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 | |
|---|---|---|---|---|---|---|
1601
Option Care Health
OPCH
$4.79B
| $2.7M | ﹤0.01% |
80,523
-9,036
| -10% | -$303K |
|
1602
PC Connection
CNXN
$1.61B
| $2.69M | ﹤0.01% |
40,793
-2,522
| -6% | -$166K |
|
1603
Red Rock Resorts
RRR
$3.65B
| $2.69M | ﹤0.01% |
44,933
+14,687
| +49% | +$879K |
|
1604
Enerpac Tool Group
EPAC
$2.29B
| $2.69M | ﹤0.01% |
75,344
-32,830
| -30% | -$1.17M |
|
|
HQH
1605
abrdn Healthcare Investors
HQH
$907M
| $2.69M | ﹤0.01% |
159,333
+22,777
| +17% | +$384K |
|
1606
Kratos Defense & Security Solutions
KTOS
$11.6B
| $2.68M | ﹤0.01% |
146,045
+28,022
| +24% | +$515K |
|
1607
Columbus McKinnon
CMCO
$421M
| $2.68M | ﹤0.01% |
60,033
+1,966
| +3% | +$87.7K |
|
1608
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.68M | ﹤0.01% |
22,627
+508
| +2% | +$60.1K |
|
1609
Virtus Investment Partners
VRTS
$1.34B
| $2.67M | ﹤0.01% |
10,764
+826
| +8% | +$205K |
|
1610
Cytokinetics
CYTK
$6.25B
| $2.66M | ﹤0.01% |
+37,949
| New | +$2.66M |
|
1611
CNO Financial Group
CNO
$3.81B
| $2.66M | ﹤0.01% |
96,632
+8,668
| +10% | +$238K |
|
1612
Progress Software
PRGS
$1.84B
| $2.64M | ﹤0.01% |
49,513
-9,310
| -16% | -$496K |
|
1613
Sunstone Hotel Investors
SHO
$1.79B
| $2.63M | ﹤0.01% |
236,049
+605
| +0.3% | +$6.74K |
|
1614
Trimble
TRMB
$19.7B
| $2.63M | ﹤0.01% |
40,841
+23,968
| +142% | +$1.54M |
|
|
SOR
1615
Source Capital
SOR
$373M
| $2.63M | ﹤0.01% |
61,848
+3,462
| +6% | +$147K |
|
|
ENLC
1616
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.6M | ﹤0.01% |
190,937
+30,343
| +19% | +$414K |
|
1617
HighPeak Energy
HPK
$918M
| $2.6M | ﹤0.01% |
164,823
+22,649
| +16% | +$357K |
|
1618
Utz Brands
UTZ
$1.13B
| $2.59M | ﹤0.01% |
140,662
+112,320
| +396% | +$2.07M |
|
1619
TriCo Bancshares
TCBK
$1.48B
| $2.59M | ﹤0.01% |
70,467
-31,865
| -31% | -$1.17M |
|
1620
Stewart Information Services
STC
$2.09B
| $2.58M | ﹤0.01% |
39,641
-12,623
| -24% | -$821K |
|
1621
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $2.58M | ﹤0.01% |
102,695
+1,495
| +1% | +$37.5K |
|
1622
Star Bulk Carriers
SBLK
$2.15B
| $2.58M | ﹤0.01% |
107,904
+10,425
| +11% | +$249K |
|
1623
AES
AES
$9.14B
| $2.57M | ﹤0.01% |
143,065
+98,074
| +218% | +$1.76M |
|
1624
TG Therapeutics
TGTX
$5.14B
| $2.56M | ﹤0.01% |
168,562
+129,995
| +337% | +$1.98M |
|
1625
Hillman Solutions
HLMN
$1.97B
| $2.56M | ﹤0.01% |
240,620
+43,396
| +22% | +$462K |
|