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 | |
|---|---|---|---|---|---|---|
1401
Adient
ADNT
$1.92B
| $4.06M | ﹤0.01% |
123,350
+73,246
| +146% | +$2.41M |
|
1402
Resideo Technologies
REZI
$5.46B
| $4.06M | ﹤0.01% |
180,945
-36,186
| -17% | -$811K |
|
1403
Boot Barn
BOOT
$5.76B
| $4.05M | ﹤0.01% |
42,555
+8,499
| +25% | +$809K |
|
1404
Four Corners Property Trust
FCPT
$2.68B
| $4.04M | ﹤0.01% |
165,221
+9,001
| +6% | +$220K |
|
1405
Liberty Latin America Class C
LILAK
$1.54B
| $4.03M | ﹤0.01% |
577,231
+128,158
| +29% | +$896K |
|
|
CNR
1406
Core Natural Resources, Inc.
CNR
$3.74B
| $4.02M | ﹤0.01% |
47,956
-264,277
| -85% | -$22.1M |
|
1407
Teva Pharmaceuticals
TEVA
$22.8B
| $4.02M | ﹤0.01% |
+284,573
| New | +$4.02M |
|
|
NS
1408
DELISTED
NuStar Energy L.P.
NS
| $4.01M | ﹤0.01% |
172,259
-22,414
| -12% | -$522K |
|
1409
CrossAmerica Partners
CAPL
$780M
| $4M | ﹤0.01% |
175,668
+21,641
| +14% | +$493K |
|
|
XHR
1410
Xenia Hotels & Resorts
XHR
$1.38B
| $3.99M | ﹤0.01% |
265,649
+550
| +0.2% | +$8.26K |
|
|
CIM
1411
Chimera Investment
CIM
$1.17B
| $3.98M | ﹤0.01% |
288,112
+240,457
| +505% | +$3.33M |
|
1412
Broadstone Net Lease
BNL
$3.52B
| $3.98M | ﹤0.01% |
254,271
-222,504
| -47% | -$3.49M |
|
|
LUCK
1413
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $3.97M | ﹤0.01% |
289,427
+256,343
| +775% | +$3.51M |
|
1414
AvePoint
AVPT
$3.34B
| $3.95M | ﹤0.01% |
499,183
-106,132
| -18% | -$841K |
|
1415
STAG Industrial
STAG
$6.68B
| $3.95M | ﹤0.01% |
102,732
-49,707
| -33% | -$1.91M |
|
1416
Energy Transfer Partners
ET
$60B
| $3.94M | ﹤0.01% |
250,634
-17,214
| -6% | -$271K |
|
|
GTY
1417
Getty Realty Corp
GTY
$1.6B
| $3.93M | ﹤0.01% |
143,652
+22,607
| +19% | +$618K |
|
|
FARO
1418
DELISTED
Faro Technologies
FARO
| $3.91M | ﹤0.01% |
181,696
+10,998
| +6% | +$237K |
|
1419
Golden Entertainment
GDEN
$634M
| $3.91M | ﹤0.01% |
106,108
+63,224
| +147% | +$2.33M |
|
1420
Andersons Inc
ANDE
$1.37B
| $3.91M | ﹤0.01% |
68,083
+1,453
| +2% | +$83.4K |
|
1421
ASE Group
ASX
$24.2B
| $3.9M | ﹤0.01% |
+354,506
| New | +$3.9M |
|
|
NOVA
1422
DELISTED
Sunnova Energy
NOVA
| $3.89M | ﹤0.01% |
634,518
-7,711
| -1% | -$47.3K |
|
1423
Sealed Air
SEE
$4.83B
| $3.89M | ﹤0.01% |
104,452
-47,225
| -31% | -$1.76M |
|
1424
RLI Corp
RLI
$6.08B
| $3.88M | ﹤0.01% |
52,290
-186,412
| -78% | -$13.8M |
|
1425
Ryerson Holding
RYI
$707M
| $3.88M | ﹤0.01% |
115,707
-12,072
| -9% | -$404K |
|