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 | |
|---|---|---|---|---|---|---|
1576
Cinemark Holdings
CNK
$3.22B
| $2.83M | ﹤0.01% |
157,282
-64,391
| -29% | -$1.16M |
|
1577
Interactive Brokers
IBKR
$28.4B
| $2.83M | ﹤0.01% |
101,200
-365,028
| -78% | -$10.2M |
|
1578
Tanger
SKT
$3.91B
| $2.83M | ﹤0.01% |
95,698
-26,588
| -22% | -$785K |
|
1579
Marten Transport
MRTN
$967M
| $2.83M | ﹤0.01% |
152,904
-1,253,496
| -89% | -$23.2M |
|
1580
Photronics
PLAB
$1.33B
| $2.81M | ﹤0.01% |
99,362
-82,486
| -45% | -$2.34M |
|
1581
MeridianLink
MLNK
$1.48B
| $2.81M | ﹤0.01% |
150,358
+131,704
| +706% | +$2.46M |
|
1582
Genesis Energy
GEL
$2.03B
| $2.81M | ﹤0.01% |
252,717
+20,068
| +9% | +$223K |
|
1583
Standex International
SXI
$2.51B
| $2.8M | ﹤0.01% |
15,385
-7,843
| -34% | -$1.43M |
|
1584
Arcellx
ACLX
$4.21B
| $2.8M | ﹤0.01% |
40,277
+14,772
| +58% | +$1.03M |
|
1585
United Natural Foods
UNFI
$1.8B
| $2.8M | ﹤0.01% |
243,436
-57,592
| -19% | -$662K |
|
1586
Usana Health Sciences
USNA
$562M
| $2.79M | ﹤0.01% |
57,492
+24,138
| +72% | +$1.17M |
|
1587
V2X
VVX
$1.73B
| $2.79M | ﹤0.01% |
59,692
-9,577
| -14% | -$447K |
|
1588
Telkom Indonesia
TLK
$18.9B
| $2.79M | ﹤0.01% |
125,203
-9,372
| -7% | -$209K |
|
1589
Stellar Bancorp
STEL
$1.61B
| $2.76M | ﹤0.01% |
113,423
+8,490
| +8% | +$207K |
|
1590
Blue Owl Capital
OBDC
$7.27B
| $2.75M | ﹤0.01% |
178,682
-25,791
| -13% | -$397K |
|
1591
SPS Commerce
SPSC
$4.29B
| $2.75M | ﹤0.01% |
14,850
+4,272
| +40% | +$790K |
|
1592
Rocket Lab Corporation Common Stock
RKLB
$23.7B
| $2.74M | ﹤0.01% |
667,750
+316,734
| +90% | +$1.3M |
|
1593
Reddit
RDDT
$49B
| $2.74M | ﹤0.01% |
+55,610
| New | +$2.74M |
|
1594
Equity Lifestyle Properties
ELS
$11.9B
| $2.74M | ﹤0.01% |
42,563
+2,646
| +7% | +$170K |
|
1595
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $2.74M | ﹤0.01% |
150,401
-89,254
| -37% | -$1.63M |
|
1596
Chart Industries
GTLS
$8.97B
| $2.73M | ﹤0.01% |
16,602
-14,178
| -46% | -$2.34M |
|
|
1597
Louisiana-Pacific
LPX
$6.76B
| $2.73M | ﹤0.01% |
32,493
-3,150,447
| -99% | -$264M |
|
1598
Kymera Therapeutics
KYMR
$3.27B
| $2.72M | ﹤0.01% |
+67,742
| New | +$2.72M |
|
|
EQC
1599
DELISTED
Equity Commonwealth
EQC
| $2.71M | ﹤0.01% |
143,721
-27,907
| -16% | -$527K |
|
|
B
1600
DELISTED
Barnes Group Inc.
B
| $2.71M | ﹤0.01% |
72,848
+12,530
| +21% | +$465K |
|