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 | |
|---|---|---|---|---|---|---|
2176
Mayville Engineering Co
MEC
$302M
| $429K | ﹤0.01% |
29,925
+905
| +3% | +$13K |
|
2177
Dime Community Bancshares
DCOM
$1.34B
| $427K | ﹤0.01% |
22,173
-7,867
| -26% | -$152K |
|
|
ONIT
2178
Onity Group Inc.
ONIT
$341M
| $423K | ﹤0.01% |
15,663
+473
| +3% | +$12.8K |
|
2179
inTEST
INTT
$90.7M
| $422K | ﹤0.01% |
31,866
+452
| +1% | +$5.99K |
|
2180
Calix
CALX
$3.96B
| $422K | ﹤0.01% |
12,724
+2,052
| +19% | +$68K |
|
|
PDX
2181
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $416K | ﹤0.01% |
+19,594
| New | +$416K |
|
2182
Core Molding Technologies
CMT
$169M
| $412K | ﹤0.01% |
21,777
+1,560
| +8% | +$29.5K |
|
2183
Target Hospitality
TH
$876M
| $411K | ﹤0.01% |
37,831
-218,323
| -85% | -$2.37M |
|
2184
Harmony Biosciences
HRMY
$2.07B
| $406K | ﹤0.01% |
12,095
-23,152
| -66% | -$777K |
|
2185
Syndax Pharmaceuticals
SNDX
$1.47B
| $405K | ﹤0.01% |
+17,033
| New | +$405K |
|
2186
Marine Products Corp
MPX
$318M
| $402K | ﹤0.01% |
34,184
+1,033
| +3% | +$12.1K |
|
|
TPIC
2187
DELISTED
TPI Composites
TPIC
| $402K | ﹤0.01% |
137,974
-204,672
| -60% | -$596K |
|
2188
Hain Celestial
HAIN
$164M
| $399K | ﹤0.01% |
+50,769
| New | +$399K |
|
|
FBMS
2189
DELISTED
The First Bancshares, Inc.
FBMS
| $397K | ﹤0.01% |
15,314
-773
| -5% | -$20.1K |
|
2190
Camtek
CAMT
$3.6B
| $395K | ﹤0.01% |
+4,716
| New | +$395K |
|
2191
AerCap
AER
$22B
| $394K | ﹤0.01% |
+4,538
| New | +$394K |
|
2192
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $392K | ﹤0.01% |
43,198
+6,267
| +17% | +$56.9K |
|
2193
Atlanticus Holdings
ATLC
$1.03B
| $391K | ﹤0.01% |
13,228
+400
| +3% | +$11.8K |
|
2194
Capitol Federal Financial
CFFN
$846M
| $391K | ﹤0.01% |
65,585
-4,395
| -6% | -$26.2K |
|
2195
The ONE Group
STKS
$85.1M
| $390K | ﹤0.01% |
70,009
+2,117
| +3% | +$11.8K |
|
2196
First Mid Bancshares
FMBH
$963M
| $382K | ﹤0.01% |
11,692
-644
| -5% | -$21K |
|
2197
MGP Ingredients
MGPI
$622M
| $381K | ﹤0.01% |
4,429
-15,201
| -77% | -$1.31M |
|
2198
Community Trust Bancorp
CTBI
$1.06B
| $377K | ﹤0.01% |
8,838
-476
| -5% | -$20.3K |
|
2199
Sprinklr
CXM
$2.02B
| $375K | ﹤0.01% |
30,573
-169,209
| -85% | -$2.08M |
|
2200
Townsquare Media
TSQ
$118M
| $375K | ﹤0.01% |
34,116
+1,032
| +3% | +$11.3K |
|