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 | |
|---|---|---|---|---|---|---|
476
ConocoPhillips
COP
$116B
| $33.2M | 0.06% |
509,833
+295,543
| +138% | +$19.2M |
|
477
ManpowerGroup
MAN
$1.91B
| $32.9M | 0.06% |
338,743
+78,338
| +30% | +$7.61M |
|
478
Arch Capital
ACGL
$34.1B
| $32.7M | 0.06% |
763,025
-16,636
| -2% | -$714K |
|
479
United Airlines
UAL
$34.5B
| $32.3M | 0.06% |
366,912
+17,314
| +5% | +$1.53M |
|
480
American Water Works
AWK
$28B
| $31.9M | 0.05% |
259,680
-4,196
| -2% | -$515K |
|
481
Molina Healthcare
MOH
$9.47B
| $31.6M | 0.05% |
233,163
+98,966
| +74% | +$13.4M |
|
482
Lamb Weston
LW
$8.08B
| $31.5M | 0.05% |
366,653
+310,019
| +547% | +$26.7M |
|
|
AYX
483
DELISTED
Alteryx, Inc.
AYX
| $31.5M | 0.05% |
315,035
-146,787
| -32% | -$14.7M |
|
484
Ecolab
ECL
$77.6B
| $31.5M | 0.05% |
162,999
-65,270
| -29% | -$12.6M |
|
485
West Pharmaceutical
WST
$18B
| $31.3M | 0.05% |
207,975
+52,820
| +34% | +$7.94M |
|
486
SBA Communications
SBAC
$21.2B
| $31.1M | 0.05% |
129,009
+8,522
| +7% | +$2.05M |
|
487
Amdocs
DOX
$9.46B
| $31M | 0.05% |
428,979
+89,714
| +26% | +$6.48M |
|
488
Carvana
CVNA
$50.9B
| $30.7M | 0.05% |
333,362
+40,702
| +14% | +$3.75M |
|
489
Berkshire Hathaway Class B
BRK.B
$1.08T
| $30.7M | 0.05% |
135,433
+40,921
| +43% | +$9.27M |
|
490
Medical Properties Trust
MPW
$2.77B
| $30.2M | 0.05% |
1,432,840
-159,483
| -10% | -$3.37M |
|
491
MarketAxess Holdings
MKTX
$7.01B
| $30M | 0.05% |
79,133
+12,466
| +19% | +$4.73M |
|
492
Extra Space Storage
EXR
$31.3B
| $29.6M | 0.05% |
280,415
+228,232
| +437% | +$24.1M |
|
493
MKS Inc. Common Stock
MKSI
$7.02B
| $29.6M | 0.05% |
268,768
-183,972
| -41% | -$20.2M |
|
|
CXO
494
DELISTED
CONCHO RESOURCES INC.
CXO
| $29.4M | 0.05% |
336,079
+122,570
| +57% | +$10.7M |
|
495
Zions Bancorporation
ZION
$8.34B
| $29.4M | 0.05% |
566,727
+103,344
| +22% | +$5.37M |
|
496
Insulet
PODD
$24.5B
| $29.4M | 0.05% |
171,814
-85,688
| -33% | -$14.7M |
|
497
Molson Coors Class B
TAP
$9.96B
| $29.4M | 0.05% |
544,646
-117,554
| -18% | -$6.34M |
|
498
Tetra Tech
TTEK
$9.48B
| $29.3M | 0.05% |
1,702,890
+341,020
| +25% | +$5.88M |
|
499
IDEX
IEX
$12.4B
| $29.2M | 0.05% |
170,008
-68,024
| -29% | -$11.7M |
|
500
O'Reilly Automotive
ORLY
$89B
| $29.2M | 0.05% |
999,120
+344,625
| +53% | +$10.1M |
|