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 | |
|---|---|---|---|---|---|---|
1676
Gabelli Dividend & Income Trust
GDV
$2.41B
| $2.32M | ﹤0.01% |
100,914
+5,707
| +6% | +$131K |
|
1677
Outfront Media
OUT
$3.12B
| $2.32M | ﹤0.01% |
+140,266
| New | +$2.32M |
|
1678
Blackstone Mortgage Trust
BXMT
$3.39B
| $2.31M | ﹤0.01% |
116,109
-40,175
| -26% | -$800K |
|
1679
Merus
MRUS
$5.29B
| $2.3M | ﹤0.01% |
51,063
+15,878
| +45% | +$715K |
|
1680
Coursera
COUR
$1.78B
| $2.29M | ﹤0.01% |
163,575
-94,025
| -37% | -$1.32M |
|
1681
VeriSign
VRSN
$27.1B
| $2.29M | ﹤0.01% |
12,080
-24,933
| -67% | -$4.73M |
|
1682
W&T Offshore
WTI
$257M
| $2.29M | ﹤0.01% |
863,288
-72,249
| -8% | -$191K |
|
1683
Magna International
MGA
$13.2B
| $2.29M | ﹤0.01% |
41,944
+5,207
| +14% | +$284K |
|
|
ETO
1684
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$455M
| $2.27M | ﹤0.01% |
91,033
+3,048
| +3% | +$76.1K |
|
1685
ePlus
PLUS
$1.98B
| $2.25M | ﹤0.01% |
28,656
-2,469
| -8% | -$194K |
|
|
HTD
1686
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$874M
| $2.25M | ﹤0.01% |
114,248
+10,730
| +10% | +$211K |
|
|
IBTX
1687
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.25M | ﹤0.01% |
49,179
-22,933
| -32% | -$1.05M |
|
1688
Vitesse Energy
VTS
$990M
| $2.23M | ﹤0.01% |
93,773
-32,307
| -26% | -$767K |
|
1689
Teck Resources
TECK
$20.4B
| $2.22M | ﹤0.01% |
48,540
+402
| +0.8% | +$18.4K |
|
1690
MillerKnoll
MLKN
$1.44B
| $2.22M | ﹤0.01% |
89,754
+35,708
| +66% | +$884K |
|
1691
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $2.21M | ﹤0.01% |
29,106
+938
| +3% | +$71.3K |
|
1692
AdaptHealth
AHCO
$1.28B
| $2.21M | ﹤0.01% |
191,741
-210,944
| -52% | -$2.43M |
|
|
PWSC
1693
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $2.21M | ﹤0.01% |
103,627
-96,560
| -48% | -$2.06M |
|
1694
Adtalem Global Education
ATGE
$4.96B
| $2.2M | ﹤0.01% |
42,843
-25,572
| -37% | -$1.31M |
|
1695
Agilysys
AGYS
$3.06B
| $2.2M | ﹤0.01% |
26,127
+8,599
| +49% | +$725K |
|
1696
Aurora
AUR
$10.2B
| $2.2M | ﹤0.01% |
779,522
-252,585
| -24% | -$712K |
|
1697
iShares S&P 500 Growth ETF
IVW
$65.3B
| $2.2M | ﹤0.01% |
25,999
+598
| +2% | +$50.5K |
|
1698
Hillenbrand
HI
$1.81B
| $2.19M | ﹤0.01% |
43,559
-10,091
| -19% | -$507K |
|
1699
Orion
OEC
$579M
| $2.19M | ﹤0.01% |
93,082
-11,660
| -11% | -$274K |
|
1700
Acushnet Holdings
GOLF
$4.47B
| $2.18M | ﹤0.01% |
33,026
-2,629
| -7% | -$173K |
|