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 | |
|---|---|---|---|---|---|---|
|
PDO
1951
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $1.13M | ﹤0.01% |
85,908
+2,890
| +3% | +$38.1K |
|
1952
MidWestOne Financial Group
MOFG
$629M
| $1.13M | ﹤0.01% |
48,165
+804
| +2% | +$18.8K |
|
1953
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $1.13M | ﹤0.01% |
18,288
+12,618
| +223% | +$778K |
|
1954
Granite Ridge Resources
GRNT
$689M
| $1.13M | ﹤0.01% |
173,289
-78,767
| -31% | -$512K |
|
|
GATO
1955
DELISTED
Gatos Silver, Inc.
GATO
| $1.12M | ﹤0.01% |
133,271
+4,031
| +3% | +$33.8K |
|
1956
South Plains Financial
SPFI
$663M
| $1.11M | ﹤0.01% |
41,578
+438
| +1% | +$11.7K |
|
1957
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
| $1.11M | ﹤0.01% |
61,957
+21,412
| +53% | +$383K |
|
1958
CONMED
CNMD
$1.67B
| $1.1M | ﹤0.01% |
13,698
+7,195
| +111% | +$576K |
|
1959
PotlatchDeltic
PCH
$3.3B
| $1.1M | ﹤0.01% |
23,296
+4,481
| +24% | +$211K |
|
1960
DMC Global
BOOM
$151M
| $1.09M | ﹤0.01% |
56,000
+1,693
| +3% | +$33K |
|
1961
Oil-Dri
ODC
$955M
| $1.08M | ﹤0.01% |
29,086
+1,006
| +4% | +$37.5K |
|
1962
Iris Energy
IREN
$7.12B
| $1.08M | ﹤0.01% |
200,425
+110,642
| +123% | +$597K |
|
1963
Immunovant
IMVT
$2.85B
| $1.08M | ﹤0.01% |
33,306
-4,586
| -12% | -$148K |
|
1964
First Trust Indxx NextG ETF
NXTG
$398M
| $1.07M | ﹤0.01% |
13,506
+95
| +0.7% | +$7.53K |
|
1965
Vivid Seats
SEAT
$105M
| $1.07M | ﹤0.01% |
8,915
+1,672
| +23% | +$200K |
|
|
WDI
1966
Western Asset Diversified Income Fund
WDI
$785M
| $1.07M | ﹤0.01% |
73,838
+54,478
| +281% | +$787K |
|
1967
Build-A-Bear
BBW
$949M
| $1.06M | ﹤0.01% |
35,618
-323
| -0.9% | -$9.65K |
|
1968
Wallbox
WBX
$66.9M
| $1.06M | ﹤0.01% |
37,452
-5,822
| -13% | -$165K |
|
1969
Magnite
MGNI
$3.61B
| $1.06M | ﹤0.01% |
98,931
+56,722
| +134% | +$610K |
|
1970
STMicroelectronics
STM
$23.7B
| $1.06M | ﹤0.01% |
24,556
+12,311
| +101% | +$532K |
|
1971
Regal Rexnord
RRX
$9.54B
| $1.05M | ﹤0.01% |
5,853
-225,895
| -97% | -$40.7M |
|
|
OLP
1972
One Liberty Properties
OLP
$501M
| $1.05M | ﹤0.01% |
46,574
+1,345
| +3% | +$30.4K |
|
1973
Esquire Financial Holdings
ESQ
$838M
| $1.05M | ﹤0.01% |
22,159
-573
| -3% | -$27.2K |
|
1974
Sea Limited
SE
$113B
| $1.05M | ﹤0.01% |
19,504
-331
| -2% | -$17.8K |
|
1975
Mohawk Industries
MHK
$8.67B
| $1.04M | ﹤0.01% |
7,950
-58,046
| -88% | -$7.6M |
|