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 | |
|---|---|---|---|---|---|---|
2151
Riley Exploration Permian
REPX
$627M
| $496K | ﹤0.01% |
15,021
-58
| -0.4% | -$1.91K |
|
2152
Southside Bancshares
SBSI
$932M
| $494K | ﹤0.01% |
16,900
-3,146
| -16% | -$92K |
|
2153
Gencor Industries
GENC
$237M
| $490K | ﹤0.01% |
29,371
+888
| +3% | +$14.8K |
|
2154
Corsair Gaming
CRSR
$937M
| $487K | ﹤0.01% |
+39,427
| New | +$487K |
|
2155
Navios Maritime Partners
NMM
$1.42B
| $487K | ﹤0.01% |
11,415
-7,458
| -40% | -$318K |
|
2156
Kodiak Gas Services
KGS
$3.1B
| $485K | ﹤0.01% |
+17,750
| New | +$485K |
|
2157
Amylyx Pharmaceuticals
AMLX
$910M
| $484K | ﹤0.01% |
170,478
+153,098
| +881% | +$435K |
|
2158
VanEck Intermediate Muni ETF
ITM
$1.95B
| $479K | ﹤0.01% |
10,291
+547
| +6% | +$25.4K |
|
|
BGH
2159
Barings Global Short Duration High Yield Fund
BGH
$332M
| $477K | ﹤0.01% |
33,386
+2,259
| +7% | +$32.3K |
|
2160
Nuveen Mortgage and Income Fund
JLS
$103M
| $471K | ﹤0.01% |
26,546
+1,400
| +6% | +$24.9K |
|
|
AGTI
2161
DELISTED
Agiliti, Inc.
AGTI
| $470K | ﹤0.01% |
+46,477
| New | +$470K |
|
2162
Kingsway Financial Services
KFS
$405M
| $461K | ﹤0.01% |
55,317
+1,673
| +3% | +$14K |
|
2163
Quad
QUAD
$334M
| $460K | ﹤0.01% |
86,653
+2,621
| +3% | +$13.9K |
|
2164
MannKind Corp
MNKD
$1.7B
| $458K | ﹤0.01% |
101,124
-568,369
| -85% | -$2.57M |
|
2165
Energizer
ENR
$1.96B
| $452K | ﹤0.01% |
15,338
-48,456
| -76% | -$1.43M |
|
|
LSEA
2166
DELISTED
Landsea Homes
LSEA
| $451K | ﹤0.01% |
31,059
+939
| +3% | +$13.6K |
|
2167
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $445K | ﹤0.01% |
+18,452
| New | +$445K |
|
2168
Ranger Energy Services
RNGR
$309M
| $445K | ﹤0.01% |
39,432
+1,192
| +3% | +$13.5K |
|
2169
Western Digital
WDC
$31.9B
| $443K | ﹤0.01% |
8,596
-16,472
| -66% | -$850K |
|
2170
Opko Health
OPK
$1.07B
| $442K | ﹤0.01% |
368,160
+62,429
| +20% | +$74.9K |
|
2171
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $435K | ﹤0.01% |
9,366
+370
| +4% | +$17.2K |
|
2172
Wyndham Hotels & Resorts
WH
$6.59B
| $435K | ﹤0.01% |
5,668
-47,844
| -89% | -$3.67M |
|
2173
Legacy Housing
LEGH
$670M
| $431K | ﹤0.01% |
20,045
+606
| +3% | +$13K |
|
2174
Bank First Corp
BFC
$1.26B
| $431K | ﹤0.01% |
4,974
-390
| -7% | -$33.8K |
|
2175
Republic Bancorp
RBCAA
$1.5B
| $431K | ﹤0.01% |
8,447
-464
| -5% | -$23.7K |
|