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 | |
|---|---|---|---|---|---|---|
1176
Greif
GEF
$3.58B
| $6.48M | 0.01% |
93,911
+15,604
| +20% | +$1.08M |
|
1177
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $6.48M | 0.01% |
186,808
+16,393
| +10% | +$569K |
|
1178
Insulet
PODD
$24B
| $6.47M | 0.01% |
37,746
+28,860
| +325% | +$4.95M |
|
1179
Zebra Technologies
ZBRA
$16B
| $6.46M | 0.01% |
21,417
-51,102
| -70% | -$15.4M |
|
1180
Asbury Automotive
ABG
$4.84B
| $6.44M | 0.01% |
27,318
+3,038
| +13% | +$716K |
|
1181
EPR Properties
EPR
$4.41B
| $6.44M | 0.01% |
151,679
+24,937
| +20% | +$1.06M |
|
1182
Lakeland Financial Corp
LKFN
$1.66B
| $6.43M | 0.01% |
97,010
-18,118
| -16% | -$1.2M |
|
1183
Moog
MOG.A
$6.27B
| $6.43M | 0.01% |
40,285
+1,902
| +5% | +$304K |
|
1184
Tennant Co
TNC
$1.51B
| $6.43M | 0.01% |
52,873
+13,282
| +34% | +$1.62M |
|
1185
Boston Scientific
BSX
$152B
| $6.42M | 0.01% |
93,769
-13,889
| -13% | -$951K |
|
|
SHYF
1186
DELISTED
The Shyft Group
SHYF
| $6.42M | 0.01% |
516,621
+113,948
| +28% | +$1.42M |
|
1187
Gold Fields
GFI
$33.7B
| $6.34M | 0.01% |
399,207
-94,654
| -19% | -$1.5M |
|
1188
MSCI
MSCI
$44.7B
| $6.34M | 0.01% |
11,318
+5,034
| +80% | +$2.82M |
|
1189
Victory Capital Holdings
VCTR
$4.63B
| $6.31M | 0.01% |
148,674
+3,227
| +2% | +$137K |
|
1190
Li Auto
LI
$24.5B
| $6.29M | 0.01% |
207,850
+76,099
| +58% | +$2.3M |
|
1191
Hancock Whitney
HWC
$5.36B
| $6.28M | 0.01% |
136,503
-62,679
| -31% | -$2.89M |
|
1192
Academy Sports + Outdoors
ASO
$3.13B
| $6.28M | 0.01% |
92,968
-18,413
| -17% | -$1.24M |
|
1193
Houlihan Lokey
HLI
$14.5B
| $6.27M | 0.01% |
48,875
-14,871
| -23% | -$1.91M |
|
1194
Applied Industrial Technologies
AIT
$10B
| $6.26M | 0.01% |
31,710
-50
| -0.2% | -$9.88K |
|
1195
Simmons First National
SFNC
$2.98B
| $6.24M | 0.01% |
320,822
+5,475
| +2% | +$107K |
|
1196
TripAdvisor
TRIP
$2.05B
| $6.23M | 0.01% |
224,058
+101,625
| +83% | +$2.82M |
|
1197
Worthington Enterprises
WOR
$3.21B
| $6.23M | 0.01% |
100,045
+1,107
| +1% | +$68.9K |
|
1198
Kosmos Energy
KOS
$808M
| $6.21M | 0.01% |
1,041,501
-285,977
| -22% | -$1.7M |
|
1199
Vicor
VICR
$2.27B
| $6.19M | 0.01% |
161,809
-9,968
| -6% | -$381K |
|
1200
Crescent Energy
CRGY
$2.22B
| $6.18M | 0.01% |
519,491
-33,753
| -6% | -$402K |
|