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 | |
|---|---|---|---|---|---|---|
1151
Home BancShares
HOMB
$5.88B
| $6.93M | 0.01% |
282,188
-52,414
| -16% | -$1.29M |
|
1152
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $6.93M | 0.01% |
180,018
-12,519
| -7% | -$482K |
|
1153
Cable One
CABO
$961M
| $6.91M | 0.01% |
16,323
+3,458
| +27% | +$1.46M |
|
1154
Avis
CAR
$5.45B
| $6.9M | 0.01% |
56,350
-692
| -1% | -$84.7K |
|
1155
Douglas Dynamics
PLOW
$758M
| $6.88M | 0.01% |
285,085
+93,752
| +49% | +$2.26M |
|
1156
Glacier Bancorp
GBCI
$5.8B
| $6.83M | 0.01% |
169,577
-52,376
| -24% | -$2.11M |
|
1157
Kilroy Realty
KRC
$5.13B
| $6.8M | 0.01% |
186,558
-5,602
| -3% | -$204K |
|
1158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $6.78M | 0.01% |
62,239
+4,173
| +7% | +$455K |
|
1159
Starwood Property Trust
STWD
$7.53B
| $6.77M | 0.01% |
333,068
-24,320
| -7% | -$494K |
|
|
SUM
1160
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.73M | 0.01% |
151,055
+55,797
| +59% | +$2.49M |
|
1161
Banner Corp
BANR
$2.3B
| $6.72M | 0.01% |
139,985
-9,020
| -6% | -$433K |
|
1162
CGI
GIB
$20.9B
| $6.7M | 0.01% |
60,679
+1,429
| +2% | +$158K |
|
|
LTC
1163
LTC Properties
LTC
$1.67B
| $6.7M | 0.01% |
206,004
+50,495
| +32% | +$1.64M |
|
1164
Alliance Resource Partners
ARLP
$2.92B
| $6.7M | 0.01% |
333,988
+54,408
| +19% | +$1.09M |
|
1165
Scotiabank
BNS
$79.1B
| $6.68M | 0.01% |
129,060
-1,650
| -1% | -$85.4K |
|
1166
Griffon
GFF
$3.66B
| $6.66M | 0.01% |
90,790
+6,388
| +8% | +$468K |
|
1167
Nordson
NDSN
$12.6B
| $6.66M | 0.01% |
24,245
-6,253
| -21% | -$1.72M |
|
1168
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $6.62M | 0.01% |
69,972
-13,548
| -16% | -$1.28M |
|
1169
FirstCash
FCFS
$6.52B
| $6.6M | 0.01% |
51,740
-10,057
| -16% | -$1.28M |
|
1170
Brookfield Asset Management
BAM
$91.4B
| $6.59M | 0.01% |
156,999
-31,373
| -17% | -$1.32M |
|
1171
Playtika
PLTK
$1.41B
| $6.58M | 0.01% |
933,788
+218,557
| +31% | +$1.54M |
|
|
BECN
1172
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.58M | 0.01% |
67,099
+1,748
| +3% | +$171K |
|
1173
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $6.55M | 0.01% |
126,895
+13,011
| +11% | +$671K |
|
1174
EastGroup Properties
EGP
$8.88B
| $6.52M | 0.01% |
36,252
+15,683
| +76% | +$2.82M |
|
|
ESGR
1175
DELISTED
Enstar Group
ESGR
| $6.5M | 0.01% |
20,902
+8,584
| +70% | +$2.67M |
|