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 | |
|---|---|---|---|---|---|---|
2201
Jamf
JAMF
$1.22B
| $374K | ﹤0.01% |
20,381
-44,053
| -68% | -$808K |
|
2202
Dentsply Sirona
XRAY
$2.92B
| $374K | ﹤0.01% |
11,262
+210
| +2% | +$6.97K |
|
2203
Hallador Energy
HNRG
$733M
| $370K | ﹤0.01% |
69,497
+2,101
| +3% | +$11.2K |
|
2204
Aon
AON
$79.9B
| $368K | ﹤0.01% |
1,103
-13,937
| -93% | -$4.65M |
|
2205
Center Bancorp
CNOB
$1.29B
| $367K | ﹤0.01% |
18,835
-5,693
| -23% | -$111K |
|
2206
National Beverage
FIZZ
$3.75B
| $366K | ﹤0.01% |
7,710
-10,420
| -57% | -$495K |
|
|
PLYM
2207
Plymouth Industrial REIT
PLYM
$998M
| $364K | ﹤0.01% |
+16,178
| New | +$364K |
|
2208
N-able
NABL
$1.48B
| $363K | ﹤0.01% |
27,781
-60,432
| -69% | -$790K |
|
|
RMT
2209
Royce Micro-Cap Trust
RMT
$541M
| $363K | ﹤0.01% |
38,403
+4,859
| +14% | +$45.9K |
|
2210
PagerDuty
PD
$1.54B
| $361K | ﹤0.01% |
15,900
-20,001
| -56% | -$454K |
|
|
WIW
2211
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $360K | ﹤0.01% |
41,661
-38,614
| -48% | -$333K |
|
|
PFC
2212
DELISTED
Premier Financial Corp. Common Stock
PFC
| $356K | ﹤0.01% |
17,522
-968
| -5% | -$19.7K |
|
|
PARA
2213
DELISTED
Paramount Global Class B
PARA
| $351K | ﹤0.01% |
29,810
-12,033
| -29% | -$142K |
|
2214
CompoSecure
CMPO
$1.89B
| $349K | ﹤0.01% |
58,117
+1,923
| +3% | +$11.5K |
|
2215
Information Services Group
III
$253M
| $347K | ﹤0.01% |
85,867
+2,596
| +3% | +$10.5K |
|
|
B
2216
Barrick Mining Corporation
B
$48.5B
| $340K | ﹤0.01% |
20,444
-8,930
| -30% | -$149K |
|
2217
RCM Technologies
RCMT
$203M
| $337K | ﹤0.01% |
15,758
+477
| +3% | +$10.2K |
|
2218
Petrobras Class A
PBR.A
$72.8B
| $333K | ﹤0.01% |
22,327
-24
| -0.1% | -$358 |
|
2219
Heritage Financial
HFWA
$842M
| $332K | ﹤0.01% |
17,119
-7,158
| -29% | -$139K |
|
2220
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $331K | ﹤0.01% |
13,963
-5,129,323
| -100% | -$122M |
|
2221
Franco-Nevada
FNV
$37.3B
| $331K | ﹤0.01% |
2,777
-12,523
| -82% | -$1.49M |
|
2222
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $330K | ﹤0.01% |
16,145
+396
| +3% | +$8.1K |
|
|
EVRI
2223
DELISTED
Everi Holdings
EVRI
| $328K | ﹤0.01% |
32,661
-53,414
| -62% | -$537K |
|
2224
Cass Information Systems
CASS
$569M
| $322K | ﹤0.01% |
6,695
-341
| -5% | -$16.4K |
|
|
SWTX
2225
DELISTED
SpringWorks Therapeutics
SWTX
| $322K | ﹤0.01% |
6,532
-3,597
| -36% | -$177K |
|