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 | |
|---|---|---|---|---|---|---|
1626
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $2.55M | ﹤0.01% |
108,112
+7,828
| +8% | +$185K |
|
1627
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$564M
| $2.55M | ﹤0.01% |
+123,851
| New | +$2.55M |
|
1628
TAL Education Group
TAL
$6.56B
| $2.54M | ﹤0.01% |
+223,628
| New | +$2.54M |
|
1629
REX American Resources
REX
$1.02B
| $2.53M | ﹤0.01% |
43,153
+1,305
| +3% | +$76.6K |
|
1630
Enpro
NPO
$4.73B
| $2.52M | ﹤0.01% |
14,945
-1,782
| -11% | -$301K |
|
1631
Acadia Realty Trust
AKR
$2.59B
| $2.52M | ﹤0.01% |
147,986
+48,853
| +49% | +$831K |
|
1632
Lifestance Health
LFST
$2.03B
| $2.51M | ﹤0.01% |
407,576
+339,457
| +498% | +$2.09M |
|
|
THQ
1633
abrdn Healthcare Opportunities Fund
THQ
$711M
| $2.51M | ﹤0.01% |
125,107
+6,760
| +6% | +$136K |
|
1634
Veeco
VECO
$1.56B
| $2.51M | ﹤0.01% |
71,419
-44,347
| -38% | -$1.56M |
|
1635
Verra Mobility
VRRM
$3.97B
| $2.51M | ﹤0.01% |
100,397
+9,218
| +10% | +$230K |
|
1636
Legend Biotech
LEGN
$6.27B
| $2.5M | ﹤0.01% |
44,653
+20,845
| +88% | +$1.17M |
|
1637
Pembina Pipeline
PBA
$22.6B
| $2.5M | ﹤0.01% |
70,818
+7,022
| +11% | +$248K |
|
1638
Nelnet
NNI
$4.49B
| $2.5M | ﹤0.01% |
26,375
+12,159
| +86% | +$1.15M |
|
1639
DHT Holdings
DHT
$1.95B
| $2.49M | ﹤0.01% |
216,821
+103,479
| +91% | +$1.19M |
|
1640
Myriad Genetics
MYGN
$697M
| $2.49M | ﹤0.01% |
+116,743
| New | +$2.49M |
|
1641
Genco Shipping & Trading
GNK
$755M
| $2.49M | ﹤0.01% |
122,331
+3,026
| +3% | +$61.5K |
|
1642
Abercrombie & Fitch
ANF
$4.44B
| $2.47M | ﹤0.01% |
19,702
+6,410
| +48% | +$803K |
|
1643
West Fraser Timber
WFG
$6.02B
| $2.46M | ﹤0.01% |
28,528
-4,959
| -15% | -$428K |
|
1644
Freshworks
FRSH
$3.76B
| $2.46M | ﹤0.01% |
134,885
-107,226
| -44% | -$1.95M |
|
1645
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.45M | ﹤0.01% |
158,671
-55,448
| -26% | -$854K |
|
1646
Jack in the Box
JACK
$344M
| $2.44M | ﹤0.01% |
35,690
+17,733
| +99% | +$1.21M |
|
1647
Jones Lang LaSalle
JLL
$14.8B
| $2.44M | ﹤0.01% |
12,503
-8,586
| -41% | -$1.68M |
|
1648
Oceaneering
OII
$2.47B
| $2.44M | ﹤0.01% |
104,141
-54,012
| -34% | -$1.26M |
|
1649
Minerals Technologies
MTX
$2.03B
| $2.43M | ﹤0.01% |
32,341
-17,295
| -35% | -$1.3M |
|
1650
Annaly Capital Management
NLY
$14.3B
| $2.43M | ﹤0.01% |
123,464
-94,230
| -43% | -$1.86M |
|