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 | |
|---|---|---|---|---|---|---|
2126
United Parks & Resorts
PRKS
$2.99B
| $544K | ﹤0.01% |
+9,683
| New | +$544K |
|
2127
Radiant Logistics
RLGT
$305M
| $536K | ﹤0.01% |
98,806
+765
| +0.8% | +$4.15K |
|
2128
Haemonetics
HAE
$2.62B
| $534K | ﹤0.01% |
6,261
-34,134
| -85% | -$2.91M |
|
2129
Lantheus
LNTH
$3.72B
| $531K | ﹤0.01% |
8,537
+1,585
| +23% | +$98.7K |
|
|
EVBG
2130
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $527K | ﹤0.01% |
15,142
-934,576
| -98% | -$32.6M |
|
2131
Independence Realty Trust
IRT
$4.22B
| $524K | ﹤0.01% |
32,491
-478
| -1% | -$7.71K |
|
|
GOOS
2132
Canada Goose Holdings
GOOS
$1.3B
| $524K | ﹤0.01% |
+43,410
| New | +$524K |
|
|
FINS
2133
Angel Oak Financial Strategies Income Term Trust
FINS
$443M
| $522K | ﹤0.01% |
41,820
+12,891
| +45% | +$161K |
|
|
SWAV
2134
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $522K | ﹤0.01% |
+1,602
| New | +$522K |
|
2135
AtriCure
ATRC
$1.76B
| $520K | ﹤0.01% |
17,080
-8,901
| -34% | -$271K |
|
2136
Evolution Petroleum
EPM
$174M
| $518K | ﹤0.01% |
84,421
+822
| +1% | +$5.05K |
|
2137
FirstService
FSV
$9.18B
| $517K | ﹤0.01% |
+3,120
| New | +$517K |
|
2138
Birkenstock
BIRK
$9.23B
| $516K | ﹤0.01% |
10,917
-15,851
| -59% | -$749K |
|
2139
Merit Medical Systems
MMSI
$5.51B
| $516K | ﹤0.01% |
6,808
-29
| -0.4% | -$2.2K |
|
2140
Elanco Animal Health
ELAN
$9.16B
| $514K | ﹤0.01% |
31,553
-1,983,026
| -98% | -$32.3M |
|
|
PENG
2141
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $512K | ﹤0.01% |
19,445
-94,107
| -83% | -$2.48M |
|
2142
Intrepid Potash
IPI
$379M
| $511K | ﹤0.01% |
24,499
-1,172
| -5% | -$24.4K |
|
|
AIV
2143
Aimco
AIV
$1.11B
| $510K | ﹤0.01% |
62,314
+46,942
| +305% | +$384K |
|
2144
Plumas Bancorp
PLBC
$311M
| $508K | ﹤0.01% |
13,811
+422
| +3% | +$15.5K |
|
2145
Avanos Medical
AVNS
$590M
| $506K | ﹤0.01% |
25,428
-11,071
| -30% | -$220K |
|
2146
Dayforce
DAY
$10.9B
| $505K | ﹤0.01% |
7,624
-137,611
| -95% | -$9.11M |
|
2147
Novanta
NOVT
$4.18B
| $502K | ﹤0.01% |
2,870
+1,282
| +81% | +$224K |
|
2148
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $501K | ﹤0.01% |
4,877
+111
| +2% | +$11.4K |
|
2149
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| $498K | ﹤0.01% |
23,104
+2,541
| +12% | +$54.8K |
|
2150
GeoPark
GPRK
$326M
| $497K | ﹤0.01% |
51,733
-632
| -1% | -$6.07K |
|