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 | |
|---|---|---|---|---|---|---|
1351
Cognex
CGNX
$7.43B
| $4.46M | ﹤0.01% |
105,026
+20,237
| +24% | +$858K |
|
1352
Warrior Met Coal
HCC
$3.04B
| $4.44M | ﹤0.01% |
73,153
-1,704
| -2% | -$103K |
|
1353
RadNet
RDNT
$5.61B
| $4.43M | ﹤0.01% |
91,097
+22,523
| +33% | +$1.1M |
|
|
AMK
1354
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $4.43M | ﹤0.01% |
125,142
+60,318
| +93% | +$2.14M |
|
1355
Cheniere Energy
CQP
$25.3B
| $4.43M | ﹤0.01% |
89,692
+24,487
| +38% | +$1.21M |
|
1356
Skywest
SKYW
$4.34B
| $4.42M | ﹤0.01% |
64,041
-6,140
| -9% | -$424K |
|
1357
Vermilion Energy
VET
$1.14B
| $4.42M | ﹤0.01% |
355,587
-1,465
| -0.4% | -$18.2K |
|
1358
Cavco Industries
CVCO
$4.31B
| $4.42M | ﹤0.01% |
11,066
+3,789
| +52% | +$1.51M |
|
1359
Lazard
LAZ
$5.27B
| $4.42M | ﹤0.01% |
105,449
-27,301
| -21% | -$1.14M |
|
1360
PROG Holdings
PRG
$1.4B
| $4.41M | ﹤0.01% |
128,190
+68,959
| +116% | +$2.37M |
|
1361
Peabody Energy
BTU
$2.22B
| $4.41M | ﹤0.01% |
181,642
+34,291
| +23% | +$832K |
|
1362
WesBanco
WSBC
$3.03B
| $4.4M | ﹤0.01% |
147,685
-25,770
| -15% | -$768K |
|
1363
Select Medical
SEM
$1.55B
| $4.4M | ﹤0.01% |
270,937
+122,086
| +82% | +$1.98M |
|
1364
Adeia
ADEA
$1.71B
| $4.39M | ﹤0.01% |
402,296
+252,305
| +168% | +$2.76M |
|
1365
Gibraltar Industries
ROCK
$1.79B
| $4.39M | ﹤0.01% |
54,505
-5,803
| -10% | -$467K |
|
1366
St. Joe Company
JOE
$3.01B
| $4.38M | ﹤0.01% |
75,608
-13,172
| -15% | -$764K |
|
1367
Scholastic
SCHL
$689M
| $4.38M | ﹤0.01% |
116,174
+43,172
| +59% | +$1.63M |
|
1368
3D Systems Corporation
DDD
$282M
| $4.36M | ﹤0.01% |
982,649
+395,435
| +67% | +$1.76M |
|
1369
Viper Energy
VNOM
$6.53B
| $4.36M | ﹤0.01% |
113,421
-14,117
| -11% | -$543K |
|
1370
Vaxcyte
PCVX
$4.2B
| $4.36M | ﹤0.01% |
63,826
-13,810
| -18% | -$943K |
|
1371
Brixmor Property Group
BRX
$8.58B
| $4.36M | ﹤0.01% |
185,790
-8,742
| -4% | -$205K |
|
|
PPBI
1372
DELISTED
Pacific Premier Bancorp
PPBI
| $4.36M | ﹤0.01% |
181,482
-864,914
| -83% | -$20.8M |
|
1373
Twist Bioscience
TWST
$1.51B
| $4.35M | ﹤0.01% |
126,796
+29,890
| +31% | +$1.03M |
|
1374
Par Pacific Holdings
PARR
$1.66B
| $4.35M | ﹤0.01% |
117,294
-35,271
| -23% | -$1.31M |
|
1375
Weis Markets
WMK
$1.76B
| $4.35M | ﹤0.01% |
67,489
+19,831
| +42% | +$1.28M |
|