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 | |
|---|---|---|---|---|---|---|
1426
Procept Biorobotics
PRCT
$2.09B
| $3.87M | ﹤0.01% |
78,286
+19,369
| +33% | +$957K |
|
1427
Plains GP Holdings
PAGP
$3.67B
| $3.87M | ﹤0.01% |
211,793
+20,673
| +11% | +$377K |
|
1428
ACM Research
ACMR
$1.93B
| $3.86M | ﹤0.01% |
132,313
+4,001
| +3% | +$117K |
|
1429
Element Solutions
ESI
$6.24B
| $3.85M | ﹤0.01% |
154,097
-252,254
| -62% | -$6.3M |
|
1430
MPLX
MPLX
$50.8B
| $3.84M | ﹤0.01% |
92,432
-3,285
| -3% | -$137K |
|
1431
Ingles Markets
IMKTA
$1.29B
| $3.83M | ﹤0.01% |
49,969
+402
| +0.8% | +$30.8K |
|
1432
Patrick Industries
PATK
$3.72B
| $3.82M | ﹤0.01% |
47,952
-22,289
| -32% | -$1.78M |
|
1433
Navient
NAVI
$1.29B
| $3.82M | ﹤0.01% |
219,408
+43,480
| +25% | +$757K |
|
1434
Malibu Boats
MBUU
$618M
| $3.81M | ﹤0.01% |
88,070
+4,139
| +5% | +$179K |
|
1435
JELD-WEN Holding
JELD
$537M
| $3.81M | ﹤0.01% |
179,528
+15,990
| +10% | +$339K |
|
1436
New Fortress Energy
NFE
$387M
| $3.79M | ﹤0.01% |
123,996
-182,740
| -60% | -$5.59M |
|
1437
HUB Group
HUBG
$2.21B
| $3.79M | ﹤0.01% |
87,724
-11,820
| -12% | -$511K |
|
1438
Lemonade
LMND
$3.73B
| $3.79M | ﹤0.01% |
230,897
+203,508
| +743% | +$3.34M |
|
1439
USA Compression Partners
USAC
$2.84B
| $3.79M | ﹤0.01% |
142,062
+2,863
| +2% | +$76.4K |
|
1440
Champion Homes, Inc.
SKY
$4.31B
| $3.78M | ﹤0.01% |
44,416
-19,288
| -30% | -$1.64M |
|
1441
Recursion Pharmaceuticals
RXRX
$2.12B
| $3.77M | ﹤0.01% |
377,725
+125,032
| +49% | +$1.25M |
|
1442
Amicus Therapeutics
FOLD
$2.45B
| $3.77M | ﹤0.01% |
319,668
+203,422
| +175% | +$2.4M |
|
1443
Edgewell Personal Care
EPC
$1.01B
| $3.76M | ﹤0.01% |
97,257
+33,594
| +53% | +$1.3M |
|
1444
TKO Group
TKO
$16B
| $3.76M | ﹤0.01% |
+43,469
| New | +$3.76M |
|
1445
Cracker Barrel
CBRL
$1.09B
| $3.75M | ﹤0.01% |
51,566
+20,954
| +68% | +$1.52M |
|
1446
LiveRamp
RAMP
$1.74B
| $3.75M | ﹤0.01% |
108,637
-15,444
| -12% | -$533K |
|
1447
Frontdoor
FTDR
$4.62B
| $3.73M | ﹤0.01% |
114,496
-9,951
| -8% | -$324K |
|
1448
First Busey Corp
BUSE
$2.19B
| $3.71M | ﹤0.01% |
154,319
-16,121
| -9% | -$388K |
|
1449
Green Brick Partners
GRBK
$3.17B
| $3.7M | ﹤0.01% |
61,501
-5,497
| -8% | -$331K |
|
1450
Hope Bancorp
HOPE
$1.41B
| $3.69M | ﹤0.01% |
320,313
-78,995
| -20% | -$909K |
|