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 | |
|---|---|---|---|---|---|---|
1226
Arvinas
ARVN
$568M
| $5.75M | 0.01% |
+139,313
| New | +$5.75M |
|
1227
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $5.73M | 0.01% |
50,562
+10,567
| +26% | +$1.2M |
|
1228
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $5.73M | 0.01% |
60,155
+2,012
| +3% | +$192K |
|
1229
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $5.72M | 0.01% |
66,333
+13,965
| +27% | +$1.2M |
|
1230
BancFirst
BANF
$4.45B
| $5.71M | 0.01% |
64,893
-8,085
| -11% | -$712K |
|
1231
DNOW Inc
DNOW
$1.6B
| $5.71M | 0.01% |
375,577
+86,428
| +30% | +$1.31M |
|
1232
Evercore
EVR
$13.2B
| $5.71M | 0.01% |
29,636
-168,337
| -85% | -$32.4M |
|
1233
CareTrust REIT
CTRE
$7.62B
| $5.7M | 0.01% |
233,921
+69,037
| +42% | +$1.68M |
|
1234
Brink's
BCO
$4.83B
| $5.69M | 0.01% |
61,585
+4,292
| +7% | +$396K |
|
1235
Topgolf Callaway Brands
MODG
$1.76B
| $5.67M | 0.01% |
350,565
+23,669
| +7% | +$383K |
|
1236
German American Bancorp
GABC
$1.53B
| $5.66M | 0.01% |
163,375
+148,071
| +968% | +$5.13M |
|
1237
TC Energy
TRP
$54.4B
| $5.66M | 0.01% |
140,756
-39,258
| -22% | -$1.58M |
|
1238
Invitation Homes
INVH
$18.5B
| $5.65M | 0.01% |
158,581
+32,635
| +26% | +$1.16M |
|
1239
Coupang
CPNG
$59.1B
| $5.64M | 0.01% |
316,768
-604,665
| -66% | -$10.8M |
|
1240
Vital Energy
VTLE
$635M
| $5.58M | 0.01% |
106,121
-18,622
| -15% | -$978K |
|
1241
Seaboard Corp
SEB
$3.78B
| $5.57M | 0.01% |
1,728
+230
| +15% | +$742K |
|
1242
Mercantile Bank Corp
MBWM
$775M
| $5.55M | 0.01% |
144,106
+95,300
| +195% | +$3.67M |
|
1243
Jefferies Financial Group
JEF
$13.7B
| $5.54M | 0.01% |
125,663
-54,951
| -30% | -$2.42M |
|
|
GMS
1244
DELISTED
GMS Inc
GMS
| $5.54M | 0.01% |
56,864
+623
| +1% | +$60.6K |
|
1245
SiriusPoint
SPNT
$2.22B
| $5.49M | 0.01% |
432,261
-3,382
| -0.8% | -$43K |
|
1246
Extra Space Storage
EXR
$31.2B
| $5.49M | 0.01% |
37,372
-6,349
| -15% | -$933K |
|
1247
Service Corp International
SCI
$11.2B
| $5.46M | 0.01% |
+73,596
| New | +$5.46M |
|
1248
WillScot Mobile Mini Holdings
WSC
$4.19B
| $5.44M | 0.01% |
116,952
+6,641
| +6% | +$309K |
|
1249
Patterson-UTI
PTEN
$2.13B
| $5.43M | 0.01% |
454,616
+287,786
| +173% | +$3.44M |
|
|
UNIT
1250
Uniti Group
UNIT
$1.71B
| $5.41M | 0.01% |
917,091
+55,502
| +6% | +$327K |
|