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 | |
|---|---|---|---|---|---|---|
1501
AvidXchange
AVDX
$2.06B
| $3.36M | ﹤0.01% |
255,727
+51,812
| +25% | +$681K |
|
1502
Telefonica
TEF
$30.3B
| $3.36M | ﹤0.01% |
761,615
-76,814
| -9% | -$339K |
|
1503
Enterprise Products Partners
EPD
$69.1B
| $3.36M | ﹤0.01% |
115,036
+2,559
| +2% | +$74.7K |
|
1504
LXP Industrial Trust
LXP
$2.74B
| $3.36M | ﹤0.01% |
372,008
-6,718
| -2% | -$60.6K |
|
1505
Krispy Kreme
DNUT
$539M
| $3.34M | ﹤0.01% |
219,332
+119,888
| +121% | +$1.83M |
|
1506
Glaukos
GKOS
$5.01B
| $3.32M | ﹤0.01% |
35,252
-15,967
| -31% | -$1.51M |
|
1507
American Eagle Outfitters
AEO
$3.4B
| $3.32M | ﹤0.01% |
128,764
-27,875
| -18% | -$719K |
|
|
BLDP
1508
Ballard Power Systems
BLDP
$613M
| $3.32M | ﹤0.01% |
1,193,080
-299,911
| -20% | -$834K |
|
1509
MACOM Technology Solutions
MTSI
$9.76B
| $3.31M | ﹤0.01% |
34,652
-74,403
| -68% | -$7.12M |
|
|
ATSG
1510
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.31M | ﹤0.01% |
240,595
+65,012
| +37% | +$895K |
|
1511
Provident Financial Services
PFS
$2.61B
| $3.29M | ﹤0.01% |
225,780
-4,519
| -2% | -$65.8K |
|
1512
Stride
LRN
$7.02B
| $3.29M | ﹤0.01% |
52,145
-7,417
| -12% | -$468K |
|
1513
Douglas Emmett
DEI
$2.81B
| $3.27M | ﹤0.01% |
236,040
+136,484
| +137% | +$1.89M |
|
1514
Cohen & Steers
CNS
$3.66B
| $3.27M | ﹤0.01% |
42,540
-2,432
| -5% | -$187K |
|
1515
Carpenter Technology
CRS
$12.1B
| $3.27M | ﹤0.01% |
45,732
-16,484
| -26% | -$1.18M |
|
1516
Materion
MTRN
$2.36B
| $3.26M | ﹤0.01% |
24,775
+13,177
| +114% | +$1.74M |
|
1517
Genworth Financial
GNW
$3.62B
| $3.26M | ﹤0.01% |
507,411
+7,147
| +1% | +$46K |
|
1518
Garrett Motion
GTX
$2.7B
| $3.26M | ﹤0.01% |
327,657
-23,233
| -7% | -$231K |
|
1519
Willis Towers Watson
WTW
$33.2B
| $3.25M | ﹤0.01% |
11,818
+447
| +4% | +$123K |
|
1520
Natural Resource Partners
NRP
$1.35B
| $3.23M | ﹤0.01% |
35,124
-23,091
| -40% | -$2.12M |
|
1521
Central Garden & Pet Class A
CENTA
$2.09B
| $3.23M | ﹤0.01% |
87,465
+26,509
| +43% | +$979K |
|
1522
ODP
ODP
$641M
| $3.22M | ﹤0.01% |
60,606
-3,214
| -5% | -$171K |
|
1523
CRH
CRH
$76.8B
| $3.21M | ﹤0.01% |
+37,208
| New | +$3.21M |
|
|
NAPA
1524
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $3.2M | ﹤0.01% |
344,112
+131,162
| +62% | +$1.22M |
|
1525
Westamerica Bancorp
WABC
$1.26B
| $3.2M | ﹤0.01% |
65,454
-20,344
| -24% | -$994K |
|