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 | |
|---|---|---|---|---|---|---|
1801
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $1.71M | ﹤0.01% |
40,690
+3,108
| +8% | +$131K |
|
1802
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.71M | ﹤0.01% |
57,369
+4,028
| +8% | +$120K |
|
1803
Ramaco Resources Class A
METC
$1.72B
| $1.7M | ﹤0.01% |
104,602
+3,446
| +3% | +$56.1K |
|
1804
HNI Corp
HNI
$2.06B
| $1.7M | ﹤0.01% |
37,691
-4,034
| -10% | -$182K |
|
1805
TeraWulf
WULF
$4.14B
| $1.7M | ﹤0.01% |
+646,582
| New | +$1.7M |
|
1806
Napco Security Technologies
NSSC
$1.43B
| $1.69M | ﹤0.01% |
+42,165
| New | +$1.69M |
|
1807
Integer Holdings
ITGR
$3.59B
| $1.69M | ﹤0.01% |
14,498
-1,025
| -7% | -$120K |
|
|
DSL
1808
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.69M | ﹤0.01% |
133,114
+12,882
| +11% | +$164K |
|
1809
InvenTrust Properties
IVT
$2.28B
| $1.68M | ﹤0.01% |
65,370
+4,476
| +7% | +$115K |
|
|
OBE
1810
Obsidian Energy
OBE
$417M
| $1.67M | ﹤0.01% |
203,679
-46,650
| -19% | -$383K |
|
1811
Great Southern Bancorp
GSBC
$715M
| $1.67M | ﹤0.01% |
30,538
+448
| +1% | +$24.6K |
|
1812
iShares CMBS ETF
CMBS
$466M
| $1.67M | ﹤0.01% |
35,399
+2,133
| +6% | +$100K |
|
|
GAM
1813
General American Investors Company
GAM
$1.41B
| $1.67M | ﹤0.01% |
35,817
+1,537
| +4% | +$71.5K |
|
|
TWO
1814
Two Harbors Investment
TWO
$1.06B
| $1.65M | ﹤0.01% |
124,647
-25,307
| -17% | -$335K |
|
1815
GATX Corp
GATX
$6B
| $1.64M | ﹤0.01% |
12,262
+6,708
| +121% | +$899K |
|
1816
Cytek Biosciences
CTKB
$476M
| $1.64M | ﹤0.01% |
+244,289
| New | +$1.64M |
|
1817
Expro
XPRO
$1.42B
| $1.64M | ﹤0.01% |
82,052
-93,054
| -53% | -$1.86M |
|
1818
Cullinan Oncology
CGEM
$382M
| $1.63M | ﹤0.01% |
95,771
+2,896
| +3% | +$49.3K |
|
1819
TRI-Continental Corp
TY
$1.76B
| $1.63M | ﹤0.01% |
52,793
+3,229
| +7% | +$99.5K |
|
1820
Miller Industries
MLR
$454M
| $1.62M | ﹤0.01% |
32,435
+981
| +3% | +$49.1K |
|
1821
LCI Industries
LCII
$2.47B
| $1.62M | ﹤0.01% |
13,185
+1,934
| +17% | +$238K |
|
1822
Zeta Global
ZETA
$4.49B
| $1.62M | ﹤0.01% |
148,101
-83,407
| -36% | -$912K |
|
1823
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$113M
| $1.62M | ﹤0.01% |
37,661
-38
| -0.1% | -$1.63K |
|
1824
Vanguard Energy ETF
VDE
$7.34B
| $1.61M | ﹤0.01% |
12,206
+1,019
| +9% | +$134K |
|
|
BWIN
1825
Baldwin Insurance Group
BWIN
$2.17B
| $1.61M | ﹤0.01% |
55,473
-27,742
| -33% | -$803K |
|