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 | |
|---|---|---|---|---|---|---|
501
CoStar Group
CSGP
$37.9B
| $29.1M | 0.05% |
486,330
+64,890
| +15% | +$3.88M |
|
502
Intercontinental Exchange
ICE
$99.8B
| $29M | 0.05% |
313,489
+119,469
| +62% | +$11.1M |
|
503
Teleflex
TFX
$5.78B
| $28.8M | 0.05% |
76,373
-637
| -0.8% | -$240K |
|
504
CBRE Group
CBRE
$48.9B
| $28.6M | 0.05% |
466,106
-10,090
| -2% | -$618K |
|
505
Verisk Analytics
VRSK
$37.8B
| $28.5M | 0.05% |
190,951
+1,652
| +0.9% | +$247K |
|
506
Ally Financial
ALLY
$12.7B
| $28.5M | 0.05% |
931,930
-100,667
| -10% | -$3.08M |
|
507
Delta Air Lines
DAL
$39.9B
| $28.3M | 0.05% |
484,015
+43,014
| +10% | +$2.52M |
|
508
Pediatrix Medical
MD
$1.49B
| $28.3M | 0.05% |
1,016,756
+38,834
| +4% | +$1.08M |
|
509
HCA Healthcare
HCA
$98.5B
| $27.9M | 0.05% |
189,039
+1,317
| +0.7% | +$195K |
|
510
Bio-Rad Laboratories Class A
BIO
$8B
| $27.8M | 0.05% |
75,018
+2,741
| +4% | +$1.01M |
|
511
A.O. Smith
AOS
$10.3B
| $27.8M | 0.05% |
582,536
+56,179
| +11% | +$2.68M |
|
512
Dollar General
DG
$24.1B
| $27.7M | 0.05% |
177,781
+95,627
| +116% | +$14.9M |
|
513
Universal Health Services
UHS
$12.1B
| $27.7M | 0.05% |
193,135
-107,569
| -36% | -$15.4M |
|
514
Lennar Class A
LEN
$36.7B
| $27.6M | 0.05% |
511,345
+43,134
| +9% | +$2.33M |
|
|
BKI
515
DELISTED
Black Knight, Inc. Common Stock
BKI
| $27.5M | 0.05% |
427,117
+119,412
| +39% | +$7.7M |
|
516
Devon Energy
DVN
$22.1B
| $27.5M | 0.05% |
1,058,656
+211,176
| +25% | +$5.48M |
|
517
Equity Lifestyle Properties
ELS
$12B
| $27.5M | 0.05% |
390,318
+158,082
| +68% | +$11.1M |
|
518
TransDigm Group
TDG
$71.6B
| $27.4M | 0.05% |
48,928
+1,788
| +4% | +$1M |
|
519
IAC Inc
IAC
$2.98B
| $27.2M | 0.05% |
611,158
-371,507
| -38% | -$16.5M |
|
520
Roper Technologies
ROP
$55.8B
| $27.1M | 0.05% |
76,638
-32,658
| -30% | -$11.6M |
|
521
Amphenol
APH
$135B
| $27.1M | 0.05% |
1,000,916
+246,172
| +33% | +$6.66M |
|
522
Eastman Chemical
EMN
$7.93B
| $27.1M | 0.05% |
341,611
-22,117
| -6% | -$1.75M |
|
523
Louisiana-Pacific
LPX
$6.9B
| $27M | 0.05% |
910,739
+84,621
| +10% | +$2.51M |
|
524
Raymond James Financial
RJF
$33B
| $27M | 0.05% |
452,309
-912,195
| -67% | -$54.4M |
|
525
Bank OZK
OZK
$5.9B
| $27M | 0.05% |
883,538
+204,240
| +30% | +$6.23M |
|