First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+7.69%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$58.6B
AUM Growth
+$5.44B
(+10%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
10.58%
Holding
2,529
New
139
Increased
1,104
Reduced
1,135
Closed
148
Top Buys
| 1 |
Walmart
WMT
|
$117M |
| 2 |
Waste Management
WM
|
$102M |
| 3 |
Cognizant
CTSH
|
$89.2M |
| 4 |
Lockheed Martin
LMT
|
$87.7M |
| 5 |
ANSS
Ansys
ANSS
|
$86.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$118M |
| 2 |
Advanced Micro Devices
AMD
|
$96.1M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$90.8M |
| 4 |
PayPal
PYPL
|
$81.4M |
| 5 |
TripAdvisor
TRIP
|
$79.3M |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 10.68% |
| 4 | Communication Services | 9.31% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $47.6M | 0.08% |
3,337,980
-78,150
| -2% | -$1.11M |
|
402
Canadian Imperial Bank of Commerce
CM
$73.6B
| $47.5M | 0.08% |
1,142,606
+170,196
| +18% | +$7.08M |
|
403
Gen Digital
GEN
$18.2B
| $47.1M | 0.08% |
1,843,957
-2,630,861
| -59% | -$67.1M |
|
404
TransUnion
TRU
$17.3B
| $47M | 0.08% |
549,056
+118,323
| +27% | +$10.1M |
|
405
LyondellBasell Industries
LYB
$17.5B
| $46.7M | 0.08% |
494,586
-40,171
| -8% | -$3.8M |
|
|
CAJ
406
DELISTED
Canon, Inc.
CAJ
| $46.7M | 0.08% |
1,708,536
+191,139
| +13% | +$5.23M |
|
407
Kroger
KR
$44.9B
| $46.6M | 0.08% |
1,605,789
-110,320
| -6% | -$3.2M |
|
408
Capital One
COF
$145B
| $46.5M | 0.08% |
451,834
+38,010
| +9% | +$3.91M |
|
409
Best Buy
BBY
$16.3B
| $46M | 0.08% |
524,373
+55,051
| +12% | +$4.83M |
|
410
Keysight
KEYS
$28.7B
| $45.8M | 0.08% |
446,231
-47,236
| -10% | -$4.85M |
|
411
Equinix
EQIX
$75.2B
| $45.7M | 0.08% |
78,227
+8,547
| +12% | +$4.99M |
|
412
Jabil
JBL
$22.3B
| $45.2M | 0.08% |
1,093,261
-180,908
| -14% | -$7.48M |
|
413
Itron
ITRI
$5.54B
| $45.1M | 0.08% |
537,005
+68,631
| +15% | +$5.76M |
|
414
Valero Energy
VLO
$48.3B
| $45.1M | 0.08% |
481,347
-94,852
| -16% | -$8.88M |
|
415
Idexx Laboratories
IDXX
$51.2B
| $45M | 0.08% |
172,515
-43,988
| -20% | -$11.5M |
|
416
Qorvo
QRVO
$8.54B
| $45M | 0.08% |
387,586
+54,631
| +16% | +$6.35M |
|
417
Centene
CNC
$14.1B
| $45M | 0.08% |
715,294
+353,452
| +98% | +$22.2M |
|
418
Agilent Technologies
A
$36.4B
| $44.8M | 0.08% |
525,043
+22,602
| +4% | +$1.93M |
|
419
Regions Financial
RF
$24.4B
| $44.4M | 0.08% |
2,589,862
+33,461
| +1% | +$574K |
|
420
KeyCorp
KEY
$21B
| $44.4M | 0.08% |
2,194,143
-128,273
| -6% | -$2.6M |
|
421
Fox Class A
FOXA
$27.1B
| $44.4M | 0.08% |
1,197,480
+602,512
| +101% | +$22.3M |
|
422
Danaher
DHR
$143B
| $43.9M | 0.07% |
322,303
-109,917
| -25% | -$15M |
|
423
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $43.6M | 0.07% |
841,618
+357,344
| +74% | +$18.5M |
|
424
Host Hotels & Resorts
HST
$12.1B
| $43.5M | 0.07% |
2,347,305
+299,001
| +15% | +$5.55M |
|
425
Comerica
CMA
$9.07B
| $42.6M | 0.07% |
594,278
+166,309
| +39% | +$11.9M |
|