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 | |
|---|---|---|---|---|---|---|
|
RCM
1201
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.15M | 0.01% |
477,557
+446,503
| +1,438% | +$5.75M |
|
1202
Archrock
AROC
$4.29B
| $6.15M | 0.01% |
312,577
-20,806
| -6% | -$409K |
|
1203
Sphere Entertainment
SPHR
$2.1B
| $6.12M | 0.01% |
124,761
+26,148
| +27% | +$1.28M |
|
1204
Sprouts Farmers Market
SFM
$13.3B
| $6.11M | 0.01% |
94,717
-54,061
| -36% | -$3.49M |
|
1205
SouthState Bank Corporation
SSB
$10.2B
| $6.09M | 0.01% |
71,653
-7,379
| -9% | -$627K |
|
1206
RxSight
RXST
$381M
| $6.09M | 0.01% |
118,051
-10,258
| -8% | -$529K |
|
1207
Certara
CERT
$1.81B
| $6.07M | 0.01% |
339,499
+2,358
| +0.7% | +$42.2K |
|
1208
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $6.03M | 0.01% |
116,850
+5,686
| +5% | +$293K |
|
1209
Cooper Companies
COO
$13.3B
| $6.03M | 0.01% |
59,406
-6,710
| -10% | -$681K |
|
1210
ATI
ATI
$10.5B
| $6.02M | 0.01% |
117,574
-11,256
| -9% | -$576K |
|
1211
Gaming and Leisure Properties
GLPI
$13.6B
| $5.97M | 0.01% |
129,641
+17,139
| +15% | +$790K |
|
1212
First Financial Bankshares
FFIN
$5.12B
| $5.96M | 0.01% |
181,751
-20,016
| -10% | -$657K |
|
1213
Guidewire Software
GWRE
$21.3B
| $5.95M | 0.01% |
51,012
-33,929
| -40% | -$3.96M |
|
1214
Telephone and Data Systems
TDS
$4.51B
| $5.94M | 0.01% |
370,973
+71,323
| +24% | +$1.14M |
|
1215
CorVel
CRVL
$4.39B
| $5.94M | 0.01% |
67,734
+23,787
| +54% | +$2.09M |
|
1216
CubeSmart
CUBE
$9.39B
| $5.93M | 0.01% |
131,132
+24,708
| +23% | +$1.12M |
|
1217
Ventas
VTR
$31.7B
| $5.91M | 0.01% |
135,684
+76,249
| +128% | +$3.32M |
|
1218
Pilgrim's Pride
PPC
$10.4B
| $5.9M | 0.01% |
172,024
-340,913
| -66% | -$11.7M |
|
1219
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.88M | 0.01% |
58,444
+2,638
| +5% | +$265K |
|
1220
Knife River
KNF
$4.42B
| $5.87M | 0.01% |
72,435
-24,613
| -25% | -$2M |
|
1221
Park Hotels & Resorts
PK
$2.39B
| $5.87M | 0.01% |
335,559
+40,983
| +14% | +$717K |
|
1222
Scorpio Tankers
STNG
$2.99B
| $5.86M | 0.01% |
81,890
+7,883
| +11% | +$564K |
|
1223
Realty Income
O
$55.2B
| $5.85M | 0.01% |
108,183
+12,052
| +13% | +$652K |
|
1224
DigitalBridge
DBRG
$2.2B
| $5.84M | 0.01% |
302,960
+7,425
| +3% | +$143K |
|
1225
Icahn Enterprises
IEP
$4.67B
| $5.8M | 0.01% |
340,793
-67,206
| -16% | -$1.14M |
|