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 | |
|---|---|---|---|---|---|---|
1276
WSFS Financial
WSFS
$3.15B
| $5.09M | 0.01% |
112,742
-431
| -0.4% | -$19.5K |
|
1277
Towne Bank
TOWN
$2.84B
| $5.09M | 0.01% |
181,288
-31,130
| -15% | -$874K |
|
1278
Steven Madden
SHOO
$2.26B
| $5.08M | 0.01% |
120,215
-493,234
| -80% | -$20.9M |
|
1279
City Holding Co
CHCO
$1.83B
| $5.08M | 0.01% |
48,705
+6,430
| +15% | +$670K |
|
1280
World Kinect Corp
WKC
$1.43B
| $5.07M | 0.01% |
191,811
+22,908
| +14% | +$606K |
|
1281
Plains All American Pipeline
PAA
$12.2B
| $5.06M | 0.01% |
288,351
-147,339
| -34% | -$2.59M |
|
1282
JD.com
JD
$48B
| $5.06M | 0.01% |
184,620
+52,122
| +39% | +$1.43M |
|
1283
First Watch Restaurant Group
FWRG
$1.03B
| $5.05M | 0.01% |
205,232
+16,218
| +9% | +$399K |
|
1284
Medical Properties Trust
MPW
$2.95B
| $5.04M | 0.01% |
1,071,661
+179,607
| +20% | +$844K |
|
1285
Generac Holdings
GNRC
$11B
| $5.02M | 0.01% |
39,797
+35,364
| +798% | +$4.46M |
|
1286
Mid-America Apartment Communities
MAA
$16.6B
| $5M | 0.01% |
37,978
+3,342
| +10% | +$440K |
|
1287
Bio-Techne
TECH
$7.96B
| $4.99M | 0.01% |
70,936
-668,758
| -90% | -$47.1M |
|
1288
Cabot Corp
CBT
$4.26B
| $4.99M | 0.01% |
54,114
+11,044
| +26% | +$1.02M |
|
1289
Portland General Electric
POR
$4.67B
| $4.98M | 0.01% |
118,521
-1,522,682
| -93% | -$64M |
|
1290
AdvanSix
ASIX
$581M
| $4.98M | 0.01% |
174,050
+28,676
| +20% | +$820K |
|
1291
KBR
KBR
$6.41B
| $4.94M | 0.01% |
77,604
-192,907
| -71% | -$12.3M |
|
1292
Peoples Bancorp
PEBO
$1.09B
| $4.94M | 0.01% |
166,807
+12,754
| +8% | +$378K |
|
1293
Aspen Aerogels
ASPN
$557M
| $4.94M | 0.01% |
+280,603
| New | +$4.94M |
|
1294
Unifirst Corp
UNF
$3.21B
| $4.94M | 0.01% |
28,472
+15,380
| +117% | +$2.67M |
|
1295
Bread Financial
BFH
$2.95B
| $4.93M | 0.01% |
132,512
+22,584
| +21% | +$841K |
|
1296
Cousins Properties
CUZ
$4.96B
| $4.93M | 0.01% |
205,233
-33,780
| -14% | -$812K |
|
1297
Sotera Health
SHC
$4.58B
| $4.91M | 0.01% |
409,133
+377,893
| +1,210% | +$4.54M |
|
1298
SoFi Technologies
SOFI
$31.6B
| $4.9M | 0.01% |
671,618
-77,179
| -10% | -$563K |
|
1299
Ameris Bancorp
ABCB
$5.12B
| $4.89M | 0.01% |
101,160
-5,587
| -5% | -$270K |
|
1300
New York Times
NYT
$9.56B
| $4.88M | 0.01% |
112,986
+10,240
| +10% | +$443K |
|