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 | |
|---|---|---|---|---|---|---|
1476
COPT Defense Properties
CDP
$3.45B
| $3.5M | ﹤0.01% |
145,009
-11,367
| -7% | -$275K |
|
1477
Goodyear
GT
$2.45B
| $3.5M | ﹤0.01% |
255,158
-31,440
| -11% | -$432K |
|
1478
Federated Hermes
FHI
$4.2B
| $3.5M | ﹤0.01% |
96,854
+34,485
| +55% | +$1.25M |
|
1479
Technology Select Sector SPDR Fund
XLK
$86.6B
| $3.5M | ﹤0.01% |
+16,788
| New | +$3.5M |
|
1480
iShares MSCI Mexico ETF
EWW
$1.91B
| $3.49M | ﹤0.01% |
50,408
-1,020
| -2% | -$70.7K |
|
1481
National Storage Affiliates Trust
NSA
$2.49B
| $3.49M | ﹤0.01% |
89,198
+66,492
| +293% | +$2.6M |
|
|
AAT
1482
American Assets Trust
AAT
$1.28B
| $3.48M | ﹤0.01% |
159,029
+264
| +0.2% | +$5.78K |
|
1483
Healthpeak Properties
DOC
$12.6B
| $3.48M | ﹤0.01% |
185,791
-39,719
| -18% | -$745K |
|
1484
Imperial Oil
IMO
$46.8B
| $3.47M | ﹤0.01% |
50,311
+2,978
| +6% | +$205K |
|
1485
Udemy
UDMY
$1.11B
| $3.47M | ﹤0.01% |
316,053
+196,271
| +164% | +$2.16M |
|
1486
Monro
MNRO
$534M
| $3.46M | ﹤0.01% |
109,844
+35,767
| +48% | +$1.13M |
|
1487
PJT Partners
PJT
$4.54B
| $3.46M | ﹤0.01% |
36,725
-6,363
| -15% | -$600K |
|
|
BCPC
1488
Balchem Corporation
BCPC
$5.17B
| $3.46M | ﹤0.01% |
22,318
+17,089
| +327% | +$2.65M |
|
1489
Regency Centers
REG
$13.1B
| $3.46M | ﹤0.01% |
57,094
+29,765
| +109% | +$1.8M |
|
1490
Trinity Industries
TRN
$2.31B
| $3.45M | ﹤0.01% |
123,874
-13,632
| -10% | -$380K |
|
|
SBOW
1491
DELISTED
SilverBow Resources, Inc.
SBOW
| $3.42M | ﹤0.01% |
100,269
-28,680
| -22% | -$979K |
|
1492
Progyny
PGNY
$1.99B
| $3.42M | ﹤0.01% |
89,668
+35,080
| +64% | +$1.34M |
|
1493
Kennametal
KMT
$1.6B
| $3.42M | ﹤0.01% |
137,036
+25,264
| +23% | +$630K |
|
1494
Customers Bancorp
CUBI
$2.33B
| $3.4M | ﹤0.01% |
64,043
-21,534
| -25% | -$1.14M |
|
1495
McGrath RentCorp
MGRC
$3.1B
| $3.4M | ﹤0.01% |
27,543
-978
| -3% | -$121K |
|
1496
Newmont
NEM
$87.5B
| $3.39M | ﹤0.01% |
94,682
-99,243
| -51% | -$3.56M |
|
1497
American Superconductor
AMSC
$2.47B
| $3.39M | ﹤0.01% |
251,163
+13,928
| +6% | +$188K |
|
1498
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$322M
| $3.38M | ﹤0.01% |
137,920
-15,062
| -10% | -$369K |
|
1499
AvalonBay Communities
AVB
$28B
| $3.38M | ﹤0.01% |
18,191
-4,978
| -21% | -$924K |
|
1500
Laureate Education
LAUR
$4.28B
| $3.37M | ﹤0.01% |
231,105
-72,184
| -24% | -$1.05M |
|