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 | |
|---|---|---|---|---|---|---|
1301
Essex Property Trust
ESS
$17.2B
| $4.88M | 0.01% |
19,931
+12,160
| +156% | +$2.98M |
|
1302
OceanFirst Financial
OCFC
$1.04B
| $4.88M | 0.01% |
297,246
-6,806
| -2% | -$112K |
|
1303
American Homes 4 Rent
AMH
$12.6B
| $4.87M | ﹤0.01% |
132,483
-16,673
| -11% | -$613K |
|
1304
Federal Agricultural Mortgage
AGM
$2.16B
| $4.87M | ﹤0.01% |
24,738
-1,965
| -7% | -$387K |
|
1305
Chefs' Warehouse
CHEF
$2.71B
| $4.86M | ﹤0.01% |
129,093
+88,671
| +219% | +$3.34M |
|
1306
Suncor Energy
SU
$51B
| $4.82M | ﹤0.01% |
130,594
+4,957
| +4% | +$183K |
|
1307
Tidewater
TDW
$2.94B
| $4.81M | ﹤0.01% |
52,330
-5,093
| -9% | -$469K |
|
1308
Enova International
ENVA
$2.93B
| $4.81M | ﹤0.01% |
76,534
+9,290
| +14% | +$584K |
|
1309
Spectrum Brands
SPB
$1.3B
| $4.8M | ﹤0.01% |
53,969
+6,402
| +13% | +$570K |
|
1310
Forestar Group
FOR
$1.42B
| $4.8M | ﹤0.01% |
119,502
-7,475
| -6% | -$300K |
|
1311
Kimbell Royalty Partners
KRP
$1.27B
| $4.8M | ﹤0.01% |
309,386
+32,963
| +12% | +$512K |
|
1312
AZZ Inc
AZZ
$3.54B
| $4.79M | ﹤0.01% |
61,931
+47,759
| +337% | +$3.69M |
|
1313
Crinetics Pharmaceuticals
CRNX
$3.17B
| $4.76M | ﹤0.01% |
101,737
+28,280
| +38% | +$1.32M |
|
1314
BridgeBio Pharma
BBIO
$9.8B
| $4.76M | ﹤0.01% |
153,951
-27,746
| -15% | -$858K |
|
1315
WaFd
WAFD
$2.48B
| $4.76M | ﹤0.01% |
163,856
-43,637
| -21% | -$1.27M |
|
1316
Delek US
DK
$1.69B
| $4.74M | ﹤0.01% |
154,352
+33,051
| +27% | +$1.02M |
|
1317
NMI Holdings
NMIH
$3.11B
| $4.74M | ﹤0.01% |
146,483
+7,553
| +5% | +$244K |
|
1318
First Industrial Realty Trust
FR
$6.93B
| $4.73M | ﹤0.01% |
90,027
+49,188
| +120% | +$2.58M |
|
1319
Navitas Semiconductor
NVTS
$1.33B
| $4.72M | ﹤0.01% |
989,760
-66,047
| -6% | -$315K |
|
1320
Alkami Technology
ALKT
$2.63B
| $4.72M | ﹤0.01% |
192,147
+13,378
| +7% | +$329K |
|
1321
Frontier Communications
FYBR
$9.37B
| $4.72M | ﹤0.01% |
192,594
-162,112
| -46% | -$3.97M |
|
1322
Baidu
BIDU
$39.1B
| $4.71M | ﹤0.01% |
44,771
+11,672
| +35% | +$1.23M |
|
1323
Warner Music
WMG
$17.6B
| $4.7M | ﹤0.01% |
142,314
+11,173
| +9% | +$369K |
|
1324
Enterprise Financial Services Corp
EFSC
$2.26B
| $4.68M | ﹤0.01% |
115,353
-4,022
| -3% | -$163K |
|
1325
Bentley Systems
BSY
$16B
| $4.68M | ﹤0.01% |
89,594
-414,342
| -82% | -$21.6M |
|