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 | |
|---|---|---|---|---|---|---|
|
AIRC
1526
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.19M | ﹤0.01% |
98,192
+77,291
| +370% | +$2.51M |
|
1527
Trustmark
TRMK
$2.44B
| $3.19M | ﹤0.01% |
113,414
-10,558
| -9% | -$297K |
|
1528
Cars.com
CARS
$848M
| $3.18M | ﹤0.01% |
184,964
+68,317
| +59% | +$1.17M |
|
1529
Sally Beauty Holdings
SBH
$1.51B
| $3.17M | ﹤0.01% |
255,233
-152,967
| -37% | -$1.9M |
|
1530
Impinj
PI
$5.33B
| $3.16M | ﹤0.01% |
+24,615
| New | +$3.16M |
|
1531
Opendoor
OPEN
$7.73B
| $3.15M | ﹤0.01% |
1,039,165
+608,136
| +141% | +$1.84M |
|
1532
Evolent Health
EVH
$1.08B
| $3.15M | ﹤0.01% |
95,926
+54,136
| +130% | +$1.78M |
|
1533
Scansource
SCSC
$994M
| $3.14M | ﹤0.01% |
71,325
+2,715
| +4% | +$120K |
|
1534
iShares MSCI Brazil ETF
EWZ
$5.55B
| $3.12M | ﹤0.01% |
96,124
-1,203
| -1% | -$39K |
|
1535
Ingevity
NGVT
$2.14B
| $3.11M | ﹤0.01% |
65,260
+9,095
| +16% | +$434K |
|
1536
NeoGenomics
NEO
$1.08B
| $3.11M | ﹤0.01% |
197,530
+140,903
| +249% | +$2.21M |
|
1537
Nu Skin
NUS
$579M
| $3.09M | ﹤0.01% |
223,356
+11,377
| +5% | +$157K |
|
1538
Transmedics
TMDX
$3.99B
| $3.08M | ﹤0.01% |
41,703
+25,339
| +155% | +$1.87M |
|
1539
CNA Financial
CNA
$13B
| $3.08M | ﹤0.01% |
+67,734
| New | +$3.08M |
|
1540
Global Partners
GLP
$1.75B
| $3.07M | ﹤0.01% |
69,174
-98,034
| -59% | -$4.35M |
|
1541
National Bank Holdings
NBHC
$1.47B
| $3.06M | ﹤0.01% |
84,907
+17,459
| +26% | +$630K |
|
1542
VSE Corp
VSEC
$3.47B
| $3.06M | ﹤0.01% |
38,215
+1,433
| +4% | +$115K |
|
1543
Axos Financial
AX
$5.21B
| $3.06M | ﹤0.01% |
56,556
-14,074
| -20% | -$761K |
|
|
ETG
1544
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $3.04M | ﹤0.01% |
166,523
+6,724
| +4% | +$123K |
|
|
AMPS
1545
DELISTED
Altus Power, Inc.
AMPS
| $3.04M | ﹤0.01% |
635,000
-159,627
| -20% | -$763K |
|
1546
ArcBest
ARCB
$1.67B
| $3.03M | ﹤0.01% |
21,284
-1,239
| -6% | -$177K |
|
1547
UFP Technologies
UFPT
$1.55B
| $3.03M | ﹤0.01% |
12,009
-10,277
| -46% | -$2.59M |
|
1548
Arbor Realty Trust
ABR
$2.29B
| $3.03M | ﹤0.01% |
228,305
+80,930
| +55% | +$1.07M |
|
1549
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.02M | ﹤0.01% |
58,834
+1,476
| +3% | +$75.7K |
|
1550
Cheesecake Factory
CAKE
$2.9B
| $3.01M | ﹤0.01% |
83,214
+26,142
| +46% | +$945K |
|