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 | |
|---|---|---|---|---|---|---|
1776
Allegiant Air
ALGT
$1.16B
| $1.82M | ﹤0.01% |
24,252
+8,117
| +50% | +$610K |
|
1777
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.82M | ﹤0.01% |
27,015
+714
| +3% | +$48.1K |
|
1778
Dorman Products
DORM
$4.86B
| $1.82M | ﹤0.01% |
18,833
+2,764
| +17% | +$266K |
|
1779
Veracyte
VCYT
$2.42B
| $1.8M | ﹤0.01% |
81,352
-7,252
| -8% | -$161K |
|
1780
Gogoro
GGR
$103M
| $1.79M | ﹤0.01% |
975,311
-245,167
| -20% | -$451K |
|
1781
Terreno Realty
TRNO
$5.92B
| $1.79M | ﹤0.01% |
26,945
-2,081
| -7% | -$138K |
|
1782
Arhaus
ARHS
$1.56B
| $1.79M | ﹤0.01% |
116,009
+3,508
| +3% | +$54K |
|
1783
Community Bank
CBU
$3.13B
| $1.78M | ﹤0.01% |
37,105
-62,358
| -63% | -$3M |
|
1784
Kulicke & Soffa
KLIC
$1.98B
| $1.78M | ﹤0.01% |
35,409
+1,411
| +4% | +$71K |
|
1785
NIO
NIO
$12.8B
| $1.77M | ﹤0.01% |
394,154
+125,993
| +47% | +$567K |
|
1786
Bank of Hawaii
BOH
$2.7B
| $1.77M | ﹤0.01% |
28,356
+444
| +2% | +$27.7K |
|
1787
Business First Bancshares
BFST
$729M
| $1.77M | ﹤0.01% |
79,221
+1,336
| +2% | +$29.8K |
|
1788
Embecta
EMBC
$876M
| $1.76M | ﹤0.01% |
132,943
+75,082
| +130% | +$996K |
|
1789
Ezcorp Inc
EZPW
$1.02B
| $1.76M | ﹤0.01% |
155,281
+6,400
| +4% | +$72.5K |
|
1790
Independent Bank Corp
IBCP
$661M
| $1.76M | ﹤0.01% |
69,264
+1,211
| +2% | +$30.7K |
|
1791
Protagonist Therapeutics
PTGX
$3.59B
| $1.75M | ﹤0.01% |
+60,663
| New | +$1.75M |
|
1792
Edwards Lifesciences
EW
$46B
| $1.75M | ﹤0.01% |
18,348
+5,614
| +44% | +$536K |
|
1793
Heritage Commerce
HTBK
$630M
| $1.74M | ﹤0.01% |
203,239
+3,721
| +2% | +$31.9K |
|
|
WSR
1794
Whitestone REIT
WSR
$656M
| $1.74M | ﹤0.01% |
138,863
+4,016
| +3% | +$50.4K |
|
1795
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.73M | ﹤0.01% |
50,790
-4,282
| -8% | -$146K |
|
1796
TFS Financial
TFSL
$3.76B
| $1.73M | ﹤0.01% |
137,668
-7,401
| -5% | -$93K |
|
|
BELFB
1797
Bel Fuse Class B
BELFB
$1.84B
| $1.72M | ﹤0.01% |
28,567
-3,296
| -10% | -$199K |
|
1798
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.72M | ﹤0.01% |
55,756
+4,631
| +9% | +$143K |
|
1799
Americold
COLD
$3.76B
| $1.72M | ﹤0.01% |
68,888
-55,572
| -45% | -$1.38M |
|
1800
Donnelley Financial Solutions
DFIN
$1.49B
| $1.71M | ﹤0.01% |
27,651
+1,234
| +5% | +$76.5K |
|