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 | |
|---|---|---|---|---|---|---|
1326
Macerich
MAC
$4.59B
| $4.67M | ﹤0.01% |
271,134
+64,840
| +31% | +$1.12M |
|
1327
Texas Capital Bancshares
TCBI
$3.95B
| $4.66M | ﹤0.01% |
75,697
-15,358
| -17% | -$945K |
|
1328
American Woodmark
AMWD
$985M
| $4.66M | ﹤0.01% |
45,827
-2,770
| -6% | -$282K |
|
|
ALTR
1329
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $4.65M | ﹤0.01% |
+53,978
| New | +$4.65M |
|
1330
Delek Logistics
DKL
$2.4B
| $4.65M | ﹤0.01% |
113,409
+19,276
| +20% | +$790K |
|
1331
RPC Inc
RES
$1.03B
| $4.65M | ﹤0.01% |
600,202
+176,241
| +42% | +$1.36M |
|
1332
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.65M | ﹤0.01% |
35,396
+938
| +3% | +$123K |
|
1333
Tri Pointe Homes
TPH
$3.14B
| $4.64M | ﹤0.01% |
120,118
-14,127
| -11% | -$546K |
|
1334
iShares S&P 500 Value ETF
IVE
$41.3B
| $4.62M | ﹤0.01% |
24,741
-92
| -0.4% | -$17.2K |
|
1335
Shell
SHEL
$208B
| $4.62M | ﹤0.01% |
68,855
+3,350
| +5% | +$225K |
|
1336
Shake Shack
SHAK
$4.08B
| $4.61M | ﹤0.01% |
44,334
+11,045
| +33% | +$1.15M |
|
1337
QCR Holdings
QCRH
$1.31B
| $4.61M | ﹤0.01% |
75,902
+3,404
| +5% | +$207K |
|
1338
Pediatrix Medical
MD
$1.46B
| $4.59M | ﹤0.01% |
457,940
+225,527
| +97% | +$2.26M |
|
1339
Interparfums
IPAR
$3.46B
| $4.59M | ﹤0.01% |
32,680
-168,963
| -84% | -$23.7M |
|
1340
Autohome
ATHM
$3.47B
| $4.58M | ﹤0.01% |
174,755
+113,881
| +187% | +$2.99M |
|
1341
RLJ Lodging Trust
RLJ
$1.16B
| $4.55M | ﹤0.01% |
384,583
-12,500
| -3% | -$148K |
|
1342
Bloomin' Brands
BLMN
$575M
| $4.54M | ﹤0.01% |
158,338
+16,584
| +12% | +$476K |
|
1343
Graham Holdings Company
GHC
$5.1B
| $4.54M | ﹤0.01% |
5,912
-562
| -9% | -$431K |
|
1344
JetBlue
JBLU
$1.88B
| $4.53M | ﹤0.01% |
610,721
-185,895
| -23% | -$1.38M |
|
1345
Kadant
KAI
$3.77B
| $4.53M | ﹤0.01% |
13,803
+2,646
| +24% | +$868K |
|
1346
First American
FAF
$6.86B
| $4.52M | ﹤0.01% |
74,061
-783
| -1% | -$47.8K |
|
1347
Semrush
SEMR
$1.12B
| $4.52M | ﹤0.01% |
340,718
+303,277
| +810% | +$4.02M |
|
1348
Phillips Edison & Co
PECO
$4.49B
| $4.52M | ﹤0.01% |
125,925
-67,990
| -35% | -$2.44M |
|
|
BPMC
1349
DELISTED
Blueprint Medicines
BPMC
| $4.48M | ﹤0.01% |
+47,271
| New | +$4.48M |
|
1350
Yelp
YELP
$1.97B
| $4.46M | ﹤0.01% |
113,272
+27,025
| +31% | +$1.06M |
|