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 | |
|---|---|---|---|---|---|---|
1751
Goosehead Insurance
GSHD
$2.01B
| $1.95M | ﹤0.01% |
29,237
-25,592
| -47% | -$1.7M |
|
1752
CleanSpark
CLSK
$2.82B
| $1.95M | ﹤0.01% |
91,777
-98,144
| -52% | -$2.08M |
|
|
SVC
1753
Service Properties Trust
SVC
$469M
| $1.94M | ﹤0.01% |
286,040
+9,402
| +3% | +$63.7K |
|
1754
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $1.93M | ﹤0.01% |
82,063
+6,213
| +8% | +$146K |
|
1755
UWM Holdings
UWMC
$1.49B
| $1.93M | ﹤0.01% |
265,390
+8,026
| +3% | +$58.3K |
|
1756
Ceco Environmental
CECO
$1.67B
| $1.91M | ﹤0.01% |
83,175
+2,584
| +3% | +$59.5K |
|
1757
Vericel Corp
VCEL
$1.58B
| $1.91M | ﹤0.01% |
36,744
-20,927
| -36% | -$1.09M |
|
1758
EXL Service
EXLS
$6.9B
| $1.9M | ﹤0.01% |
59,842
+43,152
| +259% | +$1.37M |
|
1759
Life Time Group Holdings
LTH
$6.27B
| $1.9M | ﹤0.01% |
122,418
-65,691
| -35% | -$1.02M |
|
1760
Old Second Bancorp
OSBC
$963M
| $1.88M | ﹤0.01% |
135,918
+2,241
| +2% | +$31K |
|
1761
Boston Properties
BXP
$11.7B
| $1.88M | ﹤0.01% |
28,779
-38,052
| -57% | -$2.49M |
|
1762
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.88M | ﹤0.01% |
20,587
+152
| +0.7% | +$13.9K |
|
1763
Kforce
KFRC
$550M
| $1.87M | ﹤0.01% |
26,544
-154
| -0.6% | -$10.9K |
|
1764
Cipher Mining
CIFR
$4.03B
| $1.86M | ﹤0.01% |
361,633
+30,861
| +9% | +$159K |
|
|
CET
1765
Central Securities Corp
CET
$1.45B
| $1.86M | ﹤0.01% |
44,552
+1,278
| +3% | +$53.4K |
|
1766
Levi Strauss
LEVI
$8.59B
| $1.86M | ﹤0.01% |
93,054
-58,639
| -39% | -$1.17M |
|
1767
First Trust Cloud Computing ETF
SKYY
$3.24B
| $1.86M | ﹤0.01% |
19,436
-3,530
| -15% | -$338K |
|
1768
Korn Ferry
KFY
$3.81B
| $1.86M | ﹤0.01% |
28,244
-21,799
| -44% | -$1.43M |
|
1769
Telefônica Brasil
VIV
$19.7B
| $1.85M | ﹤0.01% |
184,130
-10,926
| -6% | -$110K |
|
|
BGB
1770
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $1.85M | ﹤0.01% |
155,720
+12,092
| +8% | +$144K |
|
1771
LeMaitre Vascular
LMAT
$2.1B
| $1.85M | ﹤0.01% |
27,882
-2,987
| -10% | -$198K |
|
1772
ACV Auctions
ACVA
$1.8B
| $1.85M | ﹤0.01% |
98,561
-71,071
| -42% | -$1.33M |
|
1773
Simply Good Foods
SMPL
$2.73B
| $1.85M | ﹤0.01% |
54,293
+3,079
| +6% | +$105K |
|
1774
First Trust New York Municipal High Income ETF
FMNY
$21.1M
| $1.84M | ﹤0.01% |
68,100
-6,500
| -9% | -$175K |
|
1775
Kaiser Aluminum
KALU
$1.22B
| $1.82M | ﹤0.01% |
20,415
+13,330
| +188% | +$1.19M |
|