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 | |
|---|---|---|---|---|---|---|
1726
Strategic Education
STRA
$1.94B
| $2.08M | ﹤0.01% |
20,023
+2,381
| +13% | +$248K |
|
1727
Vaalco Energy
EGY
$416M
| $2.08M | ﹤0.01% |
298,594
+9,115
| +3% | +$63.5K |
|
1728
Dana Inc
DAN
$2.73B
| $2.08M | ﹤0.01% |
163,721
+90,068
| +122% | +$1.14M |
|
1729
Palomar
PLMR
$3.18B
| $2.07M | ﹤0.01% |
24,737
+17,584
| +246% | +$1.47M |
|
1730
Winmark
WINA
$1.76B
| $2.07M | ﹤0.01% |
5,715
-1,241
| -18% | -$449K |
|
|
FSCO
1731
FS Credit Opportunities Corp
FSCO
$1.47B
| $2.07M | ﹤0.01% |
348,258
+99,794
| +40% | +$592K |
|
1732
Clearwater Paper
CLW
$342M
| $2.05M | ﹤0.01% |
46,935
+1,419
| +3% | +$62.1K |
|
1733
Driven Brands
DRVN
$3B
| $2.04M | ﹤0.01% |
129,457
-691,154
| -84% | -$10.9M |
|
1734
Univest Financial
UVSP
$894M
| $2.04M | ﹤0.01% |
98,110
+1,752
| +2% | +$36.5K |
|
1735
H.B. Fuller
FUL
$3.33B
| $2.04M | ﹤0.01% |
25,605
-1,917
| -7% | -$153K |
|
|
RDFN
1736
DELISTED
Redfin
RDFN
| $2.04M | ﹤0.01% |
307,019
+261,812
| +579% | +$1.74M |
|
1737
Evertec
EVTC
$2.14B
| $2.03M | ﹤0.01% |
50,894
-19,110
| -27% | -$762K |
|
1738
Valaris
VAL
$3.75B
| $2.03M | ﹤0.01% |
26,924
-52,870
| -66% | -$3.98M |
|
1739
Rogers Corp
ROG
$1.44B
| $2.02M | ﹤0.01% |
17,041
+7,781
| +84% | +$924K |
|
1740
DXP Enterprises
DXPE
$1.79B
| $2.02M | ﹤0.01% |
37,587
+1,136
| +3% | +$61K |
|
1741
Owens & Minor
OMI
$423M
| $2.02M | ﹤0.01% |
72,851
-2,720
| -4% | -$75.4K |
|
|
CFB
1742
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.02M | ﹤0.01% |
145,831
+2,464
| +2% | +$34.1K |
|
1743
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $2.02M | ﹤0.01% |
280,545
+24,320
| +9% | +$175K |
|
1744
Ambac
AMBC
$415M
| $2M | ﹤0.01% |
128,070
+3,873
| +3% | +$60.5K |
|
1745
US Physical Therapy
USPH
$1.23B
| $1.99M | ﹤0.01% |
17,655
+4,504
| +34% | +$508K |
|
1746
Brighthouse Financial
BHF
$2.79B
| $1.98M | ﹤0.01% |
38,384
-56,486
| -60% | -$2.91M |
|
1747
Olympic Steel
ZEUS
$365M
| $1.97M | ﹤0.01% |
27,806
+883
| +3% | +$62.6K |
|
1748
LGI Homes
LGIH
$1.41B
| $1.97M | ﹤0.01% |
16,901
-9,975
| -37% | -$1.16M |
|
1749
Restaurant Brands International
QSR
$20.3B
| $1.97M | ﹤0.01% |
24,752
-1,850
| -7% | -$147K |
|
1750
IonQ
IONQ
$13.1B
| $1.97M | ﹤0.01% |
196,730
-258,966
| -57% | -$2.59M |
|