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 | |
|---|---|---|---|---|---|---|
2051
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $751K | ﹤0.01% |
5,741
-62
| -1% | -$8.11K |
|
2052
Willdan Group
WLDN
$1.45B
| $749K | ﹤0.01% |
25,830
+2,898
| +13% | +$84K |
|
2053
Five Star Bancorp
FSBC
$702M
| $748K | ﹤0.01% |
33,253
+1,006
| +3% | +$22.6K |
|
2054
Ultra Clean Holdings
UCTT
$1.11B
| $748K | ﹤0.01% |
16,284
-24,750
| -60% | -$1.14M |
|
2055
Phibro Animal Health
PAHC
$1.6B
| $745K | ﹤0.01% |
57,632
+1,743
| +3% | +$22.5K |
|
2056
MVB Financial
MVBF
$306M
| $741K | ﹤0.01% |
33,206
+1,004
| +3% | +$22.4K |
|
2057
Northeast Community Bancorp
NECB
$282M
| $740K | ﹤0.01% |
47,045
-98
| -0.2% | -$1.54K |
|
2058
Prestige Consumer Healthcare
PBH
$3.2B
| $735K | ﹤0.01% |
10,126
-14,055
| -58% | -$1.02M |
|
|
ELME
2059
Elme Communities
ELME
$1.52B
| $732K | ﹤0.01% |
52,561
-50,293
| -49% | -$700K |
|
2060
Choice Hotels
CHH
$5.41B
| $728K | ﹤0.01% |
5,759
-81,034
| -93% | -$10.2M |
|
2061
Upbound Group
UPBD
$1.47B
| $723K | ﹤0.01% |
20,524
+444
| +2% | +$15.6K |
|
2062
Preformed Line Products
PLPC
$946M
| $722K | ﹤0.01% |
5,614
+680
| +14% | +$87.5K |
|
2063
Preferred Bank
PFBC
$1.18B
| $720K | ﹤0.01% |
9,375
-152
| -2% | -$11.7K |
|
2064
BioCryst Pharmaceuticals
BCRX
$1.74B
| $718K | ﹤0.01% |
141,387
-19,337
| -12% | -$98.2K |
|
2065
Charles Schwab
SCHW
$167B
| $718K | ﹤0.01% |
9,920
+308
| +3% | +$22.3K |
|
2066
Nuveen Multi-Asset Income Fund
NMAI
$425M
| $716K | ﹤0.01% |
57,555
+41,877
| +267% | +$521K |
|
2067
Horace Mann Educators
HMN
$1.88B
| $715K | ﹤0.01% |
19,329
+898
| +5% | +$33.2K |
|
|
SEI
2068
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $714K | ﹤0.01% |
82,325
+2,489
| +3% | +$21.6K |
|
2069
Ironwood Pharmaceuticals
IRWD
$188M
| $713K | ﹤0.01% |
81,912
-217,333
| -73% | -$1.89M |
|
2070
El Pollo Loco
LOCO
$314M
| $712K | ﹤0.01% |
73,086
-1,170
| -2% | -$11.4K |
|
2071
StepStone Group
STEP
$4.78B
| $710K | ﹤0.01% |
+19,857
| New | +$710K |
|
2072
Sonic Automotive
SAH
$2.84B
| $706K | ﹤0.01% |
12,405
-2
| -0% | -$114 |
|
2073
Maxeon Solar Technologies
MAXN
$67.1M
| $702K | ﹤0.01% |
2,108
-530
| -20% | -$176K |
|
2074
Verint Systems
VRNT
$1.23B
| $700K | ﹤0.01% |
21,108
-575
| -3% | -$19.1K |
|
|
SASR
2075
DELISTED
Sandy Spring Bancorp Inc
SASR
| $699K | ﹤0.01% |
30,172
-10,166
| -25% | -$236K |
|