First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+5.67%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$38.9B
AUM Growth
+$1.41B
(+3.8%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
2,569
New
211
Increased
1,081
Reduced
1,092
Closed
184
Top Buys
| 1 |
Snap
SNAP
|
$76.8M |
| 2 |
PG&E
PCG
|
$49.6M |
| 3 |
GoDaddy
GDDY
|
$37.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$36.3M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$33.5M |
Top Sells
| 1 |
Yelp
YELP
|
$83.3M |
| 2 |
Myriad Genetics
MYGN
|
$66.1M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$58.5M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$57.8M |
| 5 |
T-Mobile US
TMUS
|
$55.8M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 9.72% |
| 4 | Communication Services | 9.45% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
326
Flagstar Financial, Inc.
FLG
$5.39B
| $29.2M | 0.08% |
755,722
-11,538
| -2% | -$446K |
|
327
Xerox
XRX
$493M
| $29.1M | 0.08% |
875,612
-131,772
| -13% | -$4.39M |
|
328
Capital One
COF
$142B
| $29.1M | 0.07% |
343,259
+62,739
| +22% | +$5.31M |
|
329
Wipro
WIT
$28.6B
| $28.8M | 0.07% |
13,533,008
+1,808,328
| +15% | +$3.85M |
|
330
Booking.com
BKNG
$178B
| $28.6M | 0.07% |
15,626
+2,917
| +23% | +$5.34M |
|
331
Essential Utilities
WTRG
$11B
| $28.6M | 0.07% |
860,527
-19,846
| -2% | -$659K |
|
332
Sysco
SYY
$39.4B
| $28.4M | 0.07% |
526,716
-169,057
| -24% | -$9.12M |
|
333
Northwest Bancshares
NWBI
$1.86B
| $28.3M | 0.07% |
1,636,501
+108,610
| +7% | +$1.88M |
|
|
TIF
334
DELISTED
Tiffany & Co.
TIF
| $28.3M | 0.07% |
307,921
-40,980
| -12% | -$3.76M |
|
335
Gartner
IT
$18.6B
| $28.1M | 0.07% |
225,934
+72,439
| +47% | +$9.01M |
|
336
Westlake Corp
WLK
$11.5B
| $28.1M | 0.07% |
337,640
+80,322
| +31% | +$6.67M |
|
337
Ultragenyx Pharmaceutical
RARE
$3.07B
| $28M | 0.07% |
525,878
+14,138
| +3% | +$753K |
|
338
Cencora
COR
$56.7B
| $28M | 0.07% |
338,009
+81,366
| +32% | +$6.73M |
|
339
Kirby Corp
KEX
$4.97B
| $28M | 0.07% |
424,076
+109,735
| +35% | +$7.24M |
|
340
TotalEnergies
TTE
$133B
| $27.9M | 0.07% |
521,064
-40,189
| -7% | -$2.15M |
|
341
D.R. Horton
DHI
$54.2B
| $27.8M | 0.07% |
697,197
-61,273
| -8% | -$2.45M |
|
342
Toro Company
TTC
$7.99B
| $27.8M | 0.07% |
447,940
-26,752
| -6% | -$1.66M |
|
343
NiSource
NI
$19B
| $27.7M | 0.07% |
1,080,789
-125,130
| -10% | -$3.2M |
|
344
Copa Holdings
CPA
$4.85B
| $27.5M | 0.07% |
+220,686
| New | +$27.5M |
|
345
Bank OZK
OZK
$5.9B
| $27.4M | 0.07% |
570,865
+196,990
| +53% | +$9.47M |
|
346
Constellation Brands
STZ
$26.2B
| $27.1M | 0.07% |
135,844
+99,695
| +276% | +$19.9M |
|
|
AET
347
DELISTED
Aetna Inc
AET
| $27M | 0.07% |
170,030
-4,238
| -2% | -$674K |
|
348
Stellantis
STLA
$26.2B
| $27M | 0.07% |
1,509,288
+7,341
| +0.5% | +$131K |
|
349
Ingredion
INGR
$8.24B
| $27M | 0.07% |
223,515
-23,969
| -10% | -$2.89M |
|
350
Comerica
CMA
$8.85B
| $26.7M | 0.07% |
350,370
-29,974
| -8% | -$2.29M |
|