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 | |
|---|---|---|---|---|---|---|
1376
Helix Energy Solutions
HLX
$932M
| $4.34M | ﹤0.01% |
400,000
+34,849
| +10% | +$378K |
|
1377
Innospec
IOSP
$2.06B
| $4.3M | ﹤0.01% |
33,382
+21,038
| +170% | +$2.71M |
|
1378
NNN REIT
NNN
$8.06B
| $4.28M | ﹤0.01% |
100,178
-376
| -0.4% | -$16.1K |
|
|
CMBT
1379
CMB.TECH NV
CMBT
$2.72B
| $4.28M | ﹤0.01% |
258,423
-21,829
| -8% | -$361K |
|
1380
Fresh Del Monte Produce
FDP
$1.7B
| $4.28M | ﹤0.01% |
165,059
+20,089
| +14% | +$521K |
|
1381
United States Lime & Minerals
USLM
$3.56B
| $4.26M | ﹤0.01% |
71,495
-19,860
| -22% | -$1.18M |
|
1382
Veritex Holdings
VBTX
$1.87B
| $4.26M | ﹤0.01% |
207,954
-1,095,087
| -84% | -$22.4M |
|
1383
Signet Jewelers
SIG
$3.75B
| $4.26M | ﹤0.01% |
42,569
-30,393
| -42% | -$3.04M |
|
1384
Alibaba
BABA
$371B
| $4.25M | ﹤0.01% |
58,746
+10,741
| +22% | +$777K |
|
1385
M/I Homes
MHO
$4B
| $4.24M | ﹤0.01% |
31,085
-12,784
| -29% | -$1.74M |
|
1386
Roku
ROKU
$14.2B
| $4.23M | ﹤0.01% |
64,923
-16,781
| -21% | -$1.09M |
|
1387
Dorian LPG
LPG
$1.35B
| $4.23M | ﹤0.01% |
109,873
-101,096
| -48% | -$3.89M |
|
1388
Ryan Specialty Holdings
RYAN
$6.53B
| $4.22M | ﹤0.01% |
76,072
-225,996
| -75% | -$12.5M |
|
1389
Bankunited
BKU
$2.9B
| $4.16M | ﹤0.01% |
148,569
-18,336
| -11% | -$513K |
|
1390
First Trust Long Duration Opportunities ETF
LGOV
$649M
| $4.16M | ﹤0.01% |
194,443
+118,715
| +157% | +$2.54M |
|
1391
VF Corp
VFC
$6.05B
| $4.15M | ﹤0.01% |
270,414
+226,213
| +512% | +$3.47M |
|
1392
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $4.15M | ﹤0.01% |
25,232
+441
| +2% | +$72.5K |
|
1393
Merchants Bancorp
MBIN
$1.45B
| $4.12M | ﹤0.01% |
95,366
-34,651
| -27% | -$1.5M |
|
1394
ABM Industries
ABM
$2.82B
| $4.11M | ﹤0.01% |
92,081
+21,640
| +31% | +$966K |
|
1395
SandRidge Energy
SD
$429M
| $4.1M | ﹤0.01% |
281,150
+4,894
| +2% | +$71.3K |
|
1396
Rio Tinto
RIO
$102B
| $4.09M | ﹤0.01% |
64,204
+1,029
| +2% | +$65.6K |
|
1397
S&T Bancorp
STBA
$1.49B
| $4.09M | ﹤0.01% |
127,379
-10,444
| -8% | -$335K |
|
1398
ProPetro Holding
PUMP
$505M
| $4.09M | ﹤0.01% |
505,595
+160,869
| +47% | +$1.3M |
|
1399
OFG Bancorp
OFG
$1.96B
| $4.07M | ﹤0.01% |
110,556
-642,184
| -85% | -$23.6M |
|
1400
Sun Country Airlines
SNCY
$699M
| $4.06M | ﹤0.01% |
269,349
+38,843
| +17% | +$586K |
|