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 | |
|---|---|---|---|---|---|---|
1701
First Advantage
FA
$2.74B
| $2.17M | ﹤0.01% |
133,742
+51,225
| +62% | +$831K |
|
1702
Hackett Group
HCKT
$563M
| $2.16M | ﹤0.01% |
89,083
-1,098
| -1% | -$26.7K |
|
|
HAYN
1703
DELISTED
Haynes International, Inc.
HAYN
| $2.16M | ﹤0.01% |
35,938
+950
| +3% | +$57.1K |
|
1704
KT
KT
$9.52B
| $2.16M | ﹤0.01% |
153,809
-8,267
| -5% | -$116K |
|
1705
Medifast
MED
$152M
| $2.15M | ﹤0.01% |
56,069
-341,374
| -86% | -$13.1M |
|
1706
Helen of Troy
HELE
$550M
| $2.15M | ﹤0.01% |
18,630
+8,184
| +78% | +$943K |
|
1707
FuelCell Energy
FCEL
$184M
| $2.14M | ﹤0.01% |
60,001
-15,073
| -20% | -$538K |
|
1708
StoneX
SNEX
$5.02B
| $2.14M | ﹤0.01% |
45,726
+342
| +0.8% | +$16K |
|
1709
PennyMac Financial
PFSI
$6.22B
| $2.14M | ﹤0.01% |
23,472
-21,366
| -48% | -$1.95M |
|
1710
Cohu
COHU
$976M
| $2.13M | ﹤0.01% |
63,917
+6,913
| +12% | +$230K |
|
1711
IDT Corp
IDT
$1.62B
| $2.12M | ﹤0.01% |
56,142
+1,695
| +3% | +$64.1K |
|
1712
Wynn Resorts
WYNN
$12.8B
| $2.12M | ﹤0.01% |
20,763
-38,659
| -65% | -$3.95M |
|
1713
Walker & Dunlop
WD
$2.93B
| $2.12M | ﹤0.01% |
20,959
-245,578
| -92% | -$24.8M |
|
1714
ICICI Bank
IBN
$113B
| $2.12M | ﹤0.01% |
80,169
-10,608
| -12% | -$280K |
|
1715
CarGurus
CARG
$3.51B
| $2.12M | ﹤0.01% |
91,727
+26,778
| +41% | +$618K |
|
|
GHY
1716
PGIM Global High Yield Fund
GHY
$547M
| $2.12M | ﹤0.01% |
176,999
+16,238
| +10% | +$194K |
|
1717
Ducommun
DCO
$1.36B
| $2.12M | ﹤0.01% |
41,246
+1,597
| +4% | +$81.9K |
|
1718
indie Semiconductor
INDI
$790M
| $2.11M | ﹤0.01% |
298,277
+260,308
| +686% | +$1.84M |
|
1719
American Axle
AXL
$704M
| $2.11M | ﹤0.01% |
286,678
-81,648
| -22% | -$601K |
|
|
DEA
1720
Easterly Government Properties
DEA
$1.06B
| $2.11M | ﹤0.01% |
73,267
+50,099
| +216% | +$1.44M |
|
1721
BlackRock Science and Technology Trust
BST
$1.4B
| $2.11M | ﹤0.01% |
57,061
+7,914
| +16% | +$292K |
|
|
GAP
1722
The Gap, Inc.
GAP
$8.93B
| $2.11M | ﹤0.01% |
76,460
-853,421
| -92% | -$23.5M |
|
1723
Stock Yards Bancorp
SYBT
$2.28B
| $2.1M | ﹤0.01% |
42,979
-23,282
| -35% | -$1.14M |
|
|
SPWR
1724
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.1M | ﹤0.01% |
700,387
-372,534
| -35% | -$1.12M |
|
1725
Custom Truck One Source
CTOS
$1.29B
| $2.09M | ﹤0.01% |
358,595
-32,096
| -8% | -$187K |
|