,929
| +59% | +$2.67M |
|
1141
Liberty Energy
LBRT
$1.78B
| $7.14M | 0.01% |
344,818
+76,788
| +29% | +$1.59M |
|
1142
ChargePoint
CHPT
$236M
| $7.14M | 0.01% |
187,875
+44,611
| +31% | +$1.7M |
|
1143
ICL Group
ICL
$7.92B
| $7.12M | 0.01% |
1,347,303
-619,025
| -31% | -$3.27M |
|
1144
Mr. Cooper
COOP
$14B
| $7.11M | 0.01% |
91,254
+27,605
| +43% | +$2.15M |
|
1145
Simpson Manufacturing
SSD
$7.92B
| $7.1M | 0.01% |
34,628
-15,768
| -31% | -$3.24M |
|
1146
Erie Indemnity
ERIE
$17.7B
| $7.1M | 0.01% |
17,687
-200,652
| -92% | -$80.6M |
|
1147
O-I Glass
OI
$1.99B
| $7.07M | 0.01% |
426,169
+94,361
| +28% | +$1.57M |
|
1148
Affirm
AFRM
$26.2B
| $7.03M | 0.01% |
188,749
-95,553
| -34% | -$3.56M |
|
|
LADR
1149
Ladder Capital
LADR
$1.49B
| $7.03M | 0.01% |
631,766
-51,686
| -8% | -$575K |
|
1150
Manulife Financial
MFC
$53.8B
| $6.99M | 0.01% |
279,652
-118,745
| -30% | -$2.97M |
|