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 | 11.78% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
EVgo
EVGO
$529M
| $1.04M | ﹤0.01% |
413,591
-103,967
| -20% | -$261K |
|
1977
Sabre
SABR
$675M
| $1.02M | ﹤0.01% |
423,222
-482,727
| -53% | -$1.17M |
|
1978
Carriage Services
CSV
$671M
| $1.02M | ﹤0.01% |
37,782
+1,142
| +3% | +$30.9K |
|
1979
Sinclair Inc
SBGI
$964M
| $1.02M | ﹤0.01% |
75,841
-11,331
| -13% | -$153K |
|
1980
Pacira BioSciences
PCRX
$1.19B
| $1.01M | ﹤0.01% |
34,707
-11,538
| -25% | -$337K |
|
1981
The RMR Group
RMR
$284M
| $1.01M | ﹤0.01% |
42,014
+1,752
| +4% | +$42K |
|
|
DSKE
1982
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.01M | ﹤0.01% |
121,255
+2,493
| +2% | +$20.7K |
|
1983
HBT Financial
HBT
$828M
| $997K | ﹤0.01% |
52,377
+242
| +0.5% | +$4.61K |
|
1984
MasterCraft Boat Holdings
MCFT
$376M
| $996K | ﹤0.01% |
41,995
+740
| +2% | +$17.6K |
|
1985
Artesian Resources
ARTNA
$343M
| $988K | ﹤0.01% |
26,626
+805
| +3% | +$29.9K |
|
|
BITF
1986
Bitfarms
BITF
$713M
| $987K | ﹤0.01% |
+442,659
| New | +$987K |
|
1987
Relay Therapeutics
RLAY
$710M
| $985K | ﹤0.01% |
+118,644
| New | +$985K |
|
1988
Apogee Therapeutics
APGE
$2.26B
| $985K | ﹤0.01% |
+14,818
| New | +$985K |
|
1989
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $984K | ﹤0.01% |
28,377
+858
| +3% | +$29.8K |
|
1990
Federal Realty Investment Trust
FRT
$8.86B
| $982K | ﹤0.01% |
9,619
-28,755
| -75% | -$2.94M |
|
1991
ResMed
RMD
$40.6B
| $981K | ﹤0.01% |
4,956
-696
| -12% | -$138K |
|
1992
Reaves Utility Income Fund
UTG
$3.34B
| $981K | ﹤0.01% |
36,396
+3,307
| +10% | +$89.2K |
|
1993
American Vanguard Corp
AVD
$159M
| $981K | ﹤0.01% |
75,767
+2,292
| +3% | +$29.7K |
|
1994
Nabors Industries
NBR
$560M
| $975K | ﹤0.01% |
11,319
-21,713
| -66% | -$1.87M |
|
|
OSG
1995
DELISTED
Overseas Shipholding Group Inc.
OSG
| $971K | ﹤0.01% |
151,759
+4,589
| +3% | +$29.4K |
|
1996
Gores Guggenheim
PSNY
$2.14B
| $969K | ﹤0.01% |
629,176
-13,559
| -2% | -$20.9K |
|
|
NARI
1997
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $965K | ﹤0.01% |
20,121
-9,651
| -32% | -$463K |
|
1998
Greenlight Captial
GLRE
$436M
| $961K | ﹤0.01% |
77,104
+4,091
| +6% | +$51K |
|
1999
SITE Centers
SITC
$490M
| $961K | ﹤0.01% |
84,115
-66,392
| -44% | -$759K |
|
2000
Artisan Partners
APAM
$3.26B
| $960K | ﹤0.01% |
20,970
-66,632
| -76% | -$3.05M |
|