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 | |
|---|---|---|---|---|---|---|
2076
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $689K | ﹤0.01% |
78,908
+4,597
| +6% | +$40.1K |
|
2077
IPG Photonics
IPGP
$3.56B
| $687K | ﹤0.01% |
7,580
-41,333
| -85% | -$3.75M |
|
2078
Visteon
VC
$3.41B
| $687K | ﹤0.01% |
5,841
-23,548
| -80% | -$2.77M |
|
2079
Descartes Systems
DSGX
$9.26B
| $685K | ﹤0.01% |
7,488
+4,064
| +119% | +$372K |
|
2080
Inspired Entertainment
INSE
$253M
| $684K | ﹤0.01% |
69,408
+2,099
| +3% | +$20.7K |
|
2081
FS Bancorp
FSBW
$321M
| $681K | ﹤0.01% |
19,633
+347
| +2% | +$12K |
|
|
BRKL
2082
DELISTED
Brookline Bancorp
BRKL
| $680K | ﹤0.01% |
68,303
-5,919
| -8% | -$59K |
|
2083
Pangaea Logistics
PANL
$349M
| $679K | ﹤0.01% |
97,439
+2,946
| +3% | +$20.5K |
|
2084
Compass Diversified
CODI
$548M
| $678K | ﹤0.01% |
28,155
-693
| -2% | -$16.7K |
|
2085
Amplify Energy
AMPY
$155M
| $676K | ﹤0.01% |
102,196
-118,144
| -54% | -$781K |
|
|
ALEX
2086
Alexander & Baldwin
ALEX
$1.41B
| $674K | ﹤0.01% |
40,931
-166,976
| -80% | -$2.75M |
|
2087
Virgin Galactic
SPCE
$185M
| $671K | ﹤0.01% |
22,667
+19,711
| +667% | +$583K |
|
2088
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $670K | ﹤0.01% |
29,316
-107,112
| -79% | -$2.45M |
|
2089
Global Net Lease
GNL
$1.77B
| $658K | ﹤0.01% |
84,703
+6,351
| +8% | +$49.3K |
|
2090
Claros Mortgage Trust
CMTG
$538M
| $656K | ﹤0.01% |
67,229
-69,781
| -51% | -$681K |
|
|
SAFE
2091
Safehold
SAFE
$1.17B
| $652K | ﹤0.01% |
31,649
-182,055
| -85% | -$3.75M |
|
2092
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $651K | ﹤0.01% |
12,416
-1,542
| -11% | -$80.9K |
|
2093
Forum Energy Technologies
FET
$309M
| $649K | ﹤0.01% |
32,479
+6,149
| +23% | +$123K |
|
2094
Alarm.com
ALRM
$2.84B
| $646K | ﹤0.01% |
8,912
+910
| +11% | +$65.9K |
|
|
STER
2095
DELISTED
Sterling Check Corp. Common Stock
STER
| $642K | ﹤0.01% |
39,937
+1,175
| +3% | +$18.9K |
|
2096
Ichor Holdings
ICHR
$579M
| $638K | ﹤0.01% |
16,531
-22,794
| -58% | -$880K |
|
2097
B. Riley Financial
RILY
$152M
| $637K | ﹤0.01% |
30,112
+16,902
| +128% | +$358K |
|
2098
Cannae Holdings
CNNE
$1.09B
| $634K | ﹤0.01% |
28,494
-36,821
| -56% | -$819K |
|
2099
National Vision
EYE
$1.86B
| $633K | ﹤0.01% |
28,553
-46,691
| -62% | -$1.03M |
|
2100
Astrana Health
ASTH
$1.37B
| $628K | ﹤0.01% |
14,949
-8,983
| -38% | -$377K |
|