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 | |
|---|---|---|---|---|---|---|
526
Delek US
DK
$1.88B
| $26.9M | 0.05% |
801,553
+236,837
| +42% | +$7.94M |
|
527
Outfront Media
OUT
$3.05B
| $26.8M | 0.05% |
1,016,873
+185,443
| +22% | +$4.9M |
|
528
Aecom
ACM
$16.8B
| $26.7M | 0.05% |
618,954
+46,186
| +8% | +$1.99M |
|
529
Conagra Brands
CAG
$9.23B
| $26.6M | 0.05% |
777,365
-1,660,202
| -68% | -$56.8M |
|
530
OneMain Financial
OMF
$7.31B
| $26.6M | 0.05% |
630,975
-35,302
| -5% | -$1.49M |
|
531
Vishay Intertechnology
VSH
$2.11B
| $26.5M | 0.05% |
1,245,705
+229,271
| +23% | +$4.88M |
|
|
CLR
532
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $26.5M | 0.05% |
771,897
+526,697
| +215% | +$18.1M |
|
533
Old Republic International
ORI
$10.1B
| $26.5M | 0.05% |
1,183,093
-192,672
| -14% | -$4.31M |
|
534
D.R. Horton
DHI
$54.2B
| $26.3M | 0.04% |
497,706
-138,909
| -22% | -$7.33M |
|
|
MFA
535
MFA Financial
MFA
$1.07B
| $26.2M | 0.04% |
857,499
+106,512
| +14% | +$3.26M |
|
|
UMPQ
536
DELISTED
Umpqua Holdings Corp
UMPQ
| $26.2M | 0.04% |
1,478,145
+121,665
| +9% | +$2.15M |
|
|
ZNGA
537
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $26.1M | 0.04% |
4,261,135
-1,553,495
| -27% | -$9.51M |
|
538
Roku
ROKU
$14B
| $26M | 0.04% |
193,989
-20,796
| -10% | -$2.78M |
|
539
Crown Castle
CCI
$41.9B
| $25.9M | 0.04% |
182,190
+50,888
| +39% | +$7.23M |
|
540
LPL Financial
LPLA
$26.6B
| $25.8M | 0.04% |
279,683
+6,477
| +2% | +$598K |
|
541
Mastercard
MA
$528B
| $25.6M | 0.04% |
85,629
-249,175
| -74% | -$74.4M |
|
542
Brighthouse Financial
BHF
$2.48B
| $25.5M | 0.04% |
650,701
+428,500
| +193% | +$16.8M |
|
543
Popular Inc
BPOP
$8.47B
| $25.5M | 0.04% |
434,306
+12,903
| +3% | +$758K |
|
|
ATH
544
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $25.5M | 0.04% |
542,198
+78,278
| +17% | +$3.68M |
|
545
Halliburton
HAL
$18.8B
| $25.4M | 0.04% |
1,040,018
+77,569
| +8% | +$1.9M |
|
546
EchoStar
SATS
$19.3B
| $25.4M | 0.04% |
587,560
-80,204
| -12% | -$3.47M |
|
547
VICI Properties
VICI
$35.8B
| $25.4M | 0.04% |
995,101
-79,382
| -7% | -$2.03M |
|
548
IPG Photonics
IPGP
$3.56B
| $25.2M | 0.04% |
174,143
+62,446
| +56% | +$9.05M |
|
549
Pentair
PNR
$18.1B
| $25.2M | 0.04% |
549,461
+65,680
| +14% | +$3.01M |
|
|
CHL
550
DELISTED
China Mobile Limited
CHL
| $25.1M | 0.04% |
594,614
+80,778
| +16% | +$3.41M |
|