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 | |
|---|---|---|---|---|---|---|
1651
LanzaTech
LNZA
$44.7M
| $2.42M | ﹤0.01% |
7,832
-1,967
| -20% | -$609K |
|
1652
Myers Industries
MYE
$602M
| $2.42M | ﹤0.01% |
104,389
+3,234
| +3% | +$74.9K |
|
1653
Sensient Technologies
SXT
$4.51B
| $2.42M | ﹤0.01% |
34,943
+760
| +2% | +$52.6K |
|
1654
Vita Coco
COCO
$2.19B
| $2.42M | ﹤0.01% |
98,922
-68,522
| -41% | -$1.67M |
|
|
ASGI
1655
abrdn Global Infrastructure Income Fund
ASGI
$591M
| $2.42M | ﹤0.01% |
136,126
+10,944
| +9% | +$194K |
|
1656
NBT Bancorp
NBTB
$2.26B
| $2.41M | ﹤0.01% |
65,744
-53,087
| -45% | -$1.95M |
|
1657
Canadian Pacific Kansas City
CP
$68.4B
| $2.41M | ﹤0.01% |
27,335
+243
| +0.9% | +$21.4K |
|
1658
Clean Energy Fuels
CLNE
$561M
| $2.39M | ﹤0.01% |
891,608
-223,040
| -20% | -$598K |
|
1659
Montauk Renewables
MNTK
$290M
| $2.39M | ﹤0.01% |
573,783
-269,140
| -32% | -$1.12M |
|
1660
Remitly
RELY
$3.89B
| $2.38M | ﹤0.01% |
114,991
-47,657
| -29% | -$988K |
|
1661
TriNet
TNET
$3.3B
| $2.38M | ﹤0.01% |
17,975
+8,331
| +86% | +$1.1M |
|
1662
Healthcare Realty
HR
$6.44B
| $2.38M | ﹤0.01% |
168,032
-27,551
| -14% | -$390K |
|
1663
Barrett Business Services
BBSI
$1.18B
| $2.38M | ﹤0.01% |
75,004
+2,268
| +3% | +$71.9K |
|
1664
Treehouse Foods
THS
$886M
| $2.37M | ﹤0.01% |
60,931
+4,989
| +9% | +$194K |
|
1665
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.37M | ﹤0.01% |
93,363
-8,518
| -8% | -$216K |
|
|
JBGS
1666
JBG SMITH
JBGS
$1.43B
| $2.34M | ﹤0.01% |
146,081
+98,942
| +210% | +$1.59M |
|
1667
Sunoco
SUN
$6.9B
| $2.34M | ﹤0.01% |
38,886
-9,509
| -20% | -$573K |
|
1668
Helios Technologies
HLIO
$1.82B
| $2.34M | ﹤0.01% |
52,414
+28,775
| +122% | +$1.29M |
|
|
PRSU
1669
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $2.34M | ﹤0.01% |
59,279
+1,793
| +3% | +$70.8K |
|
1670
SharkNinja
SN
$16.4B
| $2.34M | ﹤0.01% |
37,577
-8,148
| -18% | -$508K |
|
1671
TFI International
TFII
$7.7B
| $2.34M | ﹤0.01% |
14,638
-1,493
| -9% | -$238K |
|
1672
Nuveen Credit Strategies Income Fund
JQC
$753M
| $2.33M | ﹤0.01% |
419,048
+39,181
| +10% | +$218K |
|
1673
Clear Secure
YOU
$3.48B
| $2.33M | ﹤0.01% |
109,678
+73,913
| +207% | +$1.57M |
|
1674
Enact Holdings
ACT
$5.71B
| $2.33M | ﹤0.01% |
74,767
-10,547
| -12% | -$329K |
|
1675
ESCO Technologies
ESE
$5.3B
| $2.33M | ﹤0.01% |
21,754
-7,091
| -25% | -$759K |
|