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 | |
|---|---|---|---|---|---|---|
1926
Hudson Technologies
HDSN
$450M
| $1.23M | ﹤0.01% |
111,881
+3,605
| +3% | +$39.7K |
|
|
NVEE
1927
DELISTED
NV5 Global
NVEE
| $1.23M | ﹤0.01% |
50,256
-352
| -0.7% | -$8.63K |
|
1928
Matthews International
MATW
$767M
| $1.23M | ﹤0.01% |
39,497
-46,993
| -54% | -$1.46M |
|
1929
Payoneer
PAYO
$2.44B
| $1.22M | ﹤0.01% |
250,722
-201,077
| -45% | -$977K |
|
1930
Intapp
INTA
$3.72B
| $1.22M | ﹤0.01% |
35,425
-57,973
| -62% | -$1.99M |
|
1931
Ring Energy
REI
$202M
| $1.21M | ﹤0.01% |
618,803
-176,584
| -22% | -$346K |
|
1932
Community Health Systems
CYH
$415M
| $1.21M | ﹤0.01% |
344,521
-5,097
| -1% | -$17.8K |
|
|
AZPN
1933
DELISTED
Aspen Technology Inc
AZPN
| $1.2M | ﹤0.01% |
5,647
+4,565
| +422% | +$974K |
|
|
HIVE
1934
HIVE Digital Technologies
HIVE
$597M
| $1.2M | ﹤0.01% |
+355,081
| New | +$1.2M |
|
1935
Banc of California
BANC
$2.64B
| $1.2M | ﹤0.01% |
+78,645
| New | +$1.2M |
|
1936
HDFC Bank
HDB
$181B
| $1.19M | ﹤0.01% |
21,340
+1,546
| +8% | +$86.5K |
|
1937
Liquidity Services
LQDT
$842M
| $1.18M | ﹤0.01% |
63,546
+1,978
| +3% | +$36.8K |
|
1938
Bitdeer Technologies
BTDR
$2.72B
| $1.17M | ﹤0.01% |
167,003
+115,766
| +226% | +$813K |
|
1939
Mister Car Wash
MCW
$1.8B
| $1.17M | ﹤0.01% |
151,187
-1,098,841
| -88% | -$8.52M |
|
1940
Sony
SONY
$171B
| $1.17M | ﹤0.01% |
68,200
-4,485
| -6% | -$76.9K |
|
|
PEO
1941
Adams Natural Resources Fund
PEO
$575M
| $1.17M | ﹤0.01% |
52,627
+73
| +0.1% | +$1.62K |
|
1942
Hayward Holdings
HAYW
$3.51B
| $1.17M | ﹤0.01% |
76,194
-287,825
| -79% | -$4.41M |
|
1943
ICF International
ICFI
$1.76B
| $1.16M | ﹤0.01% |
7,706
+2,505
| +48% | +$377K |
|
1944
Central Garden & Pet
CENT
$2.35B
| $1.16M | ﹤0.01% |
26,997
-5,729
| -18% | -$245K |
|
1945
Enlight Renewable Energy
ENLT
$3.84B
| $1.15M | ﹤0.01% |
+68,988
| New | +$1.15M |
|
1946
Clearwater Analytics
CWAN
$5.97B
| $1.15M | ﹤0.01% |
65,215
-123,904
| -66% | -$2.19M |
|
|
ACCD
1947
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.15M | ﹤0.01% |
109,396
+77,500
| +243% | +$812K |
|
1948
Bar Harbor Bankshares
BHB
$536M
| $1.14M | ﹤0.01% |
42,993
+1,344
| +3% | +$35.6K |
|
1949
Belden
BDC
$5.16B
| $1.14M | ﹤0.01% |
12,268
-40,946
| -77% | -$3.79M |
|
1950
Privia Health
PRVA
$2.9B
| $1.13M | ﹤0.01% |
57,833
+26,616
| +85% | +$521K |
|