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 | |
|---|---|---|---|---|---|---|
1876
First Financial Corporation Common Stock
THFF
$693M
| $1.38M | ﹤0.01% |
36,111
+866
| +2% | +$33.2K |
|
1877
ArcelorMittal
MT
$26.2B
| $1.38M | ﹤0.01% |
+50,183
| New | +$1.38M |
|
1878
TTM Technologies
TTMI
$5.1B
| $1.38M | ﹤0.01% |
88,304
-139,301
| -61% | -$2.18M |
|
1879
Columbia Financial
CLBK
$1.6B
| $1.38M | ﹤0.01% |
80,291
-5,133
| -6% | -$88.3K |
|
1880
Stem
STEM
$113M
| $1.38M | ﹤0.01% |
31,507
-7,451
| -19% | -$326K |
|
1881
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $1.38M | ﹤0.01% |
47,925
+30,740
| +179% | +$885K |
|
1882
Kearny Financial
KRNY
$414M
| $1.38M | ﹤0.01% |
214,198
+3,448
| +2% | +$22.2K |
|
1883
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.38M | ﹤0.01% |
8,950
-1,243
| -12% | -$191K |
|
|
DO
1884
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.37M | ﹤0.01% |
100,482
-176,610
| -64% | -$2.41M |
|
1885
First Trust Managed Futures Strategy Fund
FMF
$177M
| $1.37M | ﹤0.01% |
27,063
+17,090
| +171% | +$864K |
|
1886
Papa John's
PZZA
$1.64B
| $1.37M | ﹤0.01% |
20,515
+934
| +5% | +$62.2K |
|
1887
Aviat Networks
AVNW
$290M
| $1.36M | ﹤0.01% |
35,555
+3,362
| +10% | +$129K |
|
1888
Flutter Entertainment
FLUT
$51.4B
| $1.36M | ﹤0.01% |
+6,833
| New | +$1.36M |
|
1889
First Trust Intermediate Government Opportunities ETF
MGOV
$73M
| $1.35M | ﹤0.01% |
67,046
+9,611
| +17% | +$194K |
|
1890
Denny's
DENN
$247M
| $1.35M | ﹤0.01% |
150,428
+4,549
| +3% | +$40.8K |
|
1891
Harmonic Inc
HLIT
$1.13B
| $1.35M | ﹤0.01% |
+100,174
| New | +$1.35M |
|
1892
Nuveen Real Asset Income & Growth Fund
JRI
$382M
| $1.34M | ﹤0.01% |
112,751
+12,056
| +12% | +$143K |
|
1893
InMode
INMD
$958M
| $1.33M | ﹤0.01% |
+61,730
| New | +$1.33M |
|
1894
ING
ING
$72.8B
| $1.33M | ﹤0.01% |
80,888
-10,282
| -11% | -$170K |
|
1895
Kaspi.kz JSC
KSPI
$16B
| $1.33M | ﹤0.01% |
+10,366
| New | +$1.33M |
|
|
EVG
1896
Eaton Vance Short Duration Diversified Income Fund
EVG
$154M
| $1.33M | ﹤0.01% |
126,039
+11,852
| +10% | +$125K |
|
1897
Vestis
VSTS
$539M
| $1.33M | ﹤0.01% |
68,783
-33,940
| -33% | -$654K |
|
1898
Encore Capital Group
ECPG
$1B
| $1.32M | ﹤0.01% |
28,875
+2,447
| +9% | +$112K |
|
1899
Plexus
PLXS
$3.7B
| $1.31M | ﹤0.01% |
13,834
-181
| -1% | -$17.2K |
|
1900
Hilltop Holdings
HTH
$2.19B
| $1.31M | ﹤0.01% |
41,814
-65,499
| -61% | -$2.05M |
|