First Trust Advisors

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
Cap. Flow
+$191M
Cap. Flow %
0.19%
Top 10 Hldgs %
9.18%
Holding
2,450
New
113
Increased
1,128
Reduced
1,086
Closed
121

Top Buys

1
AAPL icon
Apple
AAPL
+$564M
2
WSM icon
Williams-Sonoma
WSM
+$259M
3
EXE
Expand Energy Corporation Common Stock
EXE
+$256M
4
NKE icon
Nike
NKE
+$254M
5
CMG icon
Chipotle Mexican Grill
CMG
+$237M

Top Sells

1
NTAP icon
NetApp
NTAP
+$427M
2
MU icon
Micron Technology
MU
+$357M
3
JNPR
Juniper Networks
JNPR
+$338M
4
CVX icon
Chevron
CVX
+$315M
5
LPX icon
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
HLF icon
1901
Herbalife
HLF
$977M
$1.3M ﹤0.01%
129,076
+7,869
+6% +$79.1K
HVT icon
1902
Haverty Furniture Companies
HVT
$383M
$1.29M ﹤0.01%
37,885
+1,124
+3% +$38.4K
UDR icon
1903
UDR
UDR
$12.9B
$1.29M ﹤0.01%
34,534
-559
-2% -$20.9K
IAS icon
1904
Integral Ad Science
IAS
$1.42B
$1.29M ﹤0.01%
129,408
+33,705
+35% +$336K
VCSH icon
1905
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.29M ﹤0.01%
16,637
+729
+5% +$56.4K
VYGR icon
1906
Voyager Therapeutics
VYGR
$222M
$1.29M ﹤0.01%
138,129
+52,290
+61% +$487K
LEV
1907
DELISTED
The Lion Electric Company
LEV
$1.28M ﹤0.01%
903,377
-227,087
-20% -$322K
CCBG icon
1908
Capital City Bank Group
CCBG
$732M
$1.28M ﹤0.01%
46,278
+597
+1% +$16.5K
OSUR icon
1909
OraSure Technologies
OSUR
$245M
$1.28M ﹤0.01%
208,233
+6,297
+3% +$38.7K
VWO icon
1910
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$1.27M ﹤0.01%
30,519
+2,724
+10% +$114K
EAF icon
1911
GrafTech
EAF
$220M
$1.27M ﹤0.01%
91,669
+20,700
+29% +$286K
AGNC icon
1912
AGNC Investment
AGNC
$10.8B
$1.26M ﹤0.01%
+127,591
New +$1.26M
OHI icon
1913
Omega Healthcare
OHI
$12.6B
$1.26M ﹤0.01%
39,876
-34,697
-47% -$1.1M
DHIL icon
1914
Diamond Hill
DHIL
$381M
$1.26M ﹤0.01%
8,155
+246
+3% +$37.9K
BKLN icon
1915
Invesco Senior Loan ETF
BKLN
$6.88B
$1.26M ﹤0.01%
59,418
+935
+2% +$19.8K
ALGN icon
1916
Align Technology
ALGN
$9.85B
$1.25M ﹤0.01%
3,820
+361
+10% +$118K
VPG icon
1917
Vishay Precision Group
VPG
$395M
$1.25M ﹤0.01%
35,450
+1,072
+3% +$37.9K
NBN icon
1918
Northeast Bank
NBN
$945M
$1.25M ﹤0.01%
22,629
+399
+2% +$22.1K
NUVL icon
1919
Nuvalent
NUVL
$5.68B
$1.25M ﹤0.01%
16,654
-538
-3% -$40.4K
LYG icon
1920
Lloyds Banking Group
LYG
$65.9B
$1.25M ﹤0.01%
481,382
-138,120
-22% -$358K
NPK icon
1921
National Presto Industries
NPK
$778M
$1.24M ﹤0.01%
14,851
+449
+3% +$37.6K
ATEC icon
1922
Alphatec Holdings
ATEC
$2.34B
$1.24M ﹤0.01%
90,195
-2,333
-3% -$32.2K
CHWY icon
1923
Chewy
CHWY
$17.4B
$1.24M ﹤0.01%
+78,125
New +$1.24M
KRG icon
1924
Kite Realty
KRG
$5B
$1.24M ﹤0.01%
57,129
-112,326
-66% -$2.44M
CPT icon
1925
Camden Property Trust
CPT
$11.9B
$1.23M ﹤0.01%
12,541
-90
-0.7% -$8.86K
75 76
77
78 79