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 | |
|---|---|---|---|---|---|---|
1451
Commault Systems
CVLT
$8.04B
| $3.69M | ﹤0.01% |
36,347
-6,487
| -15% | -$658K |
|
1452
Boston Beer
SAM
$2.4B
| $3.69M | ﹤0.01% |
12,110
-32,165
| -73% | -$9.79M |
|
1453
Credo Technology Group
CRDO
$27.6B
| $3.68M | ﹤0.01% |
173,596
-69,574
| -29% | -$1.47M |
|
|
PDCO
1454
DELISTED
Patterson Companies, Inc.
PDCO
| $3.67M | ﹤0.01% |
132,898
-13,361
| -9% | -$369K |
|
1455
Arthur J. Gallagher & Co
AJG
$77.1B
| $3.66M | ﹤0.01% |
14,632
-52,629
| -78% | -$13.2M |
|
1456
Pathward Financial
CASH
$1.74B
| $3.66M | ﹤0.01% |
72,416
+10,237
| +16% | +$517K |
|
1457
Sweetgreen
SG
$1.03B
| $3.64M | ﹤0.01% |
144,263
-20,257
| -12% | -$512K |
|
1458
The Bancorp
TBBK
$3.53B
| $3.63M | ﹤0.01% |
108,396
-37,552
| -26% | -$1.26M |
|
1459
ASGN Inc
ASGN
$2.33B
| $3.59M | ﹤0.01% |
34,225
-2,097
| -6% | -$220K |
|
1460
iShares MSCI India ETF
INDA
$9.4B
| $3.58M | ﹤0.01% |
69,462
-2,240
| -3% | -$116K |
|
1461
Blackrock
BLK
$176B
| $3.58M | ﹤0.01% |
4,293
-6,443
| -60% | -$5.37M |
|
1462
Alcoa
AA
$8.36B
| $3.58M | ﹤0.01% |
105,911
-19,250
| -15% | -$650K |
|
1463
Catalyst Pharmaceutical
CPRX
$2.48B
| $3.57M | ﹤0.01% |
224,083
+124,238
| +124% | +$1.98M |
|
1464
Informatica
INFA
$7.56B
| $3.55M | ﹤0.01% |
101,465
-12,917
| -11% | -$452K |
|
1465
DiamondRock Hospitality
DRH
$1.72B
| $3.54M | ﹤0.01% |
368,285
-6,072
| -2% | -$58.4K |
|
1466
IDEAYA Biosciences
IDYA
$2.18B
| $3.53M | ﹤0.01% |
80,510
-40,104
| -33% | -$1.76M |
|
1467
Ferrari
RACE
$85.4B
| $3.53M | ﹤0.01% |
8,104
+1,102
| +16% | +$480K |
|
1468
Empire State Realty Trust
ESRT
$1.33B
| $3.53M | ﹤0.01% |
348,629
-77,101
| -18% | -$781K |
|
1469
Weyerhaeuser
WY
$18.6B
| $3.53M | ﹤0.01% |
98,300
-35,938
| -27% | -$1.29M |
|
1470
Globalstar
GSAT
$3.84B
| $3.53M | ﹤0.01% |
159,981
+36,710
| +30% | +$809K |
|
1471
Huron Consulting
HURN
$2.46B
| $3.53M | ﹤0.01% |
36,506
-2,750
| -7% | -$266K |
|
1472
AAR Corp
AIR
$2.71B
| $3.52M | ﹤0.01% |
58,834
-16,467
| -22% | -$986K |
|
1473
Rexford Industrial Realty
REXR
$10.3B
| $3.52M | ﹤0.01% |
70,027
+21,181
| +43% | +$1.07M |
|
1474
OSI Systems
OSIS
$4.03B
| $3.52M | ﹤0.01% |
24,656
-5,734
| -19% | -$819K |
|
1475
Ecovyst
ECVT
$1.06B
| $3.52M | ﹤0.01% |
315,411
+116,737
| +59% | +$1.3M |
|