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 | |
|---|---|---|---|---|---|---|
1551
First Bancorp
FBNC
$2.29B
| $3M | ﹤0.01% |
83,042
-17,722
| -18% | -$640K |
|
1552
Sabra Healthcare REIT
SBRA
$4.53B
| $3M | ﹤0.01% |
203,025
+33,204
| +20% | +$490K |
|
1553
Equinor
EQNR
$61.3B
| $2.99M | ﹤0.01% |
110,522
+18,077
| +20% | +$489K |
|
1554
CRA International
CRAI
$1.29B
| $2.97M | ﹤0.01% |
19,870
+610
| +3% | +$91.2K |
|
1555
Chemours
CC
$2.5B
| $2.97M | ﹤0.01% |
113,057
-16,843
| -13% | -$442K |
|
|
TELL
1556
DELISTED
Tellurian Inc.
TELL
| $2.96M | ﹤0.01% |
4,474,655
-1,028,984
| -19% | -$681K |
|
1557
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.95M | ﹤0.01% |
30,145
-7,728
| -20% | -$757K |
|
|
FL
1558
DELISTED
Foot Locker
FL
| $2.95M | ﹤0.01% |
103,463
-113,631
| -52% | -$3.24M |
|
1559
Amphastar Pharmaceuticals
AMPH
$1.33B
| $2.95M | ﹤0.01% |
67,086
+20,169
| +43% | +$886K |
|
|
ORAN
1560
DELISTED
Orange
ORAN
| $2.95M | ﹤0.01% |
+250,275
| New | +$2.95M |
|
1561
Heartland Express
HTLD
$670M
| $2.94M | ﹤0.01% |
246,554
+7,291
| +3% | +$87.1K |
|
|
PGRE
1562
Paramount Group
PGRE
$1.58B
| $2.94M | ﹤0.01% |
627,491
+19,345
| +3% | +$90.7K |
|
1563
MarketAxess Holdings
MKTX
$7.04B
| $2.94M | ﹤0.01% |
13,397
+12,544
| +1,471% | +$2.75M |
|
1564
Renasant Corp
RNST
$3.58B
| $2.94M | ﹤0.01% |
93,757
-10,341
| -10% | -$324K |
|
1565
Celldex Therapeutics
CLDX
$1.66B
| $2.93M | ﹤0.01% |
69,895
+58,332
| +504% | +$2.45M |
|
1566
LSI Industries
LYTS
$684M
| $2.93M | ﹤0.01% |
193,540
-25,714
| -12% | -$389K |
|
|
ARDC
1567
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $2.9M | ﹤0.01% |
204,011
+10,881
| +6% | +$155K |
|
1568
Vanguard Health Care ETF
VHT
$15.8B
| $2.87M | ﹤0.01% |
10,621
+265
| +3% | +$71.7K |
|
1569
Wendy's
WEN
$1.89B
| $2.87M | ﹤0.01% |
152,075
-228,197
| -60% | -$4.3M |
|
1570
Celestica
CLS
$28.4B
| $2.86M | ﹤0.01% |
+63,730
| New | +$2.86M |
|
1571
United Microelectronic
UMC
$17B
| $2.86M | ﹤0.01% |
353,943
-19,980
| -5% | -$162K |
|
1572
Sun Communities
SUI
$16.3B
| $2.85M | ﹤0.01% |
22,187
-305
| -1% | -$39.2K |
|
1573
Hamilton Lane
HLNE
$6.76B
| $2.85M | ﹤0.01% |
25,257
-11,413
| -31% | -$1.29M |
|
1574
Atlantic Union Bankshares
AUB
$5.03B
| $2.85M | ﹤0.01% |
80,605
-19,001
| -19% | -$671K |
|
1575
Omnicell
OMCL
$1.52B
| $2.83M | ﹤0.01% |
96,971
+32,473
| +50% | +$949K |
|