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 | |
|---|---|---|---|---|---|---|
1251
Dave & Buster's
PLAY
$817M
| $5.41M | 0.01% |
86,429
-1,355
| -2% | -$84.8K |
|
1252
News Corp Class A
NWSA
$16.5B
| $5.4M | 0.01% |
206,296
+2,551
| +1% | +$66.8K |
|
1253
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $5.4M | 0.01% |
54,381
+13,893
| +34% | +$1.38M |
|
1254
Doximity
DOCS
$13.3B
| $5.37M | 0.01% |
199,600
-266,011
| -57% | -$7.16M |
|
1255
Jack Henry & Associates
JKHY
$11.7B
| $5.36M | 0.01% |
30,850
+5,220
| +20% | +$907K |
|
1256
Brinker International
EAT
$6.84B
| $5.35M | 0.01% |
107,786
+46,592
| +76% | +$2.31M |
|
1257
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $5.35M | 0.01% |
46,157
-30,822
| -40% | -$3.57M |
|
1258
Essential Properties Realty Trust
EPRT
$5.91B
| $5.32M | 0.01% |
199,674
+69,131
| +53% | +$1.84M |
|
1259
Innovative Industrial Properties
IIPR
$1.6B
| $5.3M | 0.01% |
51,146
-4,116
| -7% | -$426K |
|
1260
Park National Corp
PRK
$2.72B
| $5.3M | 0.01% |
38,979
-17,039
| -30% | -$2.31M |
|
1261
Cimpress
CMPR
$1.4B
| $5.28M | 0.01% |
59,658
+1,459
| +3% | +$129K |
|
1262
Janus International
JBI
$1.44B
| $5.26M | 0.01% |
347,956
+43,648
| +14% | +$660K |
|
1263
Las Vegas Sands
LVS
$36.7B
| $5.26M | 0.01% |
101,808
+50,445
| +98% | +$2.61M |
|
1264
Highwoods Properties
HIW
$3.5B
| $5.26M | 0.01% |
200,857
+7,506
| +4% | +$197K |
|
1265
Axsome Therapeutics
AXSM
$5.91B
| $5.23M | 0.01% |
65,512
-4,397
| -6% | -$351K |
|
1266
CVB Financial
CVBF
$2.77B
| $5.23M | 0.01% |
292,995
+4,493
| +2% | +$80.2K |
|
|
ETRN
1267
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.22M | 0.01% |
417,761
-20,346
| -5% | -$254K |
|
|
HEES
1268
DELISTED
H&E Equipment Services
HEES
| $5.18M | 0.01% |
80,744
+3,218
| +4% | +$207K |
|
1269
Mirion Technologies
MIR
$5.24B
| $5.16M | 0.01% |
454,069
+195,288
| +75% | +$2.22M |
|
1270
CBIZ
CBZ
$3.01B
| $5.16M | 0.01% |
65,734
+2,844
| +5% | +$223K |
|
1271
Urban Outfitters
URBN
$6.07B
| $5.15M | 0.01% |
118,713
+14,071
| +13% | +$611K |
|
1272
ATS Corp
ATS
$2.63B
| $5.15M | 0.01% |
153,074
+22,747
| +17% | +$766K |
|
1273
Dorchester Minerals
DMLP
$1.2B
| $5.15M | 0.01% |
152,728
-12,797
| -8% | -$432K |
|
1274
Black Stone Minerals
BSM
$2.65B
| $5.12M | 0.01% |
320,595
-83,761
| -21% | -$1.34M |
|
1275
Iridium Communications
IRDM
$1.89B
| $5.09M | 0.01% |
194,626
+162,452
| +505% | +$4.25M |
|