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 | |
|---|---|---|---|---|---|---|
|
PTVE
1826
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.59M | ﹤0.01% |
111,047
-169,263
| -60% | -$2.42M |
|
1827
Ziff Davis
ZD
$1.5B
| $1.59M | ﹤0.01% |
25,223
-5,472
| -18% | -$345K |
|
1828
Fabrinet
FN
$13.3B
| $1.58M | ﹤0.01% |
+8,355
| New | +$1.58M |
|
1829
Ball Corp
BALL
$13.6B
| $1.58M | ﹤0.01% |
23,428
-138,527
| -86% | -$9.33M |
|
1830
Addus HomeCare
ADUS
$2.03B
| $1.58M | ﹤0.01% |
15,254
+816
| +6% | +$84.3K |
|
1831
Nicolet Bankshares
NIC
$2B
| $1.57M | ﹤0.01% |
18,314
+117
| +0.6% | +$10.1K |
|
1832
Hilton Grand Vacations
HGV
$3.99B
| $1.57M | ﹤0.01% |
33,210
-37,090
| -53% | -$1.75M |
|
1833
Amalgamated Financial
AMAL
$857M
| $1.57M | ﹤0.01% |
65,226
+700
| +1% | +$16.8K |
|
1834
JFrog
FROG
$5.8B
| $1.55M | ﹤0.01% |
+35,130
| New | +$1.55M |
|
1835
BILL Holdings
BILL
$5.38B
| $1.55M | ﹤0.01% |
22,523
-24,630
| -52% | -$1.69M |
|
1836
Albany International
AIN
$1.77B
| $1.54M | ﹤0.01% |
16,504
+8,739
| +113% | +$817K |
|
1837
TTEC Holdings
TTEC
$179M
| $1.54M | ﹤0.01% |
148,756
+68,624
| +86% | +$712K |
|
1838
LegalZoom.com
LZ
$1.84B
| $1.54M | ﹤0.01% |
115,599
-61,101
| -35% | -$815K |
|
1839
Berry Corp
BRY
$251M
| $1.54M | ﹤0.01% |
191,370
+5,788
| +3% | +$46.6K |
|
1840
Trip.com Group
TCOM
$47.4B
| $1.54M | ﹤0.01% |
+35,083
| New | +$1.54M |
|
1841
Centrus Energy
LEU
$3.99B
| $1.53M | ﹤0.01% |
36,872
+1,472
| +4% | +$61.1K |
|
1842
Global E Online
GLBE
$6.22B
| $1.53M | ﹤0.01% |
+41,982
| New | +$1.53M |
|
1843
Kimball Electronics
KE
$735M
| $1.53M | ﹤0.01% |
70,472
+2,197
| +3% | +$47.6K |
|
1844
ACI Worldwide
ACIW
$5.17B
| $1.52M | ﹤0.01% |
45,795
-8,262
| -15% | -$274K |
|
1845
Teradata
TDC
$1.99B
| $1.52M | ﹤0.01% |
39,289
-88,787
| -69% | -$3.43M |
|
1846
Ligand Pharmaceuticals
LGND
$3.24B
| $1.51M | ﹤0.01% |
20,725
-492
| -2% | -$36K |
|
1847
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $1.51M | ﹤0.01% |
71,787
+3,920
| +6% | +$82.4K |
|
1848
Chegg
CHGG
$179M
| $1.5M | ﹤0.01% |
198,124
-212,687
| -52% | -$1.61M |
|
1849
iRhythm Technologies
IRTC
$5.85B
| $1.5M | ﹤0.01% |
12,929
+8,510
| +193% | +$987K |
|
1850
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $1.5M | ﹤0.01% |
89,920
+10,606
| +13% | +$177K |
|