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 | |
|---|---|---|---|---|---|---|
451
Lear
LEA
$5.91B
| $37.1M | 0.06% |
270,048
-51,562
| -16% | -$7.07M |
|
|
PACW
452
DELISTED
PacWest Bancorp
PACW
| $36.7M | 0.06% |
958,246
+70,477
| +8% | +$2.7M |
|
|
HZNP
453
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $36.5M | 0.06% |
1,009,473
+471,687
| +88% | +$17.1M |
|
454
Copart
CPRT
$47B
| $36.5M | 0.06% |
1,604,612
+449,972
| +39% | +$10.2M |
|
|
MIME
455
DELISTED
Mimecast Limited
MIME
| $36.4M | 0.06% |
838,127
+39,108
| +5% | +$1.7M |
|
|
MNDT
456
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $36.3M | 0.06% |
2,198,436
-40,498
| -2% | -$669K |
|
457
Universal Display
OLED
$6.91B
| $36.3M | 0.06% |
176,287
+31,059
| +21% | +$6.4M |
|
458
Fifth Third Bancorp
FITB
$30.2B
| $36.1M | 0.06% |
1,175,745
+30,403
| +3% | +$935K |
|
459
Burlington
BURL
$18.4B
| $36M | 0.06% |
158,062
+44,073
| +39% | +$10.1M |
|
460
Chemed
CHE
$6.79B
| $36M | 0.06% |
81,977
+11,993
| +17% | +$5.27M |
|
461
Yum China
YUMC
$16.5B
| $35.9M | 0.06% |
747,922
+135,919
| +22% | +$6.53M |
|
462
International Paper
IP
$25.7B
| $35.8M | 0.06% |
821,476
+31,307
| +4% | +$1.37M |
|
463
Appian
APPN
$2.26B
| $35.6M | 0.06% |
930,785
+303,782
| +48% | +$11.6M |
|
464
United Rentals
URI
$62.7B
| $35.4M | 0.06% |
212,218
+65,288
| +44% | +$10.9M |
|
465
Sun Communities
SUI
$16.2B
| $35.3M | 0.06% |
235,291
+65,621
| +39% | +$9.85M |
|
466
CyberArk
CYBR
$23.3B
| $35.3M | 0.06% |
302,513
+33,002
| +12% | +$3.85M |
|
|
CVET
467
DELISTED
Covetrus, Inc. Common Stock
CVET
| $34.9M | 0.06% |
2,647,090
+1,064,355
| +67% | +$14M |
|
468
Charter Communications
CHTR
$35.7B
| $34.6M | 0.06% |
71,315
+15,803
| +28% | +$7.67M |
|
469
Invesco
IVZ
$9.81B
| $34.5M | 0.06% |
1,918,377
+59,556
| +3% | +$1.07M |
|
470
Altice USA
ATUS
$1.05B
| $34.2M | 0.06% |
1,251,793
-357,485
| -22% | -$9.77M |
|
471
Manhattan Associates
MANH
$13B
| $34M | 0.06% |
426,023
+40,156
| +10% | +$3.2M |
|
472
Labcorp
LH
$23.2B
| $33.7M | 0.06% |
232,083
+55,785
| +32% | +$8.11M |
|
473
Western Union
WU
$2.86B
| $33.5M | 0.06% |
1,251,963
+444,704
| +55% | +$11.9M |
|
474
Jazz Pharmaceuticals
JAZZ
$7.86B
| $33.5M | 0.06% |
224,303
+72,080
| +47% | +$10.8M |
|
475
NCR Voyix
VYX
$1.84B
| $33.3M | 0.06% |
1,544,740
+385,303
| +33% | +$8.31M |
|